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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TRUST | Financial Services | 2,049.0 | $812K | 0.07% | NEW | — | $396.31 | +4.4% |
| 122 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,759.0 | $791K | 0.07% | NEW | — | $449.72 | -5.3% |
| 123 | NUE | NUCOR CORPORATION | Basic Materials | 4,826.0 | $787K | 0.07% | NEW | — | $163.11 | +42.2% |
| 124 | VZ | VERIZON | Communication Services | 19,097.0 | $778K | 0.06% | NEW | — | $40.73 | +18.7% |
| 125 | TEL | TE CONNECTIVITY PLC | Technology | 3,413.0 | $776K | 0.06% | NEW | — | $227.51 | -10.9% |
| 126 | CMI | CUMMINS ENGINE COMPANY, | Industrials | 1,473.0 | $752K | 0.06% | NEW | — | $510.45 | +25.3% |
| 127 | BP | BP PLC - ADR UK | Energy | 21,154.0 | $735K | 0.06% | NEW | — | $34.73 | +27.7% |
| 128 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 16,763.0 | $712K | 0.06% | NEW | — | $42.47 | +11.3% |
| 129 | — | ANNALY MORTGAGE MANAGEMENT, INC. | — | 31,403.0 | $702K | 0.06% | NEW | — | $22.36 | — |
| 130 | UNP | UNION PACIFIC | Industrials | 2,731.0 | $632K | 0.05% | NEW | — | $231.32 | +14.9% |
| 131 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 7,954.0 | $629K | 0.05% | NEW | — | $79.02 | +14.7% |
| 132 | DUK | DUKE ENERGY | Utilities | 5,334.0 | $625K | 0.05% | NEW | — | $117.21 | +7.2% |
| 133 | — | CIM | — | 607,523.0 | $608K | 0.05% | NEW | — | $1.00 | — |
| 134 | TRIN | TRINITY CAPITAL, INC. | Financial Services | 41,082.0 | $602K | 0.05% | NEW | — | $14.65 | +12.6% |
| 135 | — | CLARION | — | 570,951.0 | $571K | 0.05% | NEW | — | $1.00 | — |
| 136 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 10,490.0 | $566K | 0.05% | NEW | — | $53.94 | +10.2% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 1,634.0 | $550K | 0.04% | NEW | — | $336.66 | +1.9% |
| 138 | IHE | ISHARES | — | 6,396.0 | $543K | 0.04% | NEW | — | $84.83 | +7.9% |
| 139 | QQQ | INVESCO | Financial Services | 877.0 | $539K | 0.04% | NEW | — | $614.31 | +16.8% |
| 140 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 1,825.0 | $527K | 0.04% | NEW | — | $288.72 | +8.9% |
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%