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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WAT | WATERS CORP COM | Healthcare | 1,330.0 | $505K | 0.04% | NEW | — | $379.83 | -9.9% |
| 142 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,361.0 | $504K | 0.04% | NEW | — | $369.95 | -15.7% |
| 143 | FSK | FS KKR CAPITAL CORP. | Financial Services | 33,534.0 | $497K | 0.04% | NEW | — | $14.81 | -27.2% |
| 144 | IJS | ISHARES | — | 4,336.0 | $493K | 0.04% | NEW | — | $113.72 | +13.8% |
| 145 | COP | CONOCOPHILLIPS | Energy | 5,228.0 | $489K | 0.04% | NEW | — | $93.61 | +28.7% |
| 146 | TT | INGERSOLL RAND INC. | Industrials | 1,242.0 | $483K | 0.04% | NEW | — | $389.20 | +15.9% |
| 147 | VV | VANGUARD | — | 1,529.0 | $481K | 0.04% | NEW | — | $314.80 | +9.0% |
| 148 | IJH | ISHARES | — | 7,234.0 | $477K | 0.04% | NEW | — | $66.00 | +11.4% |
| 149 | SPYV | SPDR | — | 8,054.0 | $458K | 0.04% | NEW | — | $56.81 | +7.5% |
| 150 | TOLZ | PROSHARES | — | 8,248.0 | $447K | 0.04% | NEW | — | $54.15 | +14.2% |
| 151 | TGT | TARGET | Consumer Defensive | 4,558.0 | $446K | 0.04% | NEW | — | $97.75 | +28.5% |
| 152 | EMR | EMERSON ELECTRIC COMPANY | Industrials | 3,336.0 | $443K | 0.04% | NEW | — | $132.72 | +2.8% |
| 153 | DGX | QUEST DIAGNOSTICS | Healthcare | 2,540.0 | $441K | 0.04% | NEW | — | $173.53 | +12.5% |
| 154 | PNC | PNC | Financial Services | 2,085.0 | $435K | 0.04% | NEW | — | $208.73 | +5.0% |
| 155 | CNI | CANADIAN NATIONAL RAILWAY CA | Industrials | 4,381.0 | $433K | 0.04% | NEW | — | $98.85 | +15.6% |
| 156 | AGG | ISHARES | — | 4,314.0 | $431K | 0.04% | NEW | — | $99.88 | -1.4% |
| 157 | HRZN | HORIZON TECHNOLOGY CORP | Financial Services | 65,573.0 | $423K | 0.04% | NEW | — | $6.45 | -37.8% |
| 158 | T | AT&T, INC. | Communication Services | 16,615.0 | $413K | 0.03% | NEW | — | $24.84 | +1.7% |
| 159 | STLD | STEEL DYNAMICS | Basic Materials | 2,400.0 | $407K | 0.03% | NEW | — | $169.45 | +41.7% |
| 160 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 4,740.0 | $397K | 0.03% | NEW | — | $83.85 | +14.8% |
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%