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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORPORATION | Basic Materials | 4,892.0 | $827K | 0.07% | +66.0 | +1.4% | $169.10 | +37.2% |
| 122 | IJH | ISHARES | — | 11,916.0 | $805K | 0.07% | +5K | +64.7% | $67.53 | +8.8% |
| 123 | ACN | ACCENTURE PLC | Technology | 3,997.0 | $793K | 0.06% | -3K | -41.2% | $198.29 | -9.6% |
| 124 | ADP | AUTOMATIC DATA PROCESSING, INC. | Industrials | 3,847.0 | $782K | 0.06% | -156.0 | -3.9% | $203.18 | +10.9% |
| 125 | CMI | CUMMINS ENGINE COMPANY, | Industrials | 1,418.0 | $763K | 0.06% | -55.0 | -3.7% | $538.02 | +18.9% |
| 126 | META | META PLATFORMS | Communication Services | 1,241.0 | $710K | 0.06% | -78.0 | -5.9% | $572.13 | +6.7% |
| 127 | MS | MORGAN STANLEY | Financial Services | 4,253.0 | $700K | 0.06% | -449.0 | -9.6% | $164.57 | +22.2% |
| 128 | DUK | DUKE ENERGY | Utilities | 5,330.0 | $698K | 0.06% | — | — | $130.94 | -4.0% |
| 129 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 16,763.0 | $688K | 0.06% | — | — | $41.06 | +15.2% |
| 130 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 7,954.0 | $678K | 0.06% | — | — | $85.23 | +6.3% |
| 131 | — | ANNALY MORTGAGE MANAGEMENT, INC. | — | 31,403.0 | $664K | 0.05% | — | — | $21.15 | — |
| 132 | COP | CONOCOPHILLIPS | Energy | 4,922.0 | $650K | 0.05% | -306.0 | -5.8% | $132.00 | -8.7% |
| 133 | TEL | TE CONNECTIVITY PLC | Technology | 3,071.0 | $642K | 0.05% | -342.0 | -10.0% | $209.02 | -3.0% |
| 134 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,687.0 | $627K | 0.05% | -72.0 | -4.1% | $371.75 | +14.6% |
| 135 | TRIN | TRINITY CAPITAL, INC. | Financial Services | 42,623.0 | $627K | 0.05% | +2K | +3.8% | $14.71 | +12.1% |
| 136 | UNP | UNION PACIFIC | Industrials | 2,542.0 | $617K | 0.05% | -189.0 | -6.9% | $242.62 | +9.6% |
| 137 | RCL | ROYAL CARIBBEAN CRUISES | Consumer Cyclical | 2,210.0 | $608K | 0.05% | -11K | -83.1% | $275.18 | -6.9% |
| 138 | — | CIM | — | 607,523.0 | $608K | 0.05% | — | — | $1.00 | — |
| 139 | EFX | EQUIFAX INCORPORATED | Industrials | 3,279.0 | $590K | 0.05% | -625.0 | -16.0% | $180.07 | -8.9% |
| 140 | — | CLARION | — | 570,951.0 | $571K | 0.05% | — | — | $1.00 | — |
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%