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 | CAT | CATERPILLAR | Industrials | 18,527.0 | $13.1M | 1.06% | -572.0 | -3.0% | $708.46 | +24.2% |
| 22 | ETN | EATON CORPORATION PLC IE IRELAND | Industrials | 35,001.0 | $12.5M | 1.01% | — | — | $357.67 | +9.4% |
| 23 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 64,192.0 | $12.4M | 1.00% | +2K | +3.1% | $192.90 | -8.2% |
| 24 | GLW | CORNING INC. | Technology | 89,083.0 | $12.1M | 0.97% | -46K | -33.9% | $135.97 | +42.7% |
| 25 | AVGO | BROADCOM, INC. | Technology | 37,697.0 | $11.7M | 0.94% | +1K | +3.6% | $309.51 | +33.8% |
| 26 | IVW | ISHARES | — | 102,690.0 | $11.6M | 0.94% | +4K | +4.5% | $113.11 | +20.8% |
| 27 | NVDA | NVIDIA CORP COM | Technology | 66,355.0 | $11.6M | 0.93% | +56K | +532.7% | $174.40 | +23.5% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 34,441.0 | $11.3M | 0.91% | +473.0 | +1.4% | $328.59 | -3.7% |
| 29 | V | VISA INC CL A | Financial Services | 37,065.0 | $11.2M | 0.90% | +480.0 | +1.3% | $302.24 | +8.8% |
| 30 | IBM | IBM | Technology | 44,951.0 | $10.9M | 0.88% | -6K | -11.4% | $242.39 | +4.7% |
| 31 | XOM | EXXON MOBIL | Energy | 61,738.0 | $10.5M | 0.84% | -1K | -1.6% | $169.66 | -8.7% |
| 32 | RSP | INVESCO | — | 53,815.0 | $10.3M | 0.83% | +3K | +5.3% | $191.92 | +7.6% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 98,897.0 | $10.2M | 0.82% | +529.0 | +0.5% | $102.67 | -14.9% |
| 34 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | Financial Services | 16,286.0 | $10.0M | 0.81% | -363.0 | -2.2% | $616.76 | +8.7% |
| 35 | IEI | ISHARES | — | 83,937.0 | $10.0M | 0.80% | +1K | +1.8% | $118.60 | -1.2% |
| 36 | BAC | BANK OF AMERICA CORP. | Financial Services | 194,976.0 | $9.5M | 0.77% | +2K | +1.1% | $48.75 | +6.3% |
| 37 | EFA | ISHARES | — | 97,564.0 | $9.5M | 0.76% | -2K | -2.4% | $97.13 | +7.1% |
| 38 | VLUE | ISHARES | — | 66,489.0 | $9.5M | 0.76% | +3K | +4.6% | $142.19 | +31.7% |
| 39 | HIG | HARTFORD FINL SVCS GRP COM STK | Financial Services | 69,411.0 | $9.4M | 0.76% | -5K | -6.5% | $135.23 | +0.6% |
| 40 | PEP | PEPSICO | Consumer Defensive | 58,994.0 | $9.2M | 0.74% | — | — | $155.29 | -3.0% |
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%