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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDT | MEDTRONIC PLC IE IRELAND | Healthcare | 3,200.0 | $307K | 0.03% | NEW | — | $96.06 | -18.2% |
| 182 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 2,780.0 | $301K | 0.03% | NEW | — | $108.40 | -17.0% |
| 183 | UPS | UNITED PARCEL SERVICE | Industrials | 3,027.0 | $300K | 0.03% | NEW | — | $99.19 | +1.8% |
| 184 | CATH | GLOBAL X | — | 3,596.0 | $296K | 0.02% | NEW | — | $82.23 | +8.3% |
| 185 | PSX | PHILLIPS 66 | Energy | 2,177.0 | $281K | 0.02% | NEW | — | $129.04 | +37.7% |
| 186 | — | PARTNERS GROUP | — | 119,094.0 | $275K | 0.02% | NEW | — | $2.31 | — |
| 187 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 943.0 | $274K | 0.02% | NEW | — | $290.19 | -20.1% |
| 188 | CSX | CSX CORPORATION | Industrials | 7,548.0 | $274K | 0.02% | NEW | — | $36.25 | +25.6% |
| 189 | SBUX | STARBUCKS COFFEE | Consumer Cyclical | 3,099.0 | $261K | 0.02% | NEW | — | $84.21 | +22.4% |
| 190 | IJT | ISHARES | — | 1,844.0 | $260K | 0.02% | NEW | — | $141.16 | +14.7% |
| 191 | MKL | MARKEL CORP | Financial Services | 120.0 | $258K | 0.02% | NEW | — | $2149.65 | -13.6% |
| 192 | — | FIDELITY | — | 3,035.0 | $254K | 0.02% | NEW | — | $83.62 | — |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 3,407.0 | $251K | 0.02% | NEW | — | $73.69 | +3.5% |
| 194 | ATR | APTARGROUP, INC. | Healthcare | 2,035.0 | $248K | 0.02% | NEW | — | $121.96 | -4.7% |
| 195 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,454.0 | $248K | 0.02% | NEW | — | $100.89 | -1.7% |
| 196 | ACWX | ISHARES | — | 3,654.0 | $245K | 0.02% | NEW | — | $67.13 | +11.9% |
| 197 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,369.0 | $240K | 0.02% | NEW | — | $175.57 | +4.7% |
| 198 | TRV | TRAVELERS COS INC | Financial Services | 781.0 | $227K | 0.02% | NEW | — | $290.06 | +5.7% |
| 199 | UNH | UNITEDHEALTH GROUP | Healthcare | 685.0 | $226K | 0.02% | NEW | — | $330.11 | +17.7% |
| 200 | TLH | ISHARES | — | 2,188.0 | $222K | 0.02% | NEW | — | $101.67 | -2.9% |
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
30.6%
Technology
23.2%
Industrials
9.6%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
8.1%
Communication Services
6.1%
Energy
2.9%
Basic Materials
1.9%
Real Estate
0.5%