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 | — | 57,674.0 | $2.9M | 0.21% | +9K | +18.6% | $50.66 | -5.7% |
| 82 | XYL | XYLEM INC. | Industrials | 23,684.0 | $2.8M | 0.20% | — | — | $118.21 | -13.2% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 35,657.0 | $2.8M | 0.20% | +10K | +38.4% | $78.23 | +13.3% |
| 84 | CRM | SALESFORCE, INC. | Technology | 17,315.0 | $2.7M | 0.19% | -3K | -15.7% | $156.66 | +49.4% |
| 85 | MCD | MC DONALDS CORPORATION | Consumer Cyclical | 9,692.0 | $2.6M | 0.19% | -408.0 | -4.0% | $270.31 | -12.5% |
| 86 | FIX | COMFORT SYSTEMS USA, INC. | Industrials | 1,204.0 | $2.4M | 0.17% | NEW | — | $1981.95 | -16.3% |
| 87 | GE | GENERAL ELECTRIC | Industrials | 6,351.0 | $2.4M | 0.17% | — | — | $373.73 | -12.5% |
| 88 | GOOG | ALPHABET INC. | — | 6,088.0 | $2.2M | 0.15% | -147.0 | -2.4% | $353.33 | — |
| 89 | ESGD | ISHARES | — | 20,018.0 | $2.1M | 0.15% | -139.0 | -0.7% | $102.81 | +1.9% |
| 90 | SHW | SHERWIN-WILLIAMS COMPANY | Basic Materials | 5,665.0 | $2.0M | 0.14% | -868.0 | -13.3% | $344.32 | -4.4% |
| 91 | — | BERKSHIRE HATHAWAY, INC. | — | 3,828.0 | $1.9M | 0.14% | -43.0 | -1.1% | $500.39 | — |
| 92 | ADBE | ADOBE INC. | Technology | 9,323.0 | $1.9M | 0.14% | +129.0 | +1.4% | $205.01 | +14.9% |
| 93 | GS | GOLDMAN SACHS GROUP, INC. | Financial Services | 1,856.0 | $1.9M | 0.13% | — | — | $1011.37 | -7.5% |
| 94 | WMT | WALMART INC. | Consumer Defensive | 16,516.0 | $1.9M | 0.13% | -162.0 | -1.0% | $113.26 | -4.7% |
| 95 | SPAB | SPDR | — | 68,719.0 | $1.8M | 0.12% | +14K | +26.4% | $25.52 | -3.9% |
| 96 | INTU | INTUIT COM | Technology | 6,611.0 | $1.7M | 0.12% | -612.0 | -8.5% | $261.00 | +5.7% |
| 97 | BLK | BLACKROCK, INC. | Financial Services | 1,657.0 | $1.6M | 0.11% | +16.0 | +1.0% | $961.56 | +13.0% |
| 98 | VNQ | VANGUARD | — | 16,389.0 | $1.6M | 0.11% | -669.0 | -3.9% | $96.43 | -5.6% |
| 99 | LLY | ELI LILLY & | Healthcare | 1,303.0 | $1.6M | 0.11% | +87.0 | +7.2% | $1199.43 | -1.3% |
| 100 | IWR | ISHARES | — | 13,698.0 | $1.5M | 0.11% | -275.0 | -2.0% | $110.32 | -1.8% |
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
30.2%
Technology
24.1%
Industrials
10.5%
Healthcare
7.9%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
5.6%
Energy
2.9%
Basic Materials
2.6%
Real Estate
0.5%