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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT COM | Technology | 6,334.0 | $4.2M | 0.34% | NEW | — | $662.42 | -56.3% |
| 62 | XLF | SPDR | — | 73,952.0 | $4.1M | 0.33% | NEW | — | $54.77 | +3.4% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,188.0 | $4.0M | 0.33% | NEW | — | $206.95 | +20.6% |
| 64 | PFE | PFIZER | Healthcare | 153,827.0 | $3.8M | 0.32% | NEW | — | $24.90 | +0.9% |
| 65 | — | VANGUARD | — | 37,288.0 | $3.8M | 0.31% | NEW | — | $100.83 | — |
| 66 | RCL | ROYAL CARIBBEAN CRUISES | Consumer Cyclical | 13,110.0 | $3.7M | 0.30% | NEW | — | $278.92 | +3.6% |
| 67 | XLV | SPDR | — | 23,405.0 | $3.6M | 0.30% | NEW | — | $154.80 | +4.4% |
| 68 | MCD | MC DONALDS CORPORATION | Consumer Cyclical | 10,991.0 | $3.4M | 0.28% | NEW | — | $305.63 | -11.1% |
| 69 | TJX | TJX COS INC | Consumer Cyclical | 21,689.0 | $3.3M | 0.27% | NEW | — | $153.61 | +0.8% |
| 70 | EQT | EQT CORPORATION | Energy | 59,207.0 | $3.2M | 0.26% | NEW | — | $53.60 | -7.9% |
| 71 | MRK | MERCK & CO | Healthcare | 28,306.0 | $3.0M | 0.24% | NEW | — | $105.26 | +21.4% |
| 72 | XLI | SPDR | — | 18,929.0 | $2.9M | 0.24% | NEW | — | $155.11 | +15.8% |
| 73 | XLP | SPDR | — | 37,233.0 | $2.9M | 0.24% | NEW | — | $77.68 | +9.8% |
| 74 | FRME | FIRST MERCHANTS CORP | Financial Services | 75,779.0 | $2.8M | 0.23% | NEW | — | $37.48 | +20.3% |
| 75 | CSCO | CISCO | Technology | 36,187.0 | $2.8M | 0.23% | NEW | — | $77.03 | +40.3% |
| 76 | LIN | LINDE PLC | Basic Materials | 6,533.0 | $2.8M | 0.23% | NEW | — | $426.39 | +21.2% |
| 77 | O | REALTY INCOME CORP | Real Estate | 46,211.0 | $2.6M | 0.21% | NEW | — | $56.37 | +15.5% |
| 78 | XYL | XYLEM | Industrials | 19,119.0 | $2.6M | 0.21% | NEW | — | $136.18 | -8.1% |
| 79 | ADBE | ADOBE INC. | Technology | 7,403.0 | $2.6M | 0.21% | NEW | — | $350.00 | -34.6% |
| 80 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20,499.0 | $2.5M | 0.21% | NEW | — | $123.01 | +4.5% |
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%