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 | $1.4M | 0.11% | — | — | $97.23 | +8.9% |
| 102 | INTC | INTEL | Technology | 29,311.0 | $1.3M | 0.10% | -105K | -78.2% | $44.13 | +171.6% |
| 103 | USB | US BANCORP | Financial Services | 23,960.0 | $1.2M | 0.10% | -975.0 | -3.9% | $52.01 | +5.4% |
| 104 | — | MUTUAL FUNDS-EQUITY RPS | — | 1.0 | $1.2M | 0.10% | — | — | $1234153.00 | — |
| 105 | BA | BOEING COMPANY | Industrials | 6,173.0 | $1.2M | 0.10% | -325.0 | -5.0% | $199.03 | +10.0% |
| 106 | VOO | VANGUARD | — | 2,034.0 | $1.2M | 0.10% | +14.0 | +0.7% | $597.55 | +14.7% |
| 107 | KO | COCA-COLA | Consumer Defensive | 15,720.0 | $1.2M | 0.10% | -437.0 | -2.7% | $76.05 | +7.1% |
| 108 | LLY | ELI LILLY & | Healthcare | 1,216.0 | $1.1M | 0.09% | -231.0 | -16.0% | $919.77 | +15.8% |
| 109 | QUAL | ISHARES | — | 5,790.0 | $1.1M | 0.09% | -817.0 | -12.4% | $191.81 | +11.8% |
| 110 | VTHR | VANGUARD | — | 3,743.0 | $1.1M | 0.09% | -45.0 | -1.2% | $287.57 | +14.1% |
| 111 | ALL | ALLSTATE CORPORATION | Financial Services | 4,844.0 | $1.0M | 0.08% | -497.0 | -9.3% | $207.34 | +4.5% |
| 112 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 13,291.0 | $1.0M | 0.08% | -576.0 | -4.2% | $75.31 | -0.5% |
| 113 | BP | BP PLC | Energy | 20,413.0 | $959K | 0.08% | -741.0 | -3.5% | $47.00 | -5.6% |
| 114 | VZ | VERIZON | Communication Services | 18,633.0 | $935K | 0.07% | -464.0 | -2.4% | $50.20 | -3.7% |
| 115 | HD | HOME DEPOT | Consumer Cyclical | 2,800.0 | $921K | 0.07% | -176.0 | -5.9% | $328.89 | -4.8% |
| 116 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 17,370.0 | $917K | 0.07% | -518.0 | -2.9% | $52.82 | -15.4% |
| 117 | USMV | ISHARES | — | 9,465.0 | $878K | 0.07% | -626.0 | -6.2% | $92.74 | +4.5% |
| 118 | MMM | 3M COMPANY | Industrials | 6,026.0 | $875K | 0.07% | -212.0 | -3.4% | $145.23 | +5.0% |
| 119 | GLD | SPDR GOLD TRUST | Financial Services | 2,025.0 | $871K | 0.07% | -24.0 | -1.2% | $430.29 | -3.8% |
| 120 | VOT | VANGUARD | — | 3,328.0 | $856K | 0.07% | — | — | $257.35 | +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
29.9%
Technology
21.2%
Industrials
10.7%
Healthcare
8.5%
Consumer Defensive
8.5%
Consumer Cyclical
8.3%
Communication Services
5.7%
Energy
3.9%
Basic Materials
2.6%
Real Estate
0.5%