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 | $559K | 0.04% | — | — | $130.61 | +20.5% |
| 142 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 1,748.0 | $550K | 0.04% | — | — | $314.59 | -0.5% |
| 143 | SPYV | SPDR | — | 8,993.0 | $547K | 0.04% | — | — | $60.79 | +2.2% |
| 144 | SNDK | SANDISK CORPORATION | Technology | 240.0 | $546K | 0.04% | NEW | — | $2273.73 | -21.8% |
| 145 | VV | VANGUARD | — | 1,529.0 | $526K | 0.04% | — | — | $343.91 | +3.7% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 1,452.0 | $514K | 0.04% | +10.0 | +0.7% | $354.24 | -4.9% |
| 147 | COP | CONOCOPHILLIPS | Energy | 4,922.0 | $512K | 0.04% | — | — | $103.96 | +22.5% |
| 148 | EFX | EQUIFAX INCORPORATED | Industrials | 3,197.0 | $507K | 0.04% | -82.0 | -2.5% | $158.72 | -6.7% |
| 149 | PNC | PNC | Financial Services | 2,035.0 | $501K | 0.04% | — | — | $246.22 | -8.4% |
| 150 | STLD | STEEL DYNAMICS | Basic Materials | 2,177.0 | $500K | 0.04% | — | — | $229.46 | +1.8% |
| 151 | WAT | WATERS CORP COM | Healthcare | 1,330.0 | $499K | 0.04% | — | — | $375.04 | +15.6% |
| 152 | AGG | ISHARES | — | 4,988.0 | $494K | 0.04% | +444.0 | +9.8% | $98.98 | -3.9% |
| 153 | ACN | ACCENTURE PLC | Technology | 3,918.0 | $488K | 0.04% | -79.0 | -2.0% | $124.44 | +41.5% |
| 154 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 8,455.0 | $487K | 0.04% | +101.0 | +1.2% | $57.62 | +9.1% |
| 155 | TT | INGERSOLL RAND INC. | Industrials | 956.0 | $470K | 0.03% | — | — | $491.16 | -7.5% |
| 156 | EMR | EMERSON ELECTRIC COMPANY | Industrials | 3,274.0 | $469K | 0.03% | -62.0 | -1.9% | $143.15 | +10.4% |
| 157 | DAL | DELTA AIR LINES INC | Industrials | 4,949.0 | $464K | 0.03% | +228.0 | +4.8% | $93.66 | -9.3% |
| 158 | IJT | ISHARES | — | 2,591.0 | $463K | 0.03% | +747.0 | +40.5% | $178.60 | -8.9% |
| 159 | TOLZ | PROSHARES | — | 7,752.0 | $459K | 0.03% | +425.0 | +5.8% | $59.27 | -7.1% |
| 160 | SYBT | STOCK YARDS BANCORP, INC. | Financial Services | 5,866.0 | $449K | 0.03% | — | — | $76.47 | +2.7% |
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%