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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNI | CANADIAN NATIONAL RAILWAY CA | Industrials | 3,766.0 | $387K | 0.03% | -615.0 | -14.0% | $102.77 | +11.2% |
| 162 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,274.0 | $385K | 0.03% | -87.0 | -6.4% | $302.48 | +3.1% |
| 163 | JCI | JOHNSON CONTROLS INTL | Industrials | 2,933.0 | $384K | 0.03% | -370.0 | -11.2% | $130.95 | +5.7% |
| 164 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 5,686.0 | $375K | 0.03% | -427.0 | -7.0% | $65.99 | +12.0% |
| 165 | VWO | VANGUARD | — | 6,780.0 | $366K | 0.03% | — | — | $54.05 | +9.1% |
| 166 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 3,884.0 | $362K | 0.03% | -856.0 | -18.1% | $93.32 | +3.1% |
| 167 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 751.0 | $356K | 0.03% | NEW | — | $474.56 | -15.3% |
| 168 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,753.0 | $344K | 0.03% | -787.0 | -31.0% | $195.98 | -0.4% |
| 169 | COST | COSTCO WHOLESALE | Consumer Defensive | 343.0 | $342K | 0.03% | -81.0 | -19.1% | $996.43 | +3.2% |
| 170 | FSK | FS KKR CAPITAL CORP. | Financial Services | 33,534.0 | $341K | 0.03% | — | — | $10.18 | +5.9% |
| 171 | VEA | VANGUARD | — | 5,322.0 | $341K | 0.03% | — | — | $64.08 | +10.0% |
| 172 | VO | VANGUARD | — | 1,177.0 | $338K | 0.03% | — | — | $287.18 | -72.8% |
| 173 | NFLX | NETFLIX.COM INC | Communication Services | 3,510.0 | $337K | 0.03% | -109.0 | -3.0% | $96.15 | -7.9% |
| 174 | RMBI | RICHMOND MUTUAL BANCORPORATION | Financial Services | 24,859.0 | $337K | 0.03% | — | — | $13.57 | +7.7% |
| 175 | J | JACOBS ENGINEERING GROUP INC | Industrials | 2,571.0 | $327K | 0.03% | — | — | $127.28 | -9.9% |
| 176 | CATH | GLOBAL X | — | 4,166.0 | $326K | 0.03% | +570.0 | +15.8% | $78.15 | +14.0% |
| 177 | CMCSA | COMCAST CORP | Communication Services | 11,075.0 | $318K | 0.03% | -2K | -14.6% | $28.71 | -12.2% |
| 178 | DAL | DELTA AIR LINES INC | Industrials | 4,721.0 | $314K | 0.03% | — | — | $66.48 | +14.5% |
| 179 | CSX | CSX CORPORATION | Industrials | 7,458.0 | $306K | 0.03% | -90.0 | -1.2% | $41.05 | +10.9% |
| 180 | UPS | UNITED PARCEL SERVICE | Industrials | 2,864.0 | $282K | 0.02% | -163.0 | -5.4% | $98.38 | +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
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%