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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES | — | 13,973.0 | $1.3M | 0.11% | NEW | — | $96.27 | +10.0% |
| 102 | USB | US BANCORP | Financial Services | 24,935.0 | $1.3M | 0.11% | NEW | — | $53.36 | +2.8% |
| 103 | QUAL | ISHARES | — | 6,607.0 | $1.3M | 0.11% | NEW | — | $198.62 | +7.9% |
| 104 | GLDM | SPDR | Financial Services | 15,176.0 | $1.3M | 0.11% | NEW | — | $85.37 | +4.5% |
| 105 | VOO | VANGUARD | — | 2,020.0 | $1.3M | 0.10% | NEW | — | $627.13 | +9.3% |
| 106 | LMT | LOCKHEED MARTIN GROUP | Industrials | 2,477.0 | $1.2M | 0.10% | NEW | — | $483.67 | +10.2% |
| 107 | — | MUTUAL FUNDS-EQUITY RPS | — | 1.0 | $1.2M | 0.10% | NEW | — | $1181818.00 | — |
| 108 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 17,888.0 | $1.1M | 0.09% | NEW | — | $63.71 | -29.9% |
| 109 | VTHR | VANGUARD | — | 3,788.0 | $1.1M | 0.09% | NEW | — | $300.33 | +9.2% |
| 110 | KO | COCA-COLA | Consumer Defensive | 16,157.0 | $1.1M | 0.09% | NEW | — | $69.91 | +16.5% |
| 111 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 13,867.0 | $1.1M | 0.09% | NEW | — | $80.75 | -7.2% |
| 112 | ALL | ALLSTATE CORPORATION | Financial Services | 5,341.0 | $1.1M | 0.09% | NEW | — | $208.15 | +4.1% |
| 113 | ADP | AUTOMATIC DATA PROCESSING, INC. | Industrials | 4,003.0 | $1.0M | 0.09% | NEW | — | $257.23 | -12.4% |
| 114 | HD | HOME DEPOT | Consumer Cyclical | 2,976.0 | $1.0M | 0.08% | NEW | — | $344.10 | -9.0% |
| 115 | MMM | 3M COMPANY | Industrials | 6,238.0 | $999K | 0.08% | NEW | — | $160.10 | -4.8% |
| 116 | USMV | ISHARES | — | 10,091.0 | $950K | 0.08% | NEW | — | $94.16 | +2.9% |
| 117 | VOT | VANGUARD | — | 3,328.0 | $929K | 0.08% | NEW | — | $279.14 | +4.3% |
| 118 | META | META PLATFORMS | Communication Services | 1,319.0 | $871K | 0.07% | NEW | — | $660.09 | -7.5% |
| 119 | EFX | EQUIFAX INCORPORATED | Industrials | 3,904.0 | $847K | 0.07% | NEW | — | $216.98 | -24.4% |
| 120 | MS | MORGAN STANLEY | Financial Services | 4,702.0 | $835K | 0.07% | NEW | — | $177.53 | +13.2% |
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%