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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE | Consumer Defensive | 343.0 | $342K | 0.03% | -81.0 | -19.1% | $996.43 | +3.2% |
| 82 | NFLX | NETFLIX.COM INC | Communication Services | 3,510.0 | $337K | 0.03% | -109.0 | -3.0% | $96.15 | -7.9% |
| 83 | CMCSA | COMCAST CORP | Communication Services | 11,075.0 | $318K | 0.03% | -2K | -14.6% | $28.71 | -12.2% |
| 84 | CSX | CSX CORPORATION | Industrials | 7,458.0 | $306K | 0.03% | -90.0 | -1.2% | $41.05 | +10.9% |
| 85 | UPS | UNITED PARCEL SERVICE | Industrials | 2,864.0 | $282K | 0.02% | -163.0 | -5.4% | $98.38 | +2.7% |
| 86 | ELV | ELEVANCE HEALTH, INC. | Healthcare | 916.0 | $268K | 0.02% | -9.0 | -1.0% | $292.75 | +34.8% |
| 87 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,702.0 | $265K | 0.02% | -469.0 | -21.6% | $155.48 | -0.7% |
| 88 | PAYX | PAYCHEX INC | Industrials | 2,771.0 | $255K | 0.02% | -414.0 | -13.0% | $92.12 | +5.3% |
| 89 | OSK | OSHKOSH TRUCK CORP | Industrials | 1,612.0 | $237K | 0.02% | -39.0 | -2.4% | $147.21 | -12.7% |
| 90 | SCHD | SCHWAB | — | 7,278.0 | $223K | 0.02% | -350.0 | -4.6% | $30.68 | +7.0% |
| 91 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 3,763.0 | $217K | 0.02% | -2K | -35.7% | $57.64 | +7.1% |
| 92 | TRV | TRAVELERS COS INC | Financial Services | 724.0 | $211K | 0.02% | -57.0 | -7.3% | $291.68 | +5.1% |
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%