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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES | Healthcare | 61,259.0 | $8.5M | 0.69% | +928.0 | +1.5% | $139.37 | -3.6% |
| 42 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 37,145.0 | $8.4M | 0.68% | +544.0 | +1.5% | $226.03 | +0.8% |
| 43 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 34,149.0 | $8.1M | 0.65% | — | — | $236.28 | -9.0% |
| 44 | ITOT | ISHARES | — | 54,248.0 | $7.7M | 0.62% | -2K | -2.8% | $142.43 | +14.4% |
| 45 | ROST | ROSS STORES INC. | Consumer Cyclical | 35,504.0 | $7.7M | 0.62% | -4K | -11.1% | $216.63 | +8.4% |
| 46 | — | VANGUARD | — | 75,321.0 | $7.5M | 0.61% | +38K | +102.0% | $99.94 | — |
| 47 | CVX | CHEVRON | Energy | 35,768.0 | $7.4M | 0.60% | -575.0 | -1.6% | $206.90 | -7.5% |
| 48 | EEM | ISHARES | — | 117,284.0 | $6.7M | 0.54% | -3K | -2.6% | $56.79 | +16.0% |
| 49 | DIS | WALT DISNEY CO. | Communication Services | 68,585.0 | $6.6M | 0.53% | +1K | +1.7% | $96.38 | +6.9% |
| 50 | ECL | ECOLAB INC | Basic Materials | 22,499.0 | $6.0M | 0.48% | +126.0 | +0.6% | $266.02 | -4.8% |
| 51 | GM | GENERAL MOTORS CO | Consumer Cyclical | 74,403.0 | $5.5M | 0.45% | -13K | -14.6% | $74.50 | +5.8% |
| 52 | ABBV | ABBVIE INC | Healthcare | 24,892.0 | $5.4M | 0.44% | +792.0 | +3.3% | $217.49 | -0.8% |
| 53 | DRI | DARDEN RESTAURANTS INC. | Consumer Cyclical | 26,559.0 | $5.2M | 0.42% | +257.0 | +1.0% | $196.04 | +3.8% |
| 54 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 35,436.0 | $5.1M | 0.41% | +433.0 | +1.2% | $142.85 | -6.5% |
| 55 | CBOE | CBOE | Financial Services | 17,857.0 | $5.0M | 0.40% | +144.0 | +0.8% | $281.07 | +27.1% |
| 56 | QCOM | QUALCOMM INCORPORATED | Technology | 36,326.0 | $4.7M | 0.38% | +1K | +3.0% | $128.78 | +84.9% |
| 57 | VTV | VANGUARD | — | 23,600.0 | $4.6M | 0.37% | -738.0 | -3.0% | $196.20 | +7.5% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,373.0 | $4.5M | 0.36% | -815.0 | -4.2% | $244.44 | -4.1% |
| 59 | XLK | SPDR | — | 33,775.0 | $4.5M | 0.36% | -5K | -12.8% | $132.90 | +35.7% |
| 60 | PFE | PFIZER | Healthcare | 158,702.0 | $4.5M | 0.36% | +5K | +3.2% | $28.08 | -7.8% |
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
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%