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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | TARGET | Consumer Defensive | 4,279.0 | $519K | 0.04% | -279.0 | -6.1% | $121.20 | +3.6% |
| 142 | IJS | ISHARES | — | 4,336.0 | $514K | 0.04% | — | — | $118.45 | +9.3% |
| 143 | QQQ | INVESCO | Financial Services | 882.0 | $509K | 0.04% | +5.0 | +0.6% | $577.18 | +24.3% |
| 144 | SPYV | SPDR | — | 8,993.0 | $509K | 0.04% | +939.0 | +11.7% | $56.58 | +8.0% |
| 145 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 8,354.0 | $507K | 0.04% | -2K | -20.4% | $60.65 | -2.0% |
| 146 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 1,748.0 | $502K | 0.04% | -77.0 | -4.2% | $287.00 | +9.6% |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 1,442.0 | $495K | 0.04% | -192.0 | -11.8% | $343.22 | -0.1% |
| 148 | GEV | GE VERNOVA | Utilities | 548.0 | $478K | 0.04% | +23.0 | +4.4% | $872.90 | +19.0% |
| 149 | VV | VANGUARD | — | 1,529.0 | $457K | 0.04% | — | — | $298.85 | +14.8% |
| 150 | AGG | ISHARES | — | 4,544.0 | $451K | 0.04% | +230.0 | +5.3% | $99.27 | -0.8% |
| 151 | TOLZ | PROSHARES | — | 7,327.0 | $439K | 0.04% | -921.0 | -11.2% | $59.98 | +3.1% |
| 152 | IHE | ISHARES | — | 5,069.0 | $439K | 0.04% | -1K | -20.8% | $86.68 | +5.6% |
| 153 | EMR | EMERSON ELECTRIC COMPANY | Industrials | 3,336.0 | $437K | 0.04% | — | — | $131.02 | +4.1% |
| 154 | T | AT&T, INC. | Communication Services | 14,637.0 | $424K | 0.03% | -2K | -11.9% | $28.99 | -12.9% |
| 155 | PNC | PNC | Financial Services | 2,035.0 | $423K | 0.03% | -50.0 | -2.4% | $208.09 | +5.4% |
| 156 | TT | INGERSOLL RAND INC. | Industrials | 956.0 | $398K | 0.03% | -286.0 | -23.0% | $416.74 | +8.2% |
| 157 | PSX | PHILLIPS 66 | Energy | 2,177.0 | $397K | 0.03% | — | — | $182.18 | -2.5% |
| 158 | WAT | WATERS CORP COM | Healthcare | 1,330.0 | $396K | 0.03% | — | — | $297.80 | +15.0% |
| 159 | STLD | STEEL DYNAMICS | Basic Materials | 2,177.0 | $392K | 0.03% | -223.0 | -9.3% | $180.00 | +33.4% |
| 160 | SYBT | STOCK YARDS BANCORP, INC. | Financial Services | 5,866.0 | $389K | 0.03% | — | — | $66.29 | +7.4% |
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%