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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,687.0 | $627K | 0.05% | -72.0 | -4.1% | $371.75 | +14.6% |
| 62 | UNP | UNION PACIFIC | Industrials | 2,542.0 | $617K | 0.05% | -189.0 | -6.9% | $242.62 | +9.6% |
| 63 | RCL | ROYAL CARIBBEAN CRUISES | Consumer Cyclical | 2,210.0 | $608K | 0.05% | -11K | -83.1% | $275.18 | -6.9% |
| 64 | EFX | EQUIFAX INCORPORATED | Industrials | 3,279.0 | $590K | 0.05% | -625.0 | -16.0% | $180.07 | -8.9% |
| 65 | TGT | TARGET | Consumer Defensive | 4,279.0 | $519K | 0.04% | -279.0 | -6.1% | $121.20 | +3.6% |
| 66 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 8,354.0 | $507K | 0.04% | -2K | -20.4% | $60.65 | -2.0% |
| 67 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 1,748.0 | $502K | 0.04% | -77.0 | -4.2% | $287.00 | +9.6% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 1,442.0 | $495K | 0.04% | -192.0 | -11.8% | $343.22 | -0.1% |
| 69 | TOLZ | PROSHARES | — | 7,327.0 | $439K | 0.04% | -921.0 | -11.2% | $59.98 | +3.1% |
| 70 | IHE | ISHARES | — | 5,069.0 | $439K | 0.04% | -1K | -20.8% | $86.68 | +5.6% |
| 71 | T | AT&T, INC. | Communication Services | 14,637.0 | $424K | 0.03% | -2K | -11.9% | $28.99 | -12.9% |
| 72 | PNC | PNC | Financial Services | 2,035.0 | $423K | 0.03% | -50.0 | -2.4% | $208.09 | +5.4% |
| 73 | TT | INGERSOLL RAND INC. | Industrials | 956.0 | $398K | 0.03% | -286.0 | -23.0% | $416.74 | +8.2% |
| 74 | STLD | STEEL DYNAMICS | Basic Materials | 2,177.0 | $392K | 0.03% | -223.0 | -9.3% | $180.00 | +33.4% |
| 75 | CNI | CANADIAN NATIONAL RAILWAY CA | Industrials | 3,766.0 | $387K | 0.03% | -615.0 | -14.0% | $102.77 | +11.2% |
| 76 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,274.0 | $385K | 0.03% | -87.0 | -6.4% | $302.48 | +3.1% |
| 77 | JCI | JOHNSON CONTROLS INTL | Industrials | 2,933.0 | $384K | 0.03% | -370.0 | -11.2% | $130.95 | +5.7% |
| 78 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 5,686.0 | $375K | 0.03% | -427.0 | -7.0% | $65.99 | +12.0% |
| 79 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 3,884.0 | $362K | 0.03% | -856.0 | -18.1% | $93.32 | +3.1% |
| 80 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,753.0 | $344K | 0.03% | -787.0 | -31.0% | $195.98 | -0.4% |
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%