First Financial Bank - Trust Division Top Holdings and 13F Report (2025)

About First Financial Bank - Trust Division

Investment Activity

First Financial Bank - Trust Division has $1.17 billion in total holdings as of September 30, 2025.
First Financial Bank - Trust Division owns shares of 212 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 0.92% of the portfolio was purchased this quarter.
About 3.88% of the portfolio was sold this quarter.
This quarter, First Financial Bank - Trust Division has purchased 210 new stocks and bought additional shares in 27 stocks.
First Financial Bank - Trust Division sold shares of 126 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $114,329,860
iShares Russell 2000 ETF: $68,968,861
SPDR S&P 500 ETF Trust: $60,138,745
iShares Core S&P 500 ETF: $50,369,533
Procter & Gamble: $36,142,813

Largest New Holdings this Quarter

74347B508 - DJ Brookfield Global Infrastructure ETF: $443,855 Holding
56585A102 - Marathon Petroleum: $306,263 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $230,564 Holding
14070B309 - Capricor Therapeutics: $202,522 Holding
832696405 - J. M. Smucker: $200,910 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 12,356 shares (about $2.99M)
JPMorgan Equity Premium Income ETF: 35,298 shares (about $2.02M)
iShares 7-10 Year Treasury Bond ETF: 12,655 shares (about $1.22M)
JPMorgan Municipal ETF: 13,113 shares (about $661.81K)
VANGUARD: 5,654 shares (about $567.27K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 114,365 shares (about $9.99M)
iShares Core MSCI Emerging Markets ETF: 55,222 shares (about $3.64M)
JPMorgan International Research Enhanced Equity ETF: 36,331 shares (about $2.67M)
iShares Core S&P Small-Cap ETF: 19,640 shares (about $2.33M)
iShares Core S&P 500 ETF: 2,307 shares (about $1.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$114,329,860	$9,985,211 ▼	-8.0%	1,309,470	9.8%	ETF
IWM iShares Russell 2000 ETF	$68,968,861	$2,989,662 ▲	4.5%	285,042	5.9%	Finance
SPY SPDR S&P 500 ETF Trust	$60,138,745	$564,921 ▼	-0.9%	90,274	5.1%	Finance
IVV iShares Core S&P 500 ETF	$50,369,533	$1,544,076 ▼	-3.0%	75,257	4.3%	ETF
PG Procter & Gamble	$36,142,813	$296,698 ▼	-0.8%	235,228	3.1%	Consumer Staples
JIRE JPMorgan International Research Enhanced Equity ETF	$33,273,688	$2,671,782 ▼	-7.4%	452,457	2.8%	ETF
MSFT Microsoft	$32,929,222	$1,167,978 ▼	-3.4%	63,576	2.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$32,199,169	$2,015,524 ▲	6.7%	563,906	2.8%	ETF
AAPL Apple	$31,836,632	$884,839 ▼	-2.7%	125,031	2.7%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$31,064,983	$1,220,703 ▲	4.1%	322,050	2.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$30,860,277	$2,333,822 ▼	-7.0%	259,701	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$30,602,191	$3,640,236 ▼	-10.6%	464,232	2.6%	ETF
JPM JPMorgan Chase & Co.	$23,485,654	$680,067 ▼	-2.8%	74,456	2.0%	Finance
FFBC First Financial Bancorp.	$22,086,912	$332,038 ▼	-1.5%	874,729	1.9%	Finance
GOOGL Alphabet	$19,557,427	$1,315,416 ▼	-6.3%	80,450	1.7%	Computer and Technology
CINF Cincinnati Financial	$18,649,162	$138,338 ▼	-0.7%	117,958	1.6%	Finance
IBM International Business Machines	$14,528,694	$402,642 ▼	-2.7%	51,491	1.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$14,277,240	$724,977 ▼	-4.8%	163,711	1.2%	ETF
MUB iShares National Muni Bond ETF	$13,690,131	$227,782 ▼	-1.6%	128,558	1.2%	ETF
ABT Abbott Laboratories	$13,368,157	$545,404 ▼	-3.9%	99,807	1.1%	Medical
ETN Eaton	$13,333,480	$621,259 ▼	-4.5%	35,627	1.1%	Industrials
AMZN Amazon.com	$12,946,730	$46,549 ▼	-0.4%	58,964	1.1%	Retail/Wholesale
SYK Stryker	$12,774,301	$547,481 ▼	-4.1%	34,556	1.1%	Medical
V Visa	$12,691,488	$430,139 ▼	-3.3%	37,177	1.1%	Business Services
IVW iShares S&P 500 Growth ETF	$11,808,207	$431,573 ▼	-3.5%	97,815	1.0%	ETF
AVGO Broadcom	$11,753,043	$557,218 ▼	-4.5%	35,625	1.0%	Computer and Technology
GLW Corning	$11,059,199	$462,239 ▼	-4.0%	134,819	0.9%	Computer and Technology
RTX RTX	$10,464,836	$495,465 ▼	-4.5%	62,540	0.9%	Aerospace
HIG The Hartford Insurance Group	$10,057,221	$556,371 ▼	-5.2%	75,397	0.9%	Finance
BAC Bank of America	$9,999,847	$467,870 ▼	-4.5%	193,833	0.9%	Finance
EFA iShares MSCI EAFE ETF	$9,628,319	$658,072 ▼	-6.4%	103,120	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$9,563,303	$141,259 ▼	-1.5%	16,045	0.8%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$9,505,862	$234,246 ▲	2.5%	79,538	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,366,932	$266,342 ▲	2.9%	49,377	0.8%	ETF
CAT Caterpillar	$9,234,296	$370,746 ▼	-3.9%	19,353	0.8%	Industrials
LOW Lowe's Companies	$8,718,440	$336,755 ▼	-3.7%	34,692	0.7%	Retail/Wholesale
PEP PepsiCo	$8,597,883	$268,241 ▼	-3.0%	61,221	0.7%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$8,177,353	$137,679 ▲	1.7%	65,393	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,110,524	$15,293 ▼	-0.2%	55,685	0.7%	ETF
ORCL Oracle	$7,958,249	$122,902 ▼	-1.5%	28,297	0.7%	Computer and Technology
HON Honeywell International	$7,848,428	$281,654 ▼	-3.5%	37,284	0.7%	Multi-Sector Conglomerates
DIS Walt Disney	$7,844,087	$518,809 ▼	-6.2%	68,506	0.7%	Consumer Discretionary
CHKP Check Point Software Technologies	$7,374,876	$351,332 ▼	-4.5%	35,643	0.6%	Computer and Technology
XOM Exxon Mobil	$7,360,070	$393,164 ▼	-5.1%	65,277	0.6%	Energy
GILD Gilead Sciences	$6,838,155	$313,575 ▼	-4.4%	61,605	0.6%	Medical
EEM iShares MSCI Emerging Markets ETF	$6,465,408	$585,424 ▼	-8.3%	121,075	0.6%	Finance
ECL Ecolab	$6,347,236	$341,229 ▼	-5.1%	23,177	0.5%	Basic Materials
XLK Technology Select Sector SPDR Fund	$6,103,395	$532,997 ▼	-8.0%	21,654	0.5%	ETF
ROST Ross Stores	$6,071,387	$114,140 ▼	-1.8%	39,841	0.5%	Retail/Wholesale
QCOM QUALCOMM	$5,902,299	$238,228 ▼	-3.9%	35,479	0.5%	Computer and Technology
ABBV AbbVie	$5,633,363	$252,378 ▼	-4.3%	24,330	0.5%	Medical
CVX Chevron	$5,618,382	$225,481 ▼	-3.9%	36,180	0.5%	Energy
GM General Motors	$5,471,627	$258,269 ▼	-4.5%	89,743	0.5%	Auto/Tires/Trucks
ROPER TECHNOLOGIES	$5,286,111	$343,099 ▼	-6.1%	10,600	0.5%	COMMON STOCK
DRI Darden Restaurants	$5,166,374	$220,437 ▼	-4.1%	27,140	0.4%	Retail/Wholesale
CRM Salesforce	$4,874,853	$107,598 ▼	-2.2%	20,569	0.4%	Computer and Technology
VTV Vanguard Value ETF	$4,670,084	$30,957 ▼	-0.7%	25,042	0.4%	ETF
INTC Intel	$4,598,575	$108,031 ▼	-2.3%	137,066	0.4%	Computer and Technology
CBOE Cboe Global Markets	$4,535,233	$224,162 ▼	-4.7%	18,492	0.4%	Financial Services
RCL Royal Caribbean Cruises	$4,302,303	$194,147 ▼	-4.3%	13,296	0.4%	Consumer Discretionary
VMBS Vanguard Mortgage-Backed Securities ETF	$4,301,818	$123,880 ▼	-2.8%	91,606	0.4%	ETF
PFE Pfizer	$4,249,164	$23,238 ▼	-0.5%	166,765	0.4%	Medical
ACN Accenture	$3,934,749	$363,242 ▼	-8.5%	15,956	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$3,767,048	$137,906 ▲	3.8%	69,929	0.3%	ETF
JNJ Johnson & Johnson	$3,712,484	$244,569 ▼	-6.2%	20,022	0.3%	Medical
MCD McDonald's	$3,333,069	$61,386 ▼	-1.8%	10,968	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,244,075	$125,671 ▲	4.0%	23,310	0.3%	ETF
TJX TJX Companies	$3,194,912	$6,071 ▼	-0.2%	22,104	0.3%	Retail/Wholesale
DLTR Dollar Tree	$3,183,869	$226,489 ▲	7.7%	33,738	0.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$3,153,010	$41,222 ▼	-1.3%	40,233	0.3%	ETF
FI Fiserv	$2,867,673	$279,006 ▼	-8.9%	22,242	0.2%	Business Services
FRME First Merchants	$2,856,869		0.0%	75,779	0.2%	Finance
VANGUARD	$2,844,456	$567,266 ▲	24.9%	28,351	0.2%	ETF-FIXED INCOM
XLI Industrial Select Sector SPDR Fund	$2,835,572	$92,997 ▼	-3.2%	18,386	0.2%	ETF
O Realty Income	$2,829,166	$56,535 ▼	-2.0%	46,540	0.2%	Finance
CSCO Cisco Systems	$2,706,080	$79,641 ▼	-2.9%	39,551	0.2%	Computer and Technology
ATR AptarGroup	$2,565,763	$131,523 ▼	-4.9%	19,196	0.2%	Industrials
AMT American Tower	$2,512,102	$28,848 ▼	-1.1%	13,062	0.2%	Finance
DE Deere & Company	$2,379,581	$8,688 ▲	0.4%	5,204	0.2%	Industrials
MRK Merck & Co., Inc.	$2,363,887	$20,647 ▼	-0.9%	28,165	0.2%	Medical
BRK.B Berkshire Hathaway	$2,121,562		0.0%	4,220	0.2%	Finance
BLACKROCK INC	$2,091,572	$10,493 ▲	0.5%	1,794	0.2%	COMMON STOCK
WMT Walmart	$1,920,425	$267,544 ▼	-12.2%	18,634	0.2%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$1,890,749	$123,942 ▼	-6.2%	20,335	0.2%	Manufacturing
NVDA NVIDIA	$1,874,007	$490,145 ▼	-20.7%	10,044	0.2%	Computer and Technology
SLB SLB	$1,777,254	$67,331 ▼	-3.7%	51,709	0.2%	Energy
FCX Freeport-McMoRan	$1,771,528	$40,514 ▼	-2.2%	45,169	0.2%	Basic Materials
VNQ Vanguard Real Estate ETF	$1,756,177	$81,729 ▼	-4.4%	19,210	0.1%	ETF
GOOG Alphabet	$1,755,516	$10,960 ▲	0.6%	7,208	0.1%	Computer and Technology
FAST Fastenal	$1,705,907	$68,852 ▼	-3.9%	34,786	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$1,672,627	$12,992 ▼	-0.8%	19,955	0.1%	Finance
SOXX iShares Semiconductor ETF	$1,638,650	$29,823 ▼	-1.8%	6,044	0.1%	ETF
GS The Goldman Sachs Group	$1,610,220		0.0%	2,022	0.1%	Finance
GE GE Aerospace	$1,557,042	$11,130 ▲	0.7%	5,176	0.1%	Aerospace
GVI iShares Intermediate Government/Credit Bond ETF	$1,507,555	$37,818 ▼	-2.4%	14,032	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,453,159	$361,926 ▲	33.2%	56,215	0.1%	ETF
BA Boeing	$1,386,493		0.0%	6,424	0.1%	Aerospace
IWR iShares Russell Mid-Cap ETF	$1,375,933		0.0%	14,251	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,374,345	$31,315 ▼	-2.2%	7,066	0.1%	ETF
MUTUAL FUNDS-EQUITY RPS	$1,355,550		0.0%	1	0.1%	MUTUAL FUNDS -

Showing largest 100 holdings. View all holdings.

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First Financial Bank - Trust Division Top Holdings and 13F Report (2025)

About First Financial Bank - Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Financial Bank - Trust Division Top Holdings and 13F Report (2025)

About First Financial Bank - Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Financial Bank - Trust Division

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools