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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SPDR | — | 313,665.0 | $13.4M | 1.10% | NEW | — | $42.69 | +6.2% |
| 22 | V | VISA INC CL A | Financial Services | 36,585.0 | $12.8M | 1.05% | NEW | — | $350.71 | -6.2% |
| 23 | AVGO | BROADCOM INC | Technology | 36,373.0 | $12.6M | 1.03% | NEW | — | $346.10 | +19.7% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 98,368.0 | $12.3M | 1.01% | NEW | — | $125.29 | -30.2% |
| 25 | IVW | ISHARES | — | 98,310.0 | $12.1M | 0.99% | NEW | — | $123.26 | +10.8% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 33,968.0 | $11.9M | 0.98% | NEW | — | $351.47 | -10.0% |
| 27 | GLW | CORNING INC. | Technology | 134,791.0 | $11.8M | 0.97% | NEW | — | $87.56 | +121.6% |
| 28 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 62,233.0 | $11.4M | 0.94% | NEW | — | $183.40 | -3.5% |
| 29 | ETN | EATON CORPORATION PLC IE IRELAND | Industrials | 34,873.0 | $11.1M | 0.91% | NEW | — | $318.51 | +22.9% |
| 30 | CAT | CATERPILLAR | Industrials | 19,099.0 | $10.9M | 0.90% | NEW | — | $572.87 | +53.6% |
| 31 | BAC | BANK OF AMERICA CORP. | Financial Services | 192,853.0 | $10.6M | 0.87% | NEW | — | $55.00 | -5.8% |
| 32 | HIG | HARTFORD FINL SVCS GRP COM STK | Financial Services | 74,275.0 | $10.2M | 0.84% | NEW | — | $137.80 | -1.3% |
| 33 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | Financial Services | 16,649.0 | $10.0M | 0.82% | NEW | — | $603.28 | +11.2% |
| 34 | IEI | ISHARES | — | 82,493.0 | $9.8M | 0.81% | NEW | — | $119.35 | -1.9% |
| 35 | RSP | INVESCO | — | 51,112.0 | $9.8M | 0.80% | NEW | — | $191.56 | +7.8% |
| 36 | EFA | ISHARES | — | 99,910.0 | $9.6M | 0.79% | NEW | — | $96.03 | +8.3% |
| 37 | VLUE | ISHARES | — | 63,574.0 | $8.7M | 0.71% | NEW | — | $136.73 | +37.0% |
| 38 | PEP | PEPSICO | Consumer Defensive | 59,236.0 | $8.5M | 0.70% | NEW | — | $143.52 | +4.9% |
| 39 | ITOT | ISHARES | — | 55,800.0 | $8.3M | 0.68% | NEW | — | $148.69 | +9.6% |
| 40 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 34,026.0 | $8.2M | 0.67% | NEW | — | $241.16 | -10.8% |
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%