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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA-COLA | Consumer Defensive | 15,720.0 | $1.2M | 0.10% | -437.0 | -2.7% | $76.05 | +7.1% |
| 42 | LLY | ELI LILLY & | Healthcare | 1,216.0 | $1.1M | 0.09% | -231.0 | -16.0% | $919.77 | +15.8% |
| 43 | QUAL | ISHARES | — | 5,790.0 | $1.1M | 0.09% | -817.0 | -12.4% | $191.81 | +11.8% |
| 44 | VTHR | VANGUARD | — | 3,743.0 | $1.1M | 0.09% | -45.0 | -1.2% | $287.57 | +14.1% |
| 45 | ALL | ALLSTATE CORPORATION | Financial Services | 4,844.0 | $1.0M | 0.08% | -497.0 | -9.3% | $207.34 | +4.5% |
| 46 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 13,291.0 | $1.0M | 0.08% | -576.0 | -4.2% | $75.31 | -0.5% |
| 47 | BP | BP PLC | Energy | 20,413.0 | $959K | 0.08% | -741.0 | -3.5% | $47.00 | -5.6% |
| 48 | VZ | VERIZON | Communication Services | 18,633.0 | $935K | 0.07% | -464.0 | -2.4% | $50.20 | -3.7% |
| 49 | HD | HOME DEPOT | Consumer Cyclical | 2,800.0 | $921K | 0.07% | -176.0 | -5.9% | $328.89 | -4.8% |
| 50 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 17,370.0 | $917K | 0.07% | -518.0 | -2.9% | $52.82 | -15.4% |
| 51 | USMV | ISHARES | — | 9,465.0 | $878K | 0.07% | -626.0 | -6.2% | $92.74 | +4.5% |
| 52 | MMM | 3M COMPANY | Industrials | 6,026.0 | $875K | 0.07% | -212.0 | -3.4% | $145.23 | +5.0% |
| 53 | GLD | SPDR GOLD TRUST | Financial Services | 2,025.0 | $871K | 0.07% | -24.0 | -1.2% | $430.29 | -3.8% |
| 54 | ACN | ACCENTURE PLC | Technology | 3,997.0 | $793K | 0.06% | -3K | -41.2% | $198.29 | -9.6% |
| 55 | ADP | AUTOMATIC DATA PROCESSING, INC. | Industrials | 3,847.0 | $782K | 0.06% | -156.0 | -3.9% | $203.18 | +10.9% |
| 56 | CMI | CUMMINS ENGINE COMPANY, | Industrials | 1,418.0 | $763K | 0.06% | -55.0 | -3.7% | $538.02 | +18.9% |
| 57 | META | META PLATFORMS | Communication Services | 1,241.0 | $710K | 0.06% | -78.0 | -5.9% | $572.13 | +6.7% |
| 58 | MS | MORGAN STANLEY | Financial Services | 4,253.0 | $700K | 0.06% | -449.0 | -9.6% | $164.57 | +22.2% |
| 59 | COP | CONOCOPHILLIPS | Energy | 4,922.0 | $650K | 0.05% | -306.0 | -5.8% | $132.00 | -8.7% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 3,071.0 | $642K | 0.05% | -342.0 | -10.0% | $209.02 | -3.0% |
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%