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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 222,186.0 | $32.1M | 2.58% | -7K | -3.0% | $144.44 | +0.0% |
| 2 | AAPL | APPLE, INC. | Technology | 121,784.0 | $30.9M | 2.49% | -847.0 | -0.7% | $253.79 | +21.7% |
| 3 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 821,372.0 | $22.9M | 1.84% | -27K | -3.1% | $27.88 | +10.2% |
| 4 | CINF | CINCINNATI FINANCIAL CORPORATION | Financial Services | 115,190.0 | $18.1M | 1.46% | -765.0 | -0.7% | $157.35 | +6.8% |
| 5 | CAT | CATERPILLAR | Industrials | 18,527.0 | $13.1M | 1.06% | -572.0 | -3.0% | $708.46 | +24.2% |
| 6 | GLW | CORNING INC. | Technology | 89,083.0 | $12.1M | 0.97% | -46K | -33.9% | $135.97 | +42.7% |
| 7 | IBM | IBM | Technology | 44,951.0 | $10.9M | 0.88% | -6K | -11.4% | $242.39 | +4.7% |
| 8 | XOM | EXXON MOBIL | Energy | 61,738.0 | $10.5M | 0.84% | -1K | -1.6% | $169.66 | -8.7% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | Financial Services | 16,286.0 | $10.0M | 0.81% | -363.0 | -2.2% | $616.76 | +8.7% |
| 10 | EFA | ISHARES | — | 97,564.0 | $9.5M | 0.76% | -2K | -2.4% | $97.13 | +7.1% |
| 11 | HIG | HARTFORD FINL SVCS GRP COM STK | Financial Services | 69,411.0 | $9.4M | 0.76% | -5K | -6.5% | $135.23 | +0.6% |
| 12 | ITOT | ISHARES | — | 54,248.0 | $7.7M | 0.62% | -2K | -2.8% | $142.43 | +14.4% |
| 13 | ROST | ROSS STORES INC. | Consumer Cyclical | 35,504.0 | $7.7M | 0.62% | -4K | -11.1% | $216.63 | +8.4% |
| 14 | CVX | CHEVRON | Energy | 35,768.0 | $7.4M | 0.60% | -575.0 | -1.6% | $206.90 | -7.5% |
| 15 | EEM | ISHARES | — | 117,284.0 | $6.7M | 0.54% | -3K | -2.6% | $56.79 | +16.0% |
| 16 | GM | GENERAL MOTORS CO | Consumer Cyclical | 74,403.0 | $5.5M | 0.45% | -13K | -14.6% | $74.50 | +5.8% |
| 17 | VTV | VANGUARD | — | 23,600.0 | $4.6M | 0.37% | -738.0 | -3.0% | $196.20 | +7.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,373.0 | $4.5M | 0.36% | -815.0 | -4.2% | $244.44 | -4.1% |
| 19 | XLK | SPDR | — | 33,775.0 | $4.5M | 0.36% | -5K | -12.8% | $132.90 | +35.7% |
| 20 | VMBS | VANGUARD | — | 88,800.0 | $4.2M | 0.34% | -4K | -4.4% | $46.95 | -0.8% |
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
29.9%
Technology
21.2%
Industrials
10.7%
Healthcare
8.5%
Consumer Defensive
8.5%
Consumer Cyclical
8.3%
Communication Services
5.7%
Energy
3.9%
Basic Materials
2.6%
Real Estate
0.5%