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 | HRZN | HORIZON TECHNOLOGY CORP | Financial Services | 65,573.0 | $276K | 0.02% | — | — | $4.21 | -4.8% |
| 182 | — | PARTNERS GROUP | — | 123,170.0 | $274K | 0.02% | +4K | +3.4% | $2.23 | — |
| 183 | ELV | ELEVANCE HEALTH, INC. | Healthcare | 916.0 | $268K | 0.02% | -9.0 | -1.0% | $292.75 | +34.8% |
| 184 | — | FIDELITY | — | 3,113.0 | $268K | 0.02% | +78.0 | +2.6% | $86.04 | — |
| 185 | IJT | ISHARES | — | 1,844.0 | $267K | 0.02% | — | — | $144.71 | +11.9% |
| 186 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,702.0 | $265K | 0.02% | -469.0 | -21.6% | $155.48 | -0.7% |
| 187 | ACWX | ISHARES | — | 3,758.0 | $257K | 0.02% | +104.0 | +2.9% | $68.47 | +9.7% |
| 188 | PAYX | PAYCHEX INC | Industrials | 2,771.0 | $255K | 0.02% | -414.0 | -13.0% | $92.12 | +5.3% |
| 189 | SYY | SYSCO CORP | Consumer Defensive | 3,407.0 | $243K | 0.02% | — | — | $71.33 | +7.0% |
| 190 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 2,780.0 | $241K | 0.02% | — | — | $86.79 | +3.7% |
| 191 | OSK | OSHKOSH TRUCK CORP | Industrials | 1,612.0 | $237K | 0.02% | -39.0 | -2.4% | $147.21 | -12.7% |
| 192 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,454.0 | $237K | 0.02% | — | — | $96.47 | +2.8% |
| 193 | MKL | MARKEL CORP | Financial Services | 120.0 | $230K | 0.02% | — | — | $1914.07 | -2.9% |
| 194 | SCHD | SCHWAB | — | 7,278.0 | $223K | 0.02% | -350.0 | -4.6% | $30.68 | +7.0% |
| 195 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 3,763.0 | $217K | 0.02% | -2K | -35.7% | $57.64 | +7.1% |
| 196 | TRV | TRAVELERS COS INC | Financial Services | 724.0 | $211K | 0.02% | -57.0 | -7.3% | $291.68 | +5.1% |
| 197 | SLS | SELLAS LIFE SCIENCES GROUP, INC. | Healthcare | 10,000.0 | $42K | 0.00% | NEW | — | $4.23 | +83.9% |
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
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%