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First Financial Bank - Trust Division Top Holdings and 13F Report (2026)

About First Financial Bank - Trust Division

Investment Activity

  • First Financial Bank - Trust Division has $1.24 billion in total holdings as of March 31, 2026.
  • First Financial Bank - Trust Division owns shares of 197 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 5.19% of the portfolio was purchased this quarter.
  • About 2.50% of the portfolio was sold this quarter.
  • This quarter, First Financial Bank - Trust Division has purchased 205 new stocks and bought additional shares in 72 stocks.
  • First Financial Bank - Trust Division sold shares of 94 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

824348106 - Sherwin-Williams
$2,094,154 Holding
88262P102 - Texas Pacific Land
$356,395 Holding
81642T209 - SELLAS Life Sciences Group
$42,300 Holding

Largest Purchases this Quarter

NVIDIA
55,868 shares (about $9.74M)
iShares Core MSCI EAFE ETF
47,485 shares (about $4.30M)
iShares Core S&P 500 ETF
6,047 shares (about $3.95M)
VANGUARD
38,033 shares (about $3.80M)
Utilities Select Sector SPDR Fund
78,084 shares (about $3.58M)

Largest Sales this Quarter

Corning
45,708 shares (about $6.21M)
Intel
105,008 shares (about $4.63M)
Royal Caribbean Cruises
10,900 shares (about $3.00M)
International Business Machines
5,793 shares (about $1.40M)
Procter & Gamble
6,742 shares (about $973.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Financial Bank - Trust Division

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$124,094,169$4,298,817 3.6%1,370,75210.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$65,143,648$2,036,824 3.2%262,6765.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$59,299,301$948,196 1.6%91,1824.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$56,212,641$3,949,961 7.6%86,0564.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$42,348,570$3,141,936 8.0%340,6693.4%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$37,868,809$2,556,908 7.2%499,9843.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$36,089,729$1,771,816 5.2%636,7282.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$35,766,399$2,909,353 8.9%512,7782.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$33,701,011$881,102 2.7%353,1122.7%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$32,092,537$973,814 -2.9%222,1862.6%Consumer Staples
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$31,304,001$2,626,843 9.2%906,0472.5%ETF
Apple Inc. stock logo
AAPL
Apple
$30,907,552$214,960 -0.7%121,7842.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$25,463,269$1,792,364 7.6%68,7882.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,281,158$473,899 2.1%80,9611.9%Computer and Technology
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22,899,851$742,417 -3.1%821,3721.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,892,561$152,081 0.7%74,4241.8%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$18,125,148$120,373 -0.7%115,1901.5%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$17,977,363$3,583,275 24.9%391,7491.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$14,985,414$640,828 4.5%141,1721.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,739,284$2,532,149 20.7%70,7701.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,125,640$405,239 -3.0%18,5271.1%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$12,518,786$45,782 0.4%35,0011.0%Industrials
RTX Corporation stock logo
RTX
RTX
$12,382,657$377,892 3.1%64,1921.0%Aerospace
Corning Incorporated stock logo
GLW
Corning
$12,112,611$6,214,914 -33.9%89,0831.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,667,635$409,793 3.6%37,6970.9%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,615,271$495,422 4.5%102,6900.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,572,317$9,743,383 532.7%66,3550.9%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$11,316,964$155,423 1.4%34,4410.9%Medical
Visa Inc. stock logo
V
Visa
$11,202,511$145,075 1.3%37,0650.9%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,895,677$1,404,166 -11.4%44,9510.9%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,474,488$169,660 -1.6%61,7380.8%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,328,266$518,764 5.3%53,8150.8%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,153,733$54,312 0.5%98,8970.8%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,044,557$223,884 -2.2%16,2860.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$9,954,985$171,259 1.8%83,9370.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$9,505,153$103,497 1.1%194,9760.8%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,476,397$227,867 -2.3%97,5640.8%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$9,454,136$414,487 4.6%66,4890.8%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$9,386,444$657,758 -6.5%69,4110.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,161,188$37,580 -0.4%58,9940.7%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8,537,678$129,336 1.5%61,2590.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$8,395,843$122,960 1.5%37,1450.7%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,068,750$29,063 0.4%34,1490.6%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,726,543$221,051 -2.8%54,2480.6%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$7,691,229$963,787 -11.1%35,5040.6%Retail/Wholesale
VANGUARD
$7,527,583$3,801,019 102.0%75,3210.6%ETF-FIXED INCOM
Chevron Corporation stock logo
CVX
Chevron
$7,400,449$118,968 -1.6%35,7680.6%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,660,560$174,856 -2.6%117,2840.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$6,610,240$112,379 1.7%68,5850.5%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$5,985,124$33,518 0.6%22,4990.5%Basic Materials
General Motors Company stock logo
GM
General Motors
$5,543,164$950,868 -14.6%74,4030.4%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$5,413,703$172,250 3.3%24,8920.4%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$5,206,584$50,382 1.0%26,5590.4%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$5,062,059$61,854 1.2%35,4360.4%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$5,019,022$40,474 0.8%17,8570.4%Financial Services
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,678,054$136,249 3.0%36,3260.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,630,320$144,796 -3.0%23,6000.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,491,098$199,219 -4.2%18,3730.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,488,695$661,709 -12.8%33,7750.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$4,456,343$136,890 3.2%158,7020.4%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,169,159$190,194 -4.4%88,8000.3%ETF
EQT Corporation stock logo
EQT
EQT
$4,091,559$323,611 8.6%64,2920.3%Energy
Oracle Corporation stock logo
ORCL
Oracle
$4,019,048$140,343 -3.4%27,3200.3%Computer and Technology
LINDE PLC
$3,908,110$669,282 20.7%7,8830.3%COMMON STOCK
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,869,000$218,016 6.0%78,3680.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$3,834,365$98,934 2.6%20,5410.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,582,135$150,716 4.4%24,4330.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,343,643$120,095 -3.5%20,9370.3%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,203,065$150,446 4.9%39,0680.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,198,765$137,467 4.5%19,7790.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,138,980$276,914 -8.1%10,1000.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,137,284$267,645 -7.9%26,0810.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$3,123,111$384,390 14.0%7,2230.3%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$2,949,614$122,421 4.3%48,2120.2%Finance
First Merchants Corporation stock logo
FRME
First Merchants
$2,934,9210.0%75,7790.2%Finance
Deere & Company stock logo
DE
Deere & Company
$2,909,444$30,981 -1.1%5,1650.2%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,853,999$197,265 7.4%48,5540.2%Basic Materials
Xylem Inc. stock logo
XYL
Xylem
$2,822,630$537,780 23.5%23,6190.2%Business Services
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,724,985$480,100 21.4%24,8830.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,606,016$201,734 -7.2%33,5870.2%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,431,664$1,091,882 81.5%48,6430.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,331,285$1,928,022 478.1%14,1000.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,234,824$435,346 24.2%9,1940.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$2,232,884$1,955,604 705.3%25,7690.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,094,154$2,094,154 New Holding6,5330.2%Basic Materials
WAL-MART
$2,072,741$146,775 -6.6%16,6780.2%COMMON STOCK
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,951,710$420,426 27.5%18,2950.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,927,412$17,020 -0.9%20,1570.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,854,983$93,923 -4.8%3,8710.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,809,322$311,864 20.8%6,3760.1%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,788,575$16,925 -0.9%6,2350.1%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,758,005$111,087 -5.9%5,3490.1%ETF
BLACKROCK, INC.
$1,578,164$150,988 -8.7%1,6410.1%COMMON STOCK
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,566,776$232,648 -12.9%1,8520.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,513,050$136,687 -8.3%17,0580.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,489,217$7,857 -0.5%2,4640.1%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,480,743$133,187 -8.3%18,6000.1%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,406,6630.0%15,1760.1%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,392,319$17,934 1.3%54,3450.1%ETF
Fastenal Company stock logo
FAST
Fastenal
$1,370,004$186,017 -12.0%29,5260.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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