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 | JMUB | JP MORGAN | — | 48,643.0 | $2.4M | 0.20% | +22K | +81.5% | $49.99 | -4.4% |
| 82 | PM | PHILIP MORRIS INTERNATIONAL INC. | Consumer Defensive | 14,100.0 | $2.3M | 0.19% | +12K | +478.1% | $165.34 | +15.2% |
| 83 | ADBE | ADOBE INC. | Technology | 9,194.0 | $2.2M | 0.18% | +2K | +24.2% | $243.07 | -3.1% |
| 84 | MDT | MEDTRONIC PLC IE IRELAND | Healthcare | 25,769.0 | $2.2M | 0.18% | +23K | +705.3% | $86.65 | +2.3% |
| 85 | SHW | SHERWIN WILLIAMS CO. | Basic Materials | 6,533.0 | $2.1M | 0.17% | NEW | — | $320.55 | +2.7% |
| 86 | WMT | WAL-MART | Consumer Defensive | 16,678.0 | $2.1M | 0.17% | -1K | -6.6% | $124.28 | -13.1% |
| 87 | GVI | ISHARES | — | 18,295.0 | $2.0M | 0.16% | +4K | +27.5% | $106.68 | -3.1% |
| 88 | ESGD | ISHARES | — | 20,157.0 | $1.9M | 0.15% | -178.0 | -0.9% | $95.62 | +9.5% |
| 89 | — | BERKSHIRE HATHAWAY, INC. | — | 3,871.0 | $1.9M | 0.15% | -196.0 | -4.8% | $479.20 | — |
| 90 | GE | GENERAL ELECTRIC | Industrials | 6,376.0 | $1.8M | 0.15% | +1K | +20.8% | $283.77 | +15.3% |
| 91 | GOOG | ALPHABET INC. | — | 6,235.0 | $1.8M | 0.14% | -59.0 | -0.9% | $286.86 | — |
| 92 | SOXX | ISHARES | — | 5,349.0 | $1.8M | 0.14% | -338.0 | -5.9% | $328.66 | +74.2% |
| 93 | BLK | BLACKROCK, INC. | Financial Services | 1,641.0 | $1.6M | 0.13% | -157.0 | -8.7% | $961.71 | +13.0% |
| 94 | GS | GOLDMAN | Financial Services | 1,852.0 | $1.6M | 0.13% | -275.0 | -12.9% | $845.99 | +10.6% |
| 95 | VNQ | VANGUARD | — | 17,058.0 | $1.5M | 0.12% | -2K | -8.3% | $88.70 | +2.6% |
| 96 | LMT | LOCKHEED MARTIN GROUP | Industrials | 2,464.0 | $1.5M | 0.12% | -13.0 | -0.5% | $604.39 | -14.0% |
| 97 | WFC | WELLS FARGO | Financial Services | 18,600.0 | $1.5M | 0.12% | -2K | -8.2% | $79.61 | +4.2% |
| 98 | GLDM | SPDR | Financial Services | 15,176.0 | $1.4M | 0.11% | — | — | $92.69 | -8.4% |
| 99 | SPAB | SPDR | — | 54,345.0 | $1.4M | 0.11% | +700.0 | +1.3% | $25.62 | -4.3% |
| 100 | FAST | FASTENAL CO. | Industrials | 29,526.0 | $1.4M | 0.11% | -4K | -11.9% | $46.40 | +8.7% |
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
30.0%
Technology
21.3%
Industrials
10.7%
Consumer Defensive
8.6%
Healthcare
8.5%
Consumer Cyclical
8.3%
Communication Services
5.5%
Energy
4.0%
Basic Materials
2.6%
Real Estate
0.5%