FIRST FINANCIAL BANK - TRUST DIVISION Holdings

FIRST FINANCIAL BANK - TRUST DIVISION is an investment fund managing more than 814.73M US dollars. The largest holdings include ISHARES, iShares Russell 2000 ETF and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of 38.65M US dollars and sold assets of total value of 44.06M US dollars.

$814.72M

portfolio value

-10.93%

quarter

-30.03%

1 year

-3.40%

3 years

+16.74%

5 years

FIRST FINANCIAL BANK - TRUST DIVISION portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26193000	12401000
Q2 2016	32108000	19149000
Q3 2016	51699000	23455000
Q4 2016	20971000	56177000
Q1 2017	44264000	12136000
Q2 2017	46144000	10806000
Q3 2017	17170000	6656000
Q4 2017	21414000	6241000
Q1 2018	34283000	26066000
Q2 2018	48371000	15025000
Q3 2018	15827000	14425000
Q4 2018	-2538000	98602000
Q1 2019	39434000	34151000
Q2 2019	21949000	14364000
Q3 2019	30213000	9629000
Q4 2019	53500000	7466000
Q1 2020	-17306000	127013000
Q2 2020	92523000	16078000
Q3 2020	33966000	12360000
Q4 2020	90870000	30196000
Q1 2021	35176000	5570000
Q2 2021	30230000	8432000
Q3 2021	5942000	9759000
Q4 2021	44442000	29854000
Q1 2022	21835000	70261000
Q2 2022	-58449000	58831000
Q3 2022	38652000	44060000

FIRST FINANCIAL BANK - TRUST DIVISION 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES Portfolio share: 7.85% Portfolio value: 63.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.22% shares Q3 2022	share	7.85%	63.91M	N/A	N/A	N/A	Bought +1.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.06% Portfolio value: 41.24M Avg. open price: $134.7 Current price: $183.35 P/L: +36.11% Sold -4.68% shares Q3 2022	share	5.06%	41.24M	$134.7	$183.35	+36.11%	Sold -4.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.43% Portfolio value: 36.06M Avg. open price: $103.07 Current price: $149.38 P/L: +44.94% Sold -1.79% shares Q3 2022	share	4.43%	36.06M	$103.07	$149.38	+44.94%	Sold -1.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.25% Portfolio value: 26.44M Avg. open price: $35.8 Current price: $146.67 P/L: +309.65% Bought +0.16% shares Q3 2022	share	3.25%	26.44M	$35.8	$146.67	+309.65%	Bought +0.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.96% Portfolio value: 24.09M Avg. open price: $95.85 Current price: $249.24 P/L: +160.03% Sold -0.47% shares Q3 2022	share	2.96%	24.09M	$95.85	$249.24	+160.03%	Sold -0.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.76% Portfolio value: 22.47M Avg. open price: $276.53 Current price: $400.38 P/L: +44.78% Sold -3.58% shares Q3 2022	share	2.76%	22.47M	$276.53	$400.38	+44.78%	Sold -3.58% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 2.71% Portfolio value: 22.09M Avg. open price: N/A Current price: $112.53 P/L: N/A N/A Q3 2022	share	2.71%	22.09M	N/A	$112.53	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.29% Portfolio value: 18.67M Avg. open price: $80.02 Current price: $86.14 P/L: +7.64% Sold -6.66% shares Q3 2022	share	2.29%	18.67M	$80.02	$86.14	+7.64%	Sold -6.66% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.00% Portfolio value: 16.31M Avg. open price: $76.31 Current price: $99.38 P/L: +30.23% Bought +4.85% shares Q3 2022	share	2.00%	16.31M	$76.31	$99.38	+30.23%	Bought +4.85% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.98% Portfolio value: 16.13M Avg. open price: $297.59 Current price: $402.1 P/L: +35.12% Bought +3.72% shares Q3 2022	share	1.98%	16.13M	$297.59	$402.1	+35.12%	Bought +3.72% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 1.96% Portfolio value: 15.96M Avg. open price: $21.93 Current price: $25.36 P/L: +15.64% Sold -0.20% shares Q3 2022	share	1.96%	15.96M	$21.93	$25.36	+15.64%	Sold -0.20% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.84% Portfolio value: 15.02M Avg. open price: $48.18 Current price: $48.15 P/L: -0.07% Bought +6.96% shares Q3 2022	share	1.84%	15.02M	$48.18	$48.15	-0.07%	Bought +6.96% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.84% Portfolio value: 15.00M Avg. open price: $60.16 Current price: $70.53 P/L: +17.24% Bought +8.31% shares Q3 2022	share	1.84%	15.00M	$60.16	$70.53	+17.24%	Bought +8.31% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.80% Portfolio value: 14.64M Avg. open price: $107.04 Current price: $177.54 P/L: +65.86% Bought +1.48% shares Q3 2022	share	1.80%	14.64M	$107.04	$177.54	+65.86%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.76% Portfolio value: 14.36M Avg. open price: $127.66 Current price: $178.53 P/L: +39.85% Sold -0.93% shares Q3 2022	share	1.76%	14.36M	$127.66	$178.53	+39.85%	Sold -0.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.75% Portfolio value: 14.24M Avg. open price: $135.17 Current price: $183.6 P/L: +35.83% Bought +6.82% shares Q3 2022	share	1.75%	14.24M	$135.17	$183.6	+35.83%	Bought +6.82% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.62% Portfolio value: 13.22M Avg. open price: $115.65 Current price: $115.91 P/L: +0.23% N/A Q3 2022	share	1.62%	13.22M	$115.65	$115.91	+0.23%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.61% Portfolio value: 13.08M Avg. open price: $60.87 Current price: $105.29 P/L: +72.98% Bought +0.69% shares Q3 2022	share	1.61%	13.08M	$60.87	$105.29	+72.98%	Bought +0.69% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.42% Portfolio value: 11.59M Avg. open price: $164.49 Current price: $238.88 P/L: +45.22% Bought +0.52% shares Q3 2022	share	1.42%	11.59M	$164.49	$238.88	+45.22%	Bought +0.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.42% Portfolio value: 11.56M Avg. open price: $113.24 Current price: $144.11 P/L: +27.26% Sold -21.08% shares Q3 2022	share	1.42%	11.56M	$113.24	$144.11	+27.26%	Sold -21.08% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 1.41% Portfolio value: 11.51M Avg. open price: $64.24 Current price: $107.86 P/L: +67.91% Sold -0.39% shares Q3 2022	share	1.41%	11.51M	$64.24	$107.86	+67.91%	Sold -0.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.34% Portfolio value: 10.95M Avg. open price: $107.46 Current price: $214.54 P/L: +99.66% Bought +0.38% shares Q3 2022	share	1.34%	10.95M	$107.46	$214.54	+99.66%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.32% Portfolio value: 10.77M Avg. open price: $40.02 Current price: $50.56 P/L: +26.32% Bought +0.51% shares Q3 2022	share	1.32%	10.77M	$40.02	$50.56	+26.32%	Bought +0.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.32% Portfolio value: 10.75M Avg. open price: $96.1 Current price: $131.59 P/L: +36.93% Bought +0.05% shares Q3 2022	share	1.32%	10.75M	$96.1	$131.59	+36.93%	Bought +0.05% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.29% Portfolio value: 10.54M Avg. open price: $114.71 Current price: $148.63 P/L: +29.57% Bought +1.24% shares Q3 2022	share	1.29%	10.54M	$114.71	$148.63	+29.57%	Bought +1.24% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.24% Portfolio value: 10.13M Avg. open price: $71.98 Current price: $123.47 P/L: +71.54% Bought +0.94% shares Q3 2022	share	1.24%	10.13M	$71.98	$123.47	+71.54%	Bought +0.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.22% Portfolio value: 9.96M Avg. open price: $97.36 Current price: $156.83 P/L: +61.09% Bought +0.73% shares Q3 2022	share	1.22%	9.96M	$97.36	$156.83	+61.09%	Bought +0.73% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.20% Portfolio value: 9.76M Avg. open price: $409.91 Current price: $458.94 P/L: +11.96% Sold -3.11% shares Q3 2022	share	1.20%	9.76M	$409.91	$458.94	+11.96%	Sold -3.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.19% Portfolio value: 9.70M Avg. open price: $110.57 Current price: $207.9 P/L: +88.03% Bought +0.62% shares Q3 2022	share	1.19%	9.70M	$110.57	$207.9	+88.03%	Bought +0.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.19% Portfolio value: 9.70M Avg. open price: $69.34 Current price: $107.41 P/L: +54.90% Bought +13.21% shares Q3 2022	share	1.19%	9.70M	$69.34	$107.41	+54.90%	Bought +13.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.13% Portfolio value: 9.24M Avg. open price: $64.53 Current price: $88.31 P/L: +36.85% Bought +12.89% shares Q3 2022	share	1.13%	9.24M	$64.53	$88.31	+36.85%	Bought +12.89% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.11% Portfolio value: 9.00M Avg. open price: $38.25 Current price: $50.87 P/L: +32.96% Bought +1.01% shares Q3 2022	share	1.11%	9.00M	$38.25	$50.87	+32.96%	Bought +1.01% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.10% Portfolio value: 8.97M Avg. open price: $84.93 Current price: $160.74 P/L: +89.26% Bought +0.59% shares Q3 2022	share	1.10%	8.97M	$84.93	$160.74	+89.26%	Bought +0.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.10% Portfolio value: 8.95M Avg. open price: $58.84 Current price: $66.93 P/L: +13.73% Sold -4.62% shares Q3 2022	share	1.10%	8.95M	$58.84	$66.93	+13.73%	Sold -4.62% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.10% Portfolio value: 8.93M Avg. open price: $97.96 Current price: $126.61 P/L: +29.25% Bought +1.18% shares Q3 2022	share	1.10%	8.93M	$97.96	$126.61	+29.25%	Bought +1.18% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.03% Portfolio value: 8.41M Avg. open price: $120.79 Current price: $119.71 P/L: -0.90% Bought +1.13% shares Q3 2022	share	1.03%	8.41M	$120.79	$119.71	-0.90%	Bought +1.13% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.02% Portfolio value: 8.28M Avg. open price: $61.25 Current price: $72.86 P/L: +18.95% Bought +1.03% shares Q3 2022	share	1.02%	8.28M	$61.25	$72.86	+18.95%	Bought +1.03% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.02% Portfolio value: 8.28M Avg. open price: $71.39 Current price: $62.44 P/L: -12.54% Sold -2.06% shares Q3 2022	share	1.02%	8.28M	$71.39	$62.44	-12.54%	Sold -2.06% shares Q3 2022
ISHARES Portfolio share: 0.99% Portfolio value: 8.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.76% shares Q3 2022	share	0.99%	8.04M	N/A	N/A	N/A	Bought +41.76% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.98% Portfolio value: 8.00M Avg. open price: N/A Current price: $106.23 P/L: N/A N/A Q3 2022	share	0.98%	8.00M	N/A	$106.23	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.98% Portfolio value: 7.97M Avg. open price: $27.43 Current price: $49.43 P/L: +80.22% Bought +0.04% shares Q3 2022	share	0.98%	7.97M	$27.43	$49.43	+80.22%	Bought +0.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.97% Portfolio value: 7.92M Avg. open price: $140.84 Current price: $216.31 P/L: +53.58% Bought +0.63% shares Q3 2022	share	0.97%	7.92M	$140.84	$216.31	+53.58%	Bought +0.63% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.96% Portfolio value: 7.78M Avg. open price: $50.55 Current price: $81.23 P/L: +60.69% Bought +1.37% shares Q3 2022	share	0.96%	7.78M	$50.55	$81.23	+60.69%	Bought +1.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.84% Portfolio value: 6.85M Avg. open price: $112.68 Current price: $96.78 P/L: -14.11% Bought +1.19% shares Q3 2022	share	0.84%	6.85M	$112.68	$96.78	-14.11%	Bought +1.19% shares Q3 2022
Invesco KBW Regional Banking ETF Portfolio share: 0.84% Portfolio value: 6.84M Avg. open price: $60.66 Current price: $62.22 P/L: +2.57% Bought +1.69% shares Q3 2022	share	0.84%	6.84M	$60.66	$62.22	+2.57%	Bought +1.69% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.82% Portfolio value: 6.67M Avg. open price: $74.11 Current price: $112.91 P/L: +52.36% Bought +1.00% shares Q3 2022	share	0.82%	6.67M	$74.11	$112.91	+52.36%	Bought +1.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.77% Portfolio value: 6.27M Avg. open price: $144.33 Current price: $150.27 P/L: +4.11% Bought +0.59% shares Q3 2022	share	0.77%	6.27M	$144.33	$150.27	+4.11%	Bought +0.59% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.72% Portfolio value: 5.87M Avg. open price: $105.52 Current price: $123.81 P/L: +17.33% Bought +0.89% shares Q3 2022	share	0.72%	5.87M	$105.52	$123.81	+17.33%	Bought +0.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.65% Portfolio value: 5.31M Avg. open price: $39.02 Current price: $29.11 P/L: -25.42% Bought +0.42% shares Q3 2022	share	0.65%	5.31M	$39.02	$29.11	-25.42%	Bought +0.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.65% Portfolio value: 5.26M Avg. open price: $36.61 Current price: $34.79 P/L: -4.98% Bought +1.81% shares Q3 2022	share	0.65%	5.26M	$36.61	$34.79	-4.98%	Bought +1.81% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.59% Portfolio value: 4.84M Avg. open price: $82.02 Current price: $88.86 P/L: +8.34% Sold -1.80% shares Q3 2022	share	0.59%	4.84M	$82.02	$88.86	+8.34%	Sold -1.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.59% Portfolio value: 4.82M Avg. open price: $185.15 Current price: $233.81 P/L: +26.28% Bought +2.70% shares Q3 2022	share	0.59%	4.82M	$185.15	$233.81	+26.28%	Bought +2.70% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.58% Portfolio value: 4.70M Avg. open price: $35.03 Current price: $39.13 P/L: +11.69% Sold -4.57% shares Q3 2022	share	0.58%	4.70M	$35.03	$39.13	+11.69%	Sold -4.57% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.51% Portfolio value: 4.19M Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	0.51%	4.19M	N/A	$50.28	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 4.19M Avg. open price: $210.2 Current price: $271.83 P/L: +29.32% Sold -2.67% shares Q3 2022	share	0.51%	4.19M	$210.2	$271.83	+29.32%	Sold -2.67% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 3.85M Avg. open price: $29.09 Current price: $18.76 P/L: -35.51% Bought +0.59% shares Q3 2022	share	0.47%	3.85M	$29.09	$18.76	-35.51%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 3.74M Avg. open price: $49.81 Current price: $109.93 P/L: +120.71% Sold -1.08% shares Q3 2022	share	0.46%	3.74M	$49.81	$109.93	+120.71%	Sold -1.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 3.14M Avg. open price: $837.86 Current price: $91.36 P/L: -89.10% Bought +19.39% shares Q3 2022	share	0.39%	3.14M	$837.86	$91.36	-89.10%	Bought +19.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.38% Portfolio value: 3.05M Avg. open price: $41.36 Current price: $79.72 P/L: +92.74% Sold -3.21% shares Q3 2022	share	0.38%	3.05M	$41.36	$79.72	+92.74%	Sold -3.21% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.36% Portfolio value: 2.93M Avg. open price: $41.01 Current price: $41.26 P/L: +0.60% Bought +4.42% shares Q4 2018	share	0.36%	2.93M	$41.01	$41.26	+0.60%	Bought +4.42% shares Q4 2018
Software—Infrastructure Oracle Corporation Portfolio share: 0.33% Portfolio value: 2.72M Avg. open price: N/A Current price: $80.21 P/L: N/A Sold -1.03% shares Q3 2022	share	0.33%	2.72M	N/A	$80.21	N/A	Sold -1.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.33% Portfolio value: 2.68M Avg. open price: $53.95 Current price: $109.48 P/L: +102.94% Sold -1.41% shares Q3 2022	share	0.33%	2.68M	$53.95	$109.48	+102.94%	Sold -1.41% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.61M Avg. open price: $98.87 Current price: $133.09 P/L: +34.61% Sold -0.85% shares Q3 2022	share	0.32%	2.61M	$98.87	$133.09	+34.61%	Sold -0.85% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 2.30M Avg. open price: $121.67 Current price: $138.49 P/L: +13.82% Bought +135.29% shares Q3 2022	share	0.28%	2.30M	$121.67	$138.49	+13.82%	Bought +135.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 2.27M Avg. open price: $172.39 Current price: $438.88 P/L: +154.58% Sold -1.26% shares Q3 2022	share	0.28%	2.27M	$172.39	$438.88	+154.58%	Sold -1.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 2.23M Avg. open price: $112.11 Current price: $292.75 P/L: +161.12% Sold -1.40% shares Q3 2022	share	0.27%	2.23M	$112.11	$292.75	+161.12%	Sold -1.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 2.19M Avg. open price: $125.57 Current price: $372.19 P/L: +196.39% Sold -13.57% shares Q3 2022	share	0.27%	2.19M	$125.57	$372.19	+196.39%	Sold -13.57% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 2.1M Avg. open price: $365.9 Current price: $704.1 P/L: +92.43% Sold -6.40% shares Q3 2022	share	0.26%	2.1M	$365.9	$704.1	+92.43%	Sold -6.40% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 1.98M Avg. open price: $110.76 Current price: $109.17 P/L: -1.44% Sold -64.20% shares Q3 2022	share	0.24%	1.98M	$110.76	$109.17	-1.44%	Sold -64.20% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: $104.98 Current price: $98.56 P/L: -6.12% Bought +32.41% shares Q3 2022	share	0.22%	1.80M	$104.98	$98.56	-6.12%	Bought +32.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 1.75M Avg. open price: $369.97 Current price: $535.3 P/L: +44.69% Sold -1.39% shares Q3 2022	share	0.22%	1.75M	$369.97	$535.3	+44.69%	Sold -1.39% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.70M Avg. open price: N/A Current price: $76.25 P/L: N/A N/A Q3 2022	share	0.21%	1.70M	N/A	$76.25	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.68M Avg. open price: $76.44 Current price: $88.28 P/L: +15.49% Sold -28.32% shares Q3 2022	share	0.21%	1.68M	$76.44	$88.28	+15.49%	Sold -28.32% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 1.58M Avg. open price: $347.55 Current price: $490.93 P/L: +41.25% Sold -2.87% shares Q3 2022	share	0.19%	1.58M	$347.55	$490.93	+41.25%	Sold -2.87% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.19% Portfolio value: 1.56M Avg. open price: $108 Current price: $376.65 P/L: +248.76% Sold -0.89% shares Q3 2022	share	0.19%	1.56M	$108	$376.65	+248.76%	Sold -0.89% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: $93.42 Current price: $265.41 P/L: +184.10% Sold -4.40% shares Q3 2022	share	0.17%	1.41M	$93.42	$265.41	+184.10%	Sold -4.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $52.18 Current price: $44.23 P/L: -15.25% Sold -4.09% shares Q3 2022	share	0.17%	1.36M	$52.18	$44.23	-15.25%	Sold -4.09% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $36.52 Current price: $32 P/L: -12.38% Sold -18.90% shares Q3 2022	share	0.16%	1.27M	$36.52	$32	-12.38%	Sold -18.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $93.38 Current price: $151.53 P/L: +62.27% Sold -1.55% shares Q3 2022	share	0.16%	1.26M	$93.38	$151.53	+62.27%	Sold -1.55% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $203.26 Current price: $370.94 P/L: +82.50% Sold -0.96% shares Q3 2022	share	0.15%	1.24M	$203.26	$370.94	+82.50%	Sold -0.96% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $50.65 Current price: $46.11 P/L: -8.96% Bought +17.00% shares Q3 2022	share	0.15%	1.20M	$50.65	$46.11	-8.96%	Bought +17.00% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $72.01 Current price: $77.33 P/L: +7.39% Sold -0.12% shares Q3 2022	share	0.14%	1.18M	$72.01	$77.33	+7.39%	Sold -0.12% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q2 2022	share	0.14%	1.16M	N/A	$21.85	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $1,556.87 Current price: $100 P/L: -93.58% Bought +2.67% shares Q3 2022	share	0.14%	1.10M	$1,556.87	$100	-93.58%	Bought +2.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $47.8 Current price: $80.99 P/L: +69.44% Sold -3.02% shares Q3 2022	share	0.13%	1.07M	$47.8	$80.99	+69.44%	Sold -3.02% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $45.2 Current price: $44.39 P/L: -1.80% Sold -3.64% shares Q3 2022	share	0.13%	1.07M	$45.2	$44.39	-1.80%	Sold -3.64% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.24% shares Q3 2022	share	0.13%	1.07M	N/A	N/A	N/A	Bought +12.24% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $141.93 Current price: $193.85 P/L: +36.58% Sold -0.05% shares Q2 2022	share	0.13%	1.06M	$141.93	$193.85	+36.58%	Sold -0.05% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $474.67 Current price: $462.98 P/L: -2.46% Sold -4.22% shares Q3 2022	share	0.13%	1.02M	$474.67	$462.98	-2.46%	Sold -4.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $65.22 Current price: $77.31 P/L: +18.53% Sold -0.01% shares Q3 2022	share	0.13%	1.02M	$65.22	$77.31	+18.53%	Sold -0.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $44.98 Current price: $37.02 P/L: -17.70% Sold -6.68% shares Q3 2022	share	0.12%	1.00M	$44.98	$37.02	-17.70%	Sold -6.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $89 Current price: $182.64 P/L: +105.21% Sold -0.97% shares Q3 2022	share	0.12%	1.00M	$89	$182.64	+105.21%	Sold -0.97% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 968K Avg. open price: $104.06 Current price: $128.56 P/L: +23.54% Sold -1.08% shares Q3 2022	share	0.12%	968K	$104.06	$128.56	+23.54%	Sold -1.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 939K Avg. open price: $154.11 Current price: $124.34 P/L: -19.32% Sold -2.09% shares Q3 2022	share	0.12%	939K	$154.11	$124.34	-19.32%	Sold -2.09% shares Q3 2022
ISHARES Portfolio share: 0.11% Portfolio value: 923K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.99% shares Q3 2022	share	0.11%	923K	N/A	N/A	N/A	Sold -12.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 917K Avg. open price: $180.3 Current price: $321.44 P/L: +78.28% Bought +3.17% shares Q3 2022	share	0.11%	917K	$180.3	$321.44	+78.28%	Bought +3.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 912K Avg. open price: $212.52 Current price: $185.66 P/L: -12.64% Bought +2.62% shares Q3 2022	share	0.11%	912K	$212.52	$185.66	-12.64%	Bought +2.62% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.11% Portfolio value: 907K Avg. open price: $57.2 Current price: $143.52 P/L: +150.90% Bought +0.18% shares Q3 2022	share	0.11%	907K	$57.2	$143.52	+150.90%	Bought +0.18% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 881K Avg. open price: $65.97 Current price: $67.08 P/L: +1.69% Bought +1.68% shares Q3 2022	share	0.11%	881K	$65.97	$67.08	+1.69%	Bought +1.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 877K Avg. open price: $91.49 Current price: $79.01 P/L: -13.64% Sold -0.13% shares Q3 2022	share	0.11%	877K	$91.49	$79.01	-13.64%	Sold -0.13% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 852K Avg. open price: $23.97 Current price: $35.19 P/L: +46.82% Bought +0.20% shares Q3 2022	share	0.10%	852K	$23.97	$35.19	+46.82%	Bought +0.20% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 830K Avg. open price: $132.54 Current price: $245.76 P/L: +85.42% Sold -0.39% shares Q3 2022	share	0.10%	830K	$132.54	$245.76	+85.42%	Sold -0.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 827K Avg. open price: $51.32 Current price: $103.48 P/L: +101.65% Bought +2.66% shares Q3 2022	share	0.10%	827K	$51.32	$103.48	+101.65%	Bought +2.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 821K Avg. open price: $1,642.21 Current price: $100.42 P/L: -93.89% Bought +3.33% shares Q3 2022	share	0.10%	821K	$1,642.21	$100.42	-93.89%	Bought +3.33% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 816K Avg. open price: $46.64 Current price: $151.56 P/L: +224.95% Sold -5.93% shares Q3 2022	share	0.10%	816K	$46.64	$151.56	+224.95%	Sold -5.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 807K Avg. open price: $133.91 Current price: $147.31 P/L: +10.01% Sold -0.21% shares Q3 2022	share	0.10%	807K	$133.91	$147.31	+10.01%	Sold -0.21% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 803K Avg. open price: $37.67 Current price: $35.5 P/L: -5.77% Bought +1.18% shares Q3 2022	share	0.10%	803K	$37.67	$35.5	-5.77%	Bought +1.18% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.10% Portfolio value: 790K Avg. open price: N/A Current price: $180.82 P/L: N/A N/A Q2 2022	share	0.10%	790K	N/A	$180.82	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 725K Avg. open price: $49.37 Current price: $63.43 P/L: +28.48% Sold -7.49% shares Q3 2022	share	0.09%	725K	$49.37	$63.43	+28.48%	Sold -7.49% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 720K Avg. open price: $49.87 Current price: $80.67 P/L: +61.78% Sold -2.55% shares Q3 2022	share	0.09%	720K	$49.87	$80.67	+61.78%	Sold -2.55% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 679K Avg. open price: $62.7 Current price: $120.78 P/L: +92.64% Sold -5.33% shares Q3 2022	share	0.08%	679K	$62.7	$120.78	+92.64%	Sold -5.33% shares Q3 2022
ISHARES Portfolio share: 0.08% Portfolio value: 670K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	670K	N/A	N/A	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 626K Avg. open price: $331.48 Current price: $395.88 P/L: +19.43% Bought +0.56% shares Q3 2022	share	0.08%	626K	$331.48	$395.88	+19.43%	Bought +0.56% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 624K Avg. open price: N/A Current price: $176.72 P/L: N/A Sold -8.49% shares Q1 2021	share	0.08%	624K	N/A	$176.72	N/A	Sold -8.49% shares Q1 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 605K Avg. open price: $126.81 Current price: $154.48 P/L: +21.82% Bought +20.45% shares Q3 2022	share	0.07%	605K	$126.81	$154.48	+21.82%	Bought +20.45% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 568K Avg. open price: N/A Current price: $190.18 P/L: N/A N/A Q2 2017	share	0.07%	568K	N/A	$190.18	N/A	N/A Q2 2017
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 566K Avg. open price: $81.75 Current price: $81.26 P/L: -0.59% Bought +5.26% shares Q3 2022	share	0.07%	566K	$81.75	$81.26	-0.59%	Bought +5.26% shares Q3 2022
CIM Portfolio share: 0.07% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	551K	N/A	N/A	N/A	N/A Q3 2022
CLARION Portfolio share: 0.07% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	551K	N/A	N/A	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $124.32 Current price: $108.97 P/L: -12.35% Sold -1.54% shares Q3 2022	share	0.07%	550K	$124.32	$108.97	-12.35%	Sold -1.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 542K Avg. open price: N/A Current price: $100.89 P/L: N/A Sold -1.84% shares Q3 2022	share	0.07%	542K	N/A	$100.89	N/A	Sold -1.84% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 540K Avg. open price: $108.43 Current price: $211.38 P/L: +94.95% Bought +1.46% shares Q3 2022	share	0.07%	540K	$108.43	$211.38	+94.95%	Bought +1.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 529K Avg. open price: $74.17 Current price: $98.87 P/L: +33.30% Sold -1.78% shares Q3 2022	share	0.06%	529K	$74.17	$98.87	+33.30%	Sold -1.78% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $179.21 Current price: $248.38 P/L: +38.60% Sold -0.08% shares Q3 2022	share	0.06%	526K	$179.21	$248.38	+38.60%	Sold -0.08% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.06% Portfolio value: 517K Avg. open price: $53.47 Current price: $87.81 P/L: +64.21% Sold -0.61% shares Q3 2022	share	0.06%	517K	$53.47	$87.81	+64.21%	Sold -0.61% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $156.66 Current price: $164.66 P/L: +5.10% Sold -21.94% shares Q3 2022	share	0.06%	516K	$156.66	$164.66	+5.10%	Sold -21.94% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $55.31 Current price: $67.29 P/L: +21.66% Sold -35.04% shares Q3 2022	share	0.06%	513K	$55.31	$67.29	+21.66%	Sold -35.04% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 506K Avg. open price: N/A Current price: $76.59 P/L: N/A Sold -7.99% shares Q2 2021	share	0.06%	506K	N/A	$76.59	N/A	Sold -7.99% shares Q2 2021
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.06% Portfolio value: 492K Avg. open price: $40.21 Current price: $45.82 P/L: +13.96% Sold -0.73% shares Q3 2022	share	0.06%	492K	$40.21	$45.82	+13.96%	Sold -0.73% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 476K Avg. open price: $23.74 Current price: $31.51 P/L: +32.72% Bought +0.78% shares Q3 2022	share	0.06%	476K	$23.74	$31.51	+32.72%	Bought +0.78% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 461K Avg. open price: $117.16 Current price: $136.99 P/L: +16.93% Sold -0.12% shares Q2 2022	share	0.06%	461K	$117.16	$136.99	+16.93%	Sold -0.12% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 448K Avg. open price: N/A Current price: $95.63 P/L: N/A Sold -0.60% shares Q1 2022	share	0.06%	448K	N/A	$95.63	N/A	Sold -0.60% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 443K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -1.01% shares Q2 2022	share	0.05%	443K	N/A	$524.18	N/A	Sold -1.01% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 430K Avg. open price: $200.48 Current price: $85.07 P/L: -57.57% Sold -1.88% shares Q3 2022	share	0.05%	430K	$200.48	$85.07	-57.57%	Sold -1.88% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 430K Avg. open price: N/A Current price: $137.62 P/L: N/A Sold -30.64% shares Q1 2022	share	0.05%	430K	N/A	$137.62	N/A	Sold -30.64% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $169.04 Current price: $268.01 P/L: +58.55% Bought +0.18% shares Q3 2022	share	0.05%	427K	$169.04	$268.01	+58.55%	Bought +0.18% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $141.18 Current price: $232.21 P/L: +64.48% Sold -7.08% shares Q1 2021	share	0.05%	425K	$141.18	$232.21	+64.48%	Sold -7.08% shares Q1 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 424K Avg. open price: $173.48 Current price: $254.83 P/L: +46.89% Sold -7.22% shares Q3 2022	share	0.05%	424K	$173.48	$254.83	+46.89%	Sold -7.22% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $53.29 Current price: $70.37 P/L: +32.06% Bought +0.59% shares Q2 2022	share	0.05%	414K	$53.29	$70.37	+32.06%	Bought +0.59% shares Q2 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $34.77 Current price: $71.25 P/L: +104.89% Sold -2.53% shares Q2 2022	share	0.05%	399K	$34.77	$71.25	+104.89%	Sold -2.53% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 389K Avg. open price: $101.61 Current price: $157.09 P/L: +54.60% Bought +4.05% shares Q3 2022	share	0.05%	389K	$101.61	$157.09	+54.60%	Bought +4.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $56.2 Current price: $95.59 P/L: +70.07% Sold -0.04% shares Q3 2022	share	0.05%	388K	$56.2	$95.59	+70.07%	Sold -0.04% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $78.33 Current price: $123.71 P/L: +57.93% Sold -8.94% shares Q3 2020	share	0.05%	377K	$78.33	$123.71	+57.93%	Sold -8.94% shares Q3 2020
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $158.49 Current price: $341.25 P/L: +115.31% Sold -10.14% shares Q1 2021	share	0.04%	359K	$158.49	$341.25	+115.31%	Sold -10.14% shares Q1 2021
ISHARES Portfolio share: 0.04% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.15% shares Q3 2022	share	0.04%	351K	N/A	N/A	N/A	Sold -49.15% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $176.29 Current price: $251.71 P/L: +42.78% Sold -0.84% shares Q3 2022	share	0.04%	351K	$176.29	$251.71	+42.78%	Sold -0.84% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $49.05 Current price: $68.17 P/L: +38.99% Sold -0.02% shares Q4 2021	share	0.04%	331K	$49.05	$68.17	+38.99%	Sold -0.02% shares Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $102.37 Current price: $108.28 P/L: +5.76% Sold -1.80% shares Q3 2022	share	0.04%	329K	$102.37	$108.28	+5.76%	Sold -1.80% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $109.85 Current price: $153.57 P/L: +39.80% Sold -2.54% shares Q2 2022	share	0.04%	326K	$109.85	$153.57	+39.80%	Sold -2.54% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $39.98 Current price: $67.12 P/L: +67.89% Sold -0.17% shares Q3 2022	share	0.04%	322K	$39.98	$67.12	+67.89%	Sold -0.17% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $44.9 Current price: $89.83 P/L: +100.06% Bought +1.67% shares Q3 2022	share	0.04%	321K	$44.9	$89.83	+100.06%	Bought +1.67% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $57.04 Current price: $85.2 P/L: +49.37% Bought +4.89% shares Q3 2022	share	0.04%	318K	$57.04	$85.2	+49.37%	Bought +4.89% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $155.3 Current price: $213.25 P/L: +37.31% Sold -0.12% shares Q3 2022	share	0.04%	305K	$155.3	$213.25	+37.31%	Sold -0.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $43.87 Current price: $47.59 P/L: +8.48% Bought +6.42% shares Q3 2022	share	0.04%	301K	$43.87	$47.59	+8.48%	Bought +6.42% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $130.98 Current price: $135.77 P/L: +3.66% Bought +5.11% shares Q3 2022	share	0.04%	296K	$130.98	$135.77	+3.66%	Bought +5.11% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 291K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.04%	291K	N/A	$11.42	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $51.47 Current price: $86.05 P/L: +67.17% Bought +1.83% shares Q3 2022	share	0.03%	273K	$51.47	$86.05	+67.17%	Bought +1.83% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $32.95 Current price: $33.33 P/L: +1.14% Sold -27.20% shares Q3 2022	share	0.03%	271K	$32.95	$33.33	+1.14%	Sold -27.20% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $188.72 Current price: $457.96 P/L: +142.66% Sold -4.47% shares Q3 2022	share	0.03%	266K	$188.72	$457.96	+142.66%	Sold -4.47% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.03% Portfolio value: 265K Avg. open price: N/A Current price: $182.62 P/L: N/A Sold -0.12% shares Q2 2022	share	0.03%	265K	N/A	$182.62	N/A	Sold -0.12% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $198.6 Current price: $246.63 P/L: +24.18% Sold -2.66% shares Q2 2022	share	0.03%	261K	$198.6	$246.63	+24.18%	Sold -2.66% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $185.03 Current price: $148.6 P/L: -19.69% Sold -4.72% shares Q2 2022	share	0.03%	259K	$185.03	$148.6	-19.69%	Sold -4.72% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $82.28 Current price: $103.74 P/L: +26.08% Bought +8.34% shares Q3 2022	share	0.03%	258K	$82.28	$103.74	+26.08%	Bought +8.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $65.89 Current price: $85.3 P/L: +29.46% Bought +6.81% shares Q3 2022	share	0.03%	250K	$65.89	$85.3	+29.46%	Bought +6.81% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $48.77 Current price: $29.54 P/L: -39.43% Sold -0.12% shares Q3 2022	share	0.03%	249K	$48.77	$29.54	-39.43%	Sold -0.12% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $96.66 P/L: N/A N/A Q2 2020	share	0.03%	234K	N/A	$96.66	N/A	N/A Q2 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $64.71 Current price: $130.44 P/L: +101.58% Sold -1.36% shares Q2 2022	share	0.03%	232K	$64.71	$130.44	+101.58%	Sold -1.36% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $64.49 Current price: $94.11 P/L: +45.93% Bought +0.61% shares Q1 2022	share	0.03%	229K	$64.49	$94.11	+45.93%	Bought +0.61% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $36.7 Current price: $68.64 P/L: +87.04% Bought +2.56% shares Q3 2022	share	0.03%	228K	$36.7	$68.64	+87.04%	Bought +2.56% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $78.75 Current price: $163.92 P/L: +108.16% Bought +0.61% shares Q1 2022	share	0.03%	222K	$78.75	$163.92	+108.16%	Bought +0.61% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $62.15 Current price: $51.99 P/L: -16.36% Sold -6.74% shares Q3 2022	share	0.03%	220K	$62.15	$51.99	-16.36%	Sold -6.74% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $193.11 Current price: $216.73 P/L: +12.23% Bought +2.03% shares Q1 2022	share	0.03%	219K	$193.11	$216.73	+12.23%	Bought +2.03% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $312.67 Current price: $287.97 P/L: -7.90% Sold -4.55% shares Q3 2022	share	0.03%	208K	$312.67	$287.97	-7.90%	Sold -4.55% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q1 2022	share	0.03%	208K	N/A	$847.79	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $80.65 Current price: $104.41 P/L: +29.46% Sold -0.82% shares Q3 2022	share	0.03%	204K	$80.65	$104.41	+29.46%	Sold -0.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $563.91 Current price: $486.62 P/L: -13.71% N/A Q3 2022	share	0.03%	204K	$563.91	$486.62	-13.71%	N/A Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.02% Portfolio value: 179K Avg. open price: N/A Current price: $13.11 P/L: N/A N/A Q4 2020	share	0.02%	179K	N/A	$13.11	N/A	N/A Q4 2020
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: N/A Current price: $13.16 P/L: N/A Sold -41.34% shares Q4 2021	share	0.02%	154K	N/A	$13.16	N/A	Sold -41.34% shares Q4 2021
Asset Management Royce Value Trust Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $11.55 Current price: $14.86 P/L: +28.68% Bought +2.10% shares Q3 2020	share	0.02%	137K	$11.55	$14.86	+28.68%	Bought +2.10% shares Q3 2020
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $6.64 Current price: $9.44 P/L: +42.18% Bought +2.11% shares Q3 2020	share	0.01%	85K	$6.64	$9.44	+42.18%	Bought +2.11% shares Q3 2020
Software—Application UserTesting, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $7.4 P/L: N/A N/A Q3 2022	share	0.00%	39K	N/A	$7.4	N/A	N/A Q3 2022
Biotechnology NanoViricides, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.69 P/L: N/A N/A Q1 2021	share	0.00%	19K	N/A	$1.69	N/A	N/A Q1 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.68 Current price: $121.19 P/L: +154.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.68	$121.19	+154.14%	Sold -100.00% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.77	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.27 Current price: $61.07 P/L: +4.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.27	$61.07	+4.81%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.44 Current price: $285.72 P/L: +88.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.44	$285.72	+88.66%	Sold -100.00% shares Q3 2022

Showing TOP 186 FIRST FINANCIAL BANK - TRUST DIVISION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST FINANCIAL BANK - TRUST DIVISION?

The biggest position of the FIRST FINANCIAL BANK - TRUST DIVISION is ISHARES () with 7.85% portfolio share worth of 63.92M US dollars.

Top 5 FIRST FINANCIAL BANK - TRUST DIVISION's holdings represent 23.54% of the portfolio:

ISHARES () – 7.85%
iShares Russell 2000 ETF (IWM) – 5.06%
The Procter & Gamble Company (PG) – 4.43%
Apple Inc. (AAPL) – 3.25%
Microsoft Corporation (MSFT) – 2.96%

Who is the portfolio manager of FIRST FINANCIAL BANK - TRUST DIVISION?

The portfolio manager of the FIRST FINANCIAL BANK - TRUST DIVISION is .

What is the total asset value of the FIRST FINANCIAL BANK - TRUST DIVISION portfolio?

FIRST FINANCIAL BANK - TRUST DIVISION total asset value (portfolio value) is 814.73M US dollars.

Who is ?

is the portfolio manager of the FIRST FINANCIAL BANK - TRUST DIVISION.

What is (FIRST FINANCIAL BANK - TRUST DIVISION) fund performance?

FIRST FINANCIAL BANK - TRUST DIVISION's quarterly performance is -10.93%, annualy -30.03%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the FIRST FINANCIAL BANK - TRUST DIVISION CIK?

FIRST FINANCIAL BANK - TRUST DIVISION's Central Index Key is 0001315339 .

FIRST FINANCIAL BANK - TRUST DIVISION Holdings

FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:

FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:

FIRST FINANCIAL BANK - TRUST DIVISION 1 year portfolio value change:

FIRST FINANCIAL BANK - TRUST DIVISION 3 years portfolio value change:

FIRST FINANCIAL BANK - TRUST DIVISION 5 years portfolio value change: