Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL BANK - TRUST DIVISION
· CIK 0001315339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHD | SCHWAB | — | 7,628.0 | $209K | 0.02% | NEW | — | $27.43 | +19.7% |
| 202 | OSK | OSHKOSH TRUCK CORP | Industrials | 1,651.0 | $207K | 0.02% | NEW | — | $125.63 | +2.3% |
| 203 | MA | MASTERCARD INC | Financial Services | 357.0 | $204K | 0.02% | NEW | — | $570.88 | -12.7% |
| 204 | CLX | CLOROX COMPANY | Consumer Defensive | 2,018.0 | $203K | 0.02% | NEW | — | $100.83 | -5.7% |
| 205 | — | MONROE CAPITAL | — | 12,256.0 | $122K | 0.01% | NEW | — | $9.98 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.6%
Technology
23.2%
Industrials
9.6%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
8.1%
Communication Services
6.1%
Energy
2.9%
Basic Materials
1.9%
Real Estate
0.5%