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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | JOHNSON CONTROLS INTL | Industrials | 3,303.0 | $396K | 0.03% | NEW | — | $119.75 | +15.5% |
| 162 | PM | PHILIP MORRIS INTERNATIONAL INC. | Consumer Defensive | 2,439.0 | $391K | 0.03% | NEW | — | $160.40 | +17.8% |
| 163 | — | ASTRAZENECA PLC | — | 4,235.0 | $389K | 0.03% | NEW | — | $91.93 | — |
| 164 | CMCSA | COMCAST CORP | Communication Services | 12,971.0 | $388K | 0.03% | NEW | — | $29.89 | -15.7% |
| 165 | SYBT | STOCK YARDS BANCORP, INC. | Financial Services | 5,866.0 | $381K | 0.03% | NEW | — | $64.95 | +9.7% |
| 166 | COST | COSTCO WHOLESALE | Consumer Defensive | 424.0 | $366K | 0.03% | NEW | — | $862.34 | +19.2% |
| 167 | VWO | VANGUARD | — | 6,773.0 | $364K | 0.03% | NEW | — | $53.76 | +9.7% |
| 168 | PAYX | PAYCHEX INC | Industrials | 3,185.0 | $357K | 0.03% | NEW | — | $112.18 | -13.5% |
| 169 | SLB | SCHLUMBERGER LTD FR FRANCE | Energy | 9,246.0 | $355K | 0.03% | NEW | — | $38.38 | +49.2% |
| 170 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 6,113.0 | $352K | 0.03% | NEW | — | $57.66 | +28.2% |
| 171 | RMBI | RICHMOND MUTUAL BANCORPORATION | Financial Services | 24,859.0 | $349K | 0.03% | NEW | — | $14.04 | +4.1% |
| 172 | GEV | GE VERNOVA | Utilities | 525.0 | $343K | 0.03% | NEW | — | $653.57 | +58.9% |
| 173 | VO | VANGUARD | — | 1,177.0 | $342K | 0.03% | NEW | — | $290.22 | -73.1% |
| 174 | J | JACOBS ENGINEERING GROUP INC | Industrials | 2,571.0 | $341K | 0.03% | NEW | — | $132.46 | -13.4% |
| 175 | NFLX | NETFLIX.COM INC | Communication Services | 3,619.0 | $339K | 0.03% | NEW | — | $93.75 | -5.5% |
| 176 | VEA | VANGUARD | — | 5,322.0 | $332K | 0.03% | NEW | — | $62.47 | +12.8% |
| 177 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,171.0 | $328K | 0.03% | NEW | — | $151.28 | +2.0% |
| 178 | DAL | DELTA AIR LINES INC | Industrials | 4,721.0 | $328K | 0.03% | NEW | — | $69.40 | +9.7% |
| 179 | ELV | ELEVANCE HEALTH, INC. | Healthcare | 925.0 | $324K | 0.03% | NEW | — | $350.55 | +12.6% |
| 180 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 5,850.0 | $315K | 0.03% | NEW | — | $53.83 | +14.7% |
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%