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 | 3,709.0 | $442K | 0.03% | -57.0 | -1.5% | $119.24 | +1.4% |
| 162 | JCI | JOHNSON CONTROLS INTL | Industrials | 2,952.0 | $431K | 0.03% | +19.0 | +0.7% | $146.11 | +2.8% |
| 163 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,274.0 | $431K | 0.03% | — | — | $338.25 | -8.7% |
| 164 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 5,686.0 | $409K | 0.03% | — | — | $71.95 | -4.4% |
| 165 | VWO | VANGUARD | — | 6,780.0 | $405K | 0.03% | — | — | $59.69 | +0.8% |
| 166 | CATH | GLOBAL X | — | 4,522.0 | $400K | 0.03% | +356.0 | +8.6% | $88.50 | +3.5% |
| 167 | AZN | ASTRAZENECA PLC | Healthcare | 2,098.0 | $398K | 0.03% | NEW | — | $189.62 | -12.2% |
| 168 | RMBI | RICHMOND MUTUAL BANCORPORATION | Financial Services | 24,859.0 | $395K | 0.03% | — | — | $15.88 | -3.9% |
| 169 | VO | VANGUARD | — | 4,708.0 | $379K | 0.03% | +4K | +300.0% | $80.57 | -0.7% |
| 170 | VEA | VANGUARD | — | 5,322.0 | $379K | 0.03% | — | — | $71.25 | +0.8% |
| 171 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 3,884.0 | $376K | 0.03% | — | — | $96.88 | -0.5% |
| 172 | PSX | PHILLIPS 66 | Energy | 2,205.0 | $373K | 0.03% | +28.0 | +1.3% | $169.05 | +51.3% |
| 173 | AMAT | APPLIED MATERIALS, INC. | Technology | 506.0 | $366K | 0.03% | NEW | — | $723.00 | -32.9% |
| 174 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,726.0 | $366K | 0.03% | -27.0 | -1.5% | $211.95 | +11.5% |
| 175 | CSX | CSX CORPORATION | Industrials | 7,458.0 | $354K | 0.03% | — | — | $47.53 | -1.6% |
| 176 | FSK | FS KKR CAPITAL CORP. | Financial Services | 33,534.0 | $352K | 0.03% | — | — | $10.50 | +7.1% |
| 177 | COST | COSTCO WHOLESALE | Consumer Defensive | 362.0 | $339K | 0.02% | +19.0 | +5.5% | $935.47 | -1.4% |
| 178 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 751.0 | $329K | 0.02% | — | — | $437.64 | -22.1% |
| 179 | J | JACOBS ENGINEERING GROUP INC | Industrials | 2,571.0 | $324K | 0.02% | — | — | $126.00 | +9.8% |
| 180 | ELV | ELEVANCE HEALTH, INC. | Healthcare | 828.0 | $320K | 0.02% | -88.0 | -9.6% | $386.73 | +2.4% |
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
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%