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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES | — | 1,323,267.0 | $118.4M | 9.72% | NEW | — | $89.46 | +8.7% |
| 2 | IWM | ISHARES | — | 254,463.0 | $62.6M | 5.14% | NEW | — | $246.16 | +15.8% |
| 3 | SPY | S&P 500 DEPOSITARY RECEIPTS | Financial Services | 89,724.0 | $61.2M | 5.03% | NEW | — | $681.92 | +9.3% |
| 4 | IVV | ISHARES | — | 80,009.0 | $54.8M | 4.50% | NEW | — | $684.94 | +9.4% |
| 5 | IJR | ISHARES | — | 315,394.0 | $37.9M | 3.11% | NEW | — | $120.18 | +14.3% |
| 6 | JIRE | JP MORGAN | — | 466,225.0 | $34.9M | 2.87% | NEW | — | $74.88 | +7.8% |
| 7 | JEPI | JP MORGAN | — | 605,468.0 | $34.7M | 2.85% | NEW | — | $57.24 | -1.6% |
| 8 | AAPL | APPLE, INC. | Technology | 122,631.0 | $33.3M | 2.74% | NEW | — | $271.86 | +13.6% |
| 9 | IEF | ISHARES | — | 343,880.0 | $33.1M | 2.72% | NEW | — | $96.16 | -2.4% |
| 10 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 228,928.0 | $32.8M | 2.69% | NEW | — | $143.31 | +0.8% |
| 11 | IEMG | ISHARES | — | 471,067.0 | $31.7M | 2.60% | NEW | — | $67.22 | +19.9% |
| 12 | MSFT | MICROSOFT | Technology | 63,946.0 | $30.9M | 2.54% | NEW | — | $483.62 | -13.5% |
| 13 | DFEM | DIMENSIONAL | — | 830,017.0 | $27.5M | 2.25% | NEW | — | $33.08 | +20.1% |
| 14 | GOOGL | ALPHABET INC. | Communication Services | 79,313.0 | $24.8M | 2.04% | NEW | — | $313.00 | +22.4% |
| 15 | JPM | JP MORGAN | Financial Services | 73,907.0 | $23.8M | 1.96% | NEW | — | $322.22 | -4.9% |
| 16 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 848,001.0 | $21.2M | 1.74% | NEW | — | $25.02 | +22.8% |
| 17 | CINF | CINCINNATI FINANCIAL CORPORATION | Financial Services | 115,955.0 | $18.9M | 1.56% | NEW | — | $163.32 | +2.9% |
| 18 | IBM | IBM | Technology | 50,744.0 | $15.0M | 1.24% | NEW | — | $296.21 | -14.3% |
| 19 | MUB | ISHARES | — | 135,135.0 | $14.5M | 1.19% | NEW | — | $107.11 | -0.9% |
| 20 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 58,612.0 | $13.5M | 1.11% | NEW | — | $230.82 | +15.4% |
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
30.6%
Technology
23.2%
Industrials
9.6%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
8.1%
Communication Services
6.1%
Energy
2.9%
Basic Materials
1.9%
Real Estate
0.5%