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 | GVI | ISHARES | — | 13,908.0 | $1.5M | 0.10% | -4K | -24.0% | $106.10 | -2.5% |
| 102 | WFC | WELLS FARGO | Financial Services | 17,824.0 | $1.5M | 0.10% | -776.0 | -4.2% | $82.64 | +0.4% |
| 103 | USB | US BANCORP | Financial Services | 23,960.0 | $1.4M | 0.10% | — | — | $60.40 | -1.8% |
| 104 | VOO | VANGUARD | — | 2,034.0 | $1.4M | 0.10% | — | — | $686.81 | +3.5% |
| 105 | FAST | FASTENAL CO. | Industrials | 28,328.0 | $1.4M | 0.10% | -1K | -4.1% | $48.03 | +5.0% |
| 106 | BA | BOEING COMPANY | Industrials | 6,183.0 | $1.3M | 0.10% | — | — | $216.47 | -8.5% |
| 107 | — | MUTUAL FUNDS-EQUITY RPS | — | 1.0 | $1.3M | 0.09% | — | — | $1312774.00 | — |
| 108 | KO | COCA-COLA COMPANY | Consumer Defensive | 15,771.0 | $1.3M | 0.09% | — | — | $81.27 | +8.0% |
| 109 | LMT | LOCKHEED MARTIN GROUP | Industrials | 2,461.0 | $1.3M | 0.09% | — | — | $509.46 | +2.0% |
| 110 | VTHR | VANGUARD | — | 3,743.0 | $1.2M | 0.09% | — | — | $331.43 | +2.4% |
| 111 | QUAL | ISHARES | — | 5,512.0 | $1.2M | 0.09% | -278.0 | -4.8% | $219.43 | +1.9% |
| 112 | GLDM | SPDR | Financial Services | 15,176.0 | $1.2M | 0.09% | — | — | $79.42 | +6.9% |
| 113 | ALL | ALLSTATE CORPORATION | Financial Services | 4,844.0 | $1.2M | 0.08% | — | — | $237.94 | -4.3% |
| 114 | IJH | ISHARES | — | 14,619.0 | $1.1M | 0.08% | +3K | +22.7% | $77.11 | -5.3% |
| 115 | NUE | NUCOR CORPORATION | Basic Materials | 4,890.0 | $1.1M | 0.08% | — | — | $222.75 | +11.0% |
| 116 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 20,337.0 | $1.0M | 0.07% | +4K | +21.3% | $50.98 | +5.9% |
| 117 | VOT | VANGUARD | — | 3,328.0 | $1.0M | 0.07% | — | — | $306.30 | -2.9% |
| 118 | HD | HOME DEPOT, INC. | Consumer Cyclical | 2,862.0 | $1.0M | 0.07% | +62.0 | +2.2% | $352.68 | -16.9% |
| 119 | CMI | CUMMINS ENGINE COMPANY, | Industrials | 1,382.0 | $986K | 0.07% | -36.0 | -2.5% | $713.21 | -26.4% |
| 120 | MMM | 3M COMPANY | Industrials | 5,935.0 | $961K | 0.07% | -91.0 | -1.5% | $161.91 | +4.7% |
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
30.2%
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%