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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE | Technology | 27,320.0 | $4.0M | 0.32% | -954.0 | -3.4% | $147.11 | +30.6% |
| 22 | TJX | TJX COS INC | Consumer Cyclical | 20,937.0 | $3.3M | 0.27% | -752.0 | -3.5% | $159.70 | -0.9% |
| 23 | MCD | MC DONALDS CORPORATION | Consumer Cyclical | 10,100.0 | $3.1M | 0.25% | -891.0 | -8.1% | $310.79 | -9.2% |
| 24 | MRK | MERCK & CO | Healthcare | 26,081.0 | $3.1M | 0.25% | -2K | -7.9% | $120.29 | +1.8% |
| 25 | DE | DEERE AND COMPANY | Industrials | 5,165.0 | $2.9M | 0.23% | -55.0 | -1.1% | $563.30 | -6.1% |
| 26 | CSCO | CISCO | Technology | 33,587.0 | $2.6M | 0.21% | -3K | -7.2% | $77.59 | +55.2% |
| 27 | WMT | WAL-MART | Consumer Defensive | 16,678.0 | $2.1M | 0.17% | -1K | -6.6% | $124.28 | -3.2% |
| 28 | ESGD | ISHARES | — | 20,157.0 | $1.9M | 0.15% | -178.0 | -0.9% | $95.62 | +7.5% |
| 29 | — | BERKSHIRE HATHAWAY, INC. | — | 3,871.0 | $1.9M | 0.15% | -196.0 | -4.8% | $479.20 | — |
| 30 | GOOG | ALPHABET INC. | Communication Services | 6,235.0 | $1.8M | 0.14% | -59.0 | -0.9% | $286.86 | +32.3% |
| 31 | SOXX | ISHARES | — | 5,349.0 | $1.8M | 0.14% | -338.0 | -5.9% | $328.66 | +63.5% |
| 32 | BLK | BLACKROCK, INC. | Financial Services | 1,641.0 | $1.6M | 0.13% | -157.0 | -8.7% | $961.71 | +11.6% |
| 33 | GS | GOLDMAN | Financial Services | 1,852.0 | $1.6M | 0.13% | -275.0 | -12.9% | $845.99 | +17.8% |
| 34 | VNQ | VANGUARD | — | 17,058.0 | $1.5M | 0.12% | -2K | -8.3% | $88.70 | +9.1% |
| 35 | LMT | LOCKHEED MARTIN GROUP | Industrials | 2,464.0 | $1.5M | 0.12% | -13.0 | -0.5% | $604.39 | -11.8% |
| 36 | WFC | WELLS FARGO | Financial Services | 18,600.0 | $1.5M | 0.12% | -2K | -8.2% | $79.61 | -4.0% |
| 37 | FAST | FASTENAL CO. | Industrials | 29,526.0 | $1.4M | 0.11% | -4K | -11.9% | $46.40 | -5.3% |
| 38 | INTC | INTEL | Technology | 29,311.0 | $1.3M | 0.10% | -105K | -78.2% | $44.13 | +171.6% |
| 39 | USB | US BANCORP | Financial Services | 23,960.0 | $1.2M | 0.10% | -975.0 | -3.9% | $52.01 | +5.4% |
| 40 | BA | BOEING COMPANY | Industrials | 6,173.0 | $1.2M | 0.10% | -325.0 | -5.0% | $199.03 | +10.0% |
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%