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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE AND COMPANY | Industrials | 5,220.0 | $2.4M | 0.20% | NEW | — | $465.57 | +13.7% |
| 82 | FCX | FREEPORT-MCMORAN | Basic Materials | 45,198.0 | $2.3M | 0.19% | NEW | — | $50.79 | +22.1% |
| 83 | — | BERKSHIRE HATHAWAY, INC. | — | 4,067.0 | $2.0M | 0.17% | NEW | — | $502.65 | — |
| 84 | WMT | WAL-MART | Consumer Defensive | 17,859.0 | $2.0M | 0.16% | NEW | — | $111.41 | +8.0% |
| 85 | GOOG | ALPHABET INC. | Communication Services | 6,294.0 | $2.0M | 0.16% | NEW | — | $313.80 | +20.9% |
| 86 | NVDA | NVIDIA CORP COM | Technology | 10,487.0 | $2.0M | 0.16% | NEW | — | $186.50 | +15.5% |
| 87 | ESGD | ISHARES | — | 20,335.0 | $1.9M | 0.16% | NEW | — | $95.09 | +8.1% |
| 88 | BLK | BLACKROCK, INC. | Financial Services | 1,798.0 | $1.9M | 0.16% | NEW | — | $1070.34 | +0.2% |
| 89 | WFC | WELLS FARGO | Financial Services | 20,273.0 | $1.9M | 0.15% | NEW | — | $93.20 | -18.0% |
| 90 | GS | GOLDMAN | Financial Services | 2,127.0 | $1.9M | 0.15% | NEW | — | $879.00 | +13.4% |
| 91 | ACN | ACCENTURE PLC | Technology | 6,801.0 | $1.8M | 0.15% | NEW | — | $268.30 | -33.2% |
| 92 | SOXX | ISHARES | — | 5,687.0 | $1.7M | 0.14% | NEW | — | $301.15 | +78.4% |
| 93 | VNQ | VANGUARD | — | 18,599.0 | $1.6M | 0.14% | NEW | — | $88.49 | +9.4% |
| 94 | GE | GENERAL ELECTRIC | Industrials | 5,277.0 | $1.6M | 0.13% | NEW | — | $308.03 | -1.7% |
| 95 | LLY | ELI LILLY & | Healthcare | 1,447.0 | $1.6M | 0.13% | NEW | — | $1074.68 | -0.9% |
| 96 | GVI | ISHARES | — | 14,354.0 | $1.5M | 0.13% | NEW | — | $107.35 | -1.4% |
| 97 | BA | BOEING COMPANY | Industrials | 6,498.0 | $1.4M | 0.12% | NEW | — | $217.12 | +0.9% |
| 98 | SPAB | SPDR | — | 53,645.0 | $1.4M | 0.11% | NEW | — | $25.75 | -1.5% |
| 99 | JMUB | JP MORGAN | — | 26,801.0 | $1.4M | 0.11% | NEW | — | $50.50 | -1.0% |
| 100 | FAST | FASTENAL CO. | Industrials | 33,535.0 | $1.3M | 0.11% | NEW | — | $40.13 | +9.5% |
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%