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 $1.14 billion in total holdings as of June 30, 2025.
First Financial Bank - Trust Division owns shares of 210 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.36% of the portfolio was purchased this quarter.
About 2.08% of the portfolio was sold this quarter.
This quarter, First Financial Bank - Trust Division has purchased 201 new stocks and bought additional shares in 78 stocks.
First Financial Bank - Trust Division sold shares of 89 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $118,861,681
iShares Russell 2000 ETF: $58,842,706
SPDR S&P 500 ETF Trust: $56,299,745
iShares Core S&P 500 ETF: $48,159,511
Procter & Gamble: $37,784,162

Largest New Holdings this Quarter

46641Q332 - JPMorgan Equity Premium Income ETF: $30,051,408 Holding
256746108 - Dollar Tree: $3,103,722 Holding
98149E303 - SPDR Gold MiniShares Trust: $994,332 Holding
88160R101 - Tesla: $554,000 Holding
46641Q647 - JPMorgan Municipal ETF: $410,770 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 528,608 shares (about $30.05M)
iShares Russell 2000 ETF: 26,063 shares (about $5.62M)
Dollar Tree: 31,338 shares (about $3.10M)
iShares Core S&P 500 ETF: 3,226 shares (about $2.00M)
iShares Core MSCI EAFE ETF: 23,585 shares (about $1.97M)

Largest Sales this Quarter

Turning Point Brands: 53,012 shares (about $4.02M)
iShares Core S&P Small-Cap ETF: 28,451 shares (about $3.11M)
iShares National Muni Bond ETF: 9,316 shares (about $973.34K)
Exxon Mobil: 8,858 shares (about $954.89K)
Apple: 4,245 shares (about $870.95K)

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	$118,861,681	$1,968,875 ▲	1.7%	1,423,835	10.4%	ETF
IWM iShares Russell 2000 ETF	$58,842,706	$5,624,115 ▲	10.6%	272,686	5.2%	Finance
SPY SPDR S&P 500 ETF Trust	$56,299,745	$405,928 ▲	0.7%	91,122	4.9%	Finance
IVV iShares Core S&P 500 ETF	$48,159,511	$2,003,024 ▲	4.3%	77,564	4.2%	ETF
PG Procter & Gamble	$37,784,162	$499,787 ▼	-1.3%	237,159	3.3%	Consumer Staples
JIRE JPMorgan International Research Enhanced Equity ETF	$34,591,535	$1,646,818 ▲	5.0%	488,788	3.0%	ETF
MSFT Microsoft	$32,745,013	$19,399 ▼	-0.1%	65,831	2.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$31,182,818	$445,603 ▲	1.4%	519,454	2.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$30,529,188	$3,109,411 ▼	-9.2%	279,341	2.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$30,051,408	$30,051,408 ▲	New Holding	528,608	2.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$29,630,740	$968,617 ▲	3.4%	309,395	2.6%	ETF
AAPL Apple	$26,365,594	$870,947 ▼	-3.2%	128,506	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,210,582	$97,410 ▲	0.4%	76,612	2.0%	Finance
FFBC First Financial Bancorp.	$21,539,952	$141,533 ▼	-0.7%	887,879	1.9%	Finance
CINF Cincinnati Financial	$17,696,610	$225,167 ▼	-1.3%	118,833	1.6%	Finance
IBM International Business Machines	$15,599,184	$188,659 ▲	1.2%	52,918	1.4%	Computer and Technology
GOOGL Alphabet	$15,131,293	$72,254 ▲	0.5%	85,861	1.3%	Computer and Technology
SYK Stryker	$14,257,316	$1,978 ▼	0.0%	36,037	1.3%	Medical
ABT Abbott Laboratories	$14,128,542	$53,724 ▲	0.4%	103,879	1.2%	Medical
XLU Utilities Select Sector SPDR Fund	$14,047,486	$1,062 ▲	0.0%	172,024	1.2%	ETF
MUB iShares National Muni Bond ETF	$13,655,222	$973,336 ▼	-6.7%	130,697	1.2%	ETF
V Visa	$13,647,061	$80,596 ▲	0.6%	38,437	1.2%	Business Services
ETN Eaton	$13,311,153	$103,171 ▼	-0.8%	37,287	1.2%	Industrials
AMZN Amazon.com	$12,982,637	$474,541 ▲	3.8%	59,176	1.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$11,163,017	$104,925 ▲	0.9%	101,390	1.0%	ETF
AVGO Broadcom	$10,285,623	$932,801 ▲	10.0%	37,314	0.9%	Computer and Technology
HIG The Hartford Insurance Group	$10,094,783	$226,209 ▲	2.3%	79,568	0.9%	Finance
EFA iShares MSCI EAFE ETF	$9,847,923	$280,685 ▲	2.9%	110,168	0.9%	Finance
BAC Bank of America	$9,601,315	$38,944 ▲	0.4%	202,902	0.8%	Finance
RTX RTX	$9,564,447	$151,861 ▲	1.6%	65,501	0.8%	Aerospace
IEI iShares 3-7 Year Treasury Bond ETF	$9,238,573	$182,442 ▲	2.0%	77,578	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$9,223,428	$71,376 ▼	-0.8%	16,282	0.8%	ETF
DIS Walt Disney	$9,057,273	$75,522 ▼	-0.8%	73,037	0.8%	Consumer Discretionary
HON Honeywell International	$8,994,304	$9,548 ▼	-0.1%	38,622	0.8%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$8,718,388	$71,240 ▲	0.8%	47,973	0.8%	ETF
PEP PepsiCo	$8,335,807	$376,446 ▼	-4.3%	63,131	0.7%	Consumer Staples
CHKP Check Point Software Technologies	$8,261,764	$101,333 ▲	1.2%	37,341	0.7%	Computer and Technology
LOW Lowe's Companies	$7,994,419	$13,312 ▲	0.2%	36,032	0.7%	Retail/Wholesale
CAT Caterpillar	$7,814,652	$42,315 ▲	0.5%	20,130	0.7%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,533,879	$8,913 ▼	-0.1%	55,790	0.7%	ETF
XOM Exxon Mobil	$7,412,747	$954,891 ▼	-11.4%	68,764	0.7%	Energy
GLW Corning	$7,386,480	$121,273 ▲	1.7%	140,454	0.6%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$7,278,476	$45,171 ▲	0.6%	64,292	0.6%	ETF
GILD Gilead Sciences	$7,143,359	$24,059 ▲	0.3%	64,430	0.6%	Medical
ECL Ecolab	$6,580,540	$4,850 ▲	0.1%	24,423	0.6%	Basic Materials
ROP Roper Technologies	$6,398,492	$233,538 ▲	3.8%	11,288	0.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$6,369,512	$66,378 ▲	1.1%	132,038	0.6%	Finance
ORCL Oracle	$6,282,113	$314,608 ▼	-4.8%	28,734	0.6%	Computer and Technology
DRI Darden Restaurants	$6,168,168	$32,696 ▲	0.5%	28,298	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$5,962,298	$1,453,033 ▲	32.2%	23,545	0.5%	ETF
QCOM QUALCOMM	$5,878,452	$27,233 ▼	-0.5%	36,911	0.5%	Computer and Technology
CRM Salesforce	$5,732,769	$704,905 ▼	-10.9%	21,023	0.5%	Computer and Technology
CVX Chevron	$5,388,539	$206,337 ▼	-3.7%	37,632	0.5%	Energy
ACN Accenture	$5,209,358	$19,727 ▲	0.4%	17,429	0.5%	Computer and Technology
ROST Ross Stores	$5,178,488	$353,398 ▼	-6.4%	40,590	0.5%	Retail/Wholesale
ABBV AbbVie	$4,718,453	$230,725 ▲	5.1%	25,420	0.4%	Medical
GM General Motors	$4,624,716	$98,568 ▲	2.2%	93,979	0.4%	Auto/Tires/Trucks
CBOE Cboe Global Markets	$4,525,674	$40,112 ▼	-0.9%	19,406	0.4%	Financial Services
VTV Vanguard Value ETF	$4,455,267	$30,576 ▲	0.7%	25,208	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$4,367,267	$665,952 ▲	18.0%	94,244	0.4%	ETF
RCL Royal Caribbean Cruises	$4,351,408	$29,435 ▲	0.7%	13,896	0.4%	Consumer Discretionary
FI Fiserv	$4,207,833	$153,790 ▼	-3.5%	24,406	0.4%	Business Services
PFE Pfizer	$4,064,491	$488,994 ▼	-10.7%	167,677	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$3,528,097	$20,738 ▼	-0.6%	67,369	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,300,459	$174,096 ▲	5.6%	40,759	0.3%	ETF
MCD McDonald's	$3,263,543	$71,874 ▼	-2.2%	11,170	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$3,259,852	$144,655 ▼	-4.2%	21,341	0.3%	Medical
ATR AptarGroup	$3,156,741	$69,455 ▼	-2.2%	20,180	0.3%	Industrials
INTC Intel	$3,142,408	$165,133 ▼	-5.0%	140,286	0.3%	Computer and Technology
DLTR Dollar Tree	$3,103,722	$3,103,722 ▲	New Holding	31,338	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,020,233	$118,211 ▲	4.1%	22,407	0.3%	ETF
AMT American Tower	$2,920,055	$510,103 ▲	21.2%	13,212	0.3%	Finance
FRME First Merchants	$2,902,336		0.0%	75,779	0.3%	Finance
CSCO Cisco Systems	$2,824,810	$131,267 ▼	-4.4%	40,715	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,801,386	$17,998 ▼	-0.6%	18,989	0.2%	ETF
TJX TJX Companies	$2,734,810	$141,520 ▼	-4.9%	22,146	0.2%	Retail/Wholesale
O Realty Income	$2,734,743	$370,374 ▲	15.7%	47,470	0.2%	Finance
DE Deere & Company	$2,636,522	$132,716 ▲	5.3%	5,185	0.2%	Industrials
MRK Merck & Co., Inc.	$2,249,013	$85,334 ▼	-3.7%	28,411	0.2%	Medical
VANGUARD	$2,237,017	$871,074 ▲	63.8%	22,697	0.2%	ETF-FIXED INCOM
WMT Walmart	$2,075,873	$117,043 ▲	6.0%	21,230	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,049,950	$38,376 ▲	1.9%	4,220	0.2%	Finance
FCX Freeport-McMoRan	$2,002,873	$130,485 ▼	-6.1%	46,202	0.2%	Basic Materials
NVDA NVIDIA	$2,001,893	$231,772 ▲	13.1%	12,671	0.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$1,933,218	$5,621 ▲	0.3%	21,668	0.2%	Manufacturing
BLACKROCK INC	$1,872,918	$5,246 ▼	-0.3%	1,785	0.2%	COMMON STOCK
SLB Schlumberger	$1,813,984	$257,455 ▼	-12.4%	53,668	0.2%	Energy
VNQ Vanguard Real Estate ETF	$1,790,463	$459,194 ▼	-20.4%	20,104	0.2%	ETF
WFC Wells Fargo & Company	$1,611,210	$46,550 ▼	-2.8%	20,110	0.1%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$1,536,066	$98,567 ▲	6.9%	14,384	0.1%	ETF
FAST Fastenal	$1,519,980	$663,768 ▲	77.5%	36,190	0.1%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$1,468,960	$73,042 ▼	-4.7%	6,154	0.1%	ETF
GS The Goldman Sachs Group	$1,431,071	$1,416 ▲	0.1%	2,022	0.1%	Finance
LLY Eli Lilly and Company	$1,410,950	$41,315 ▲	3.0%	1,810	0.1%	Medical
BA Boeing	$1,346,022	$2,095 ▼	-0.2%	6,424	0.1%	Aerospace
GE GE Aerospace	$1,322,728	$26,254 ▼	-1.9%	5,139	0.1%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$1,321,240	$34,370 ▼	-2.5%	7,227	0.1%	ETF
ADP Automatic Data Processing	$1,312,244	$16,345 ▼	-1.2%	4,255	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,310,665	$333,115 ▲	34.1%	14,251	0.1%	ETF
LMT Lockheed Martin	$1,292,163	$31,957 ▼	-2.4%	2,790	0.1%	Aerospace

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