First Financial Bank - Trust Division Top Holdings and 13F Report (2024)

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About First Financial Bank - Trust Division

Investment Activity

First Financial Bank - Trust Division has $1.04 billion in total holdings as of March 31, 2024.
First Financial Bank - Trust Division owns shares of 203 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.85% of the portfolio was purchased this quarter.
About 6.95% of the portfolio was sold this quarter.
This quarter, First Financial Bank - Trust Division has purchased 198 new stocks and bought additional shares in 35 stocks.
First Financial Bank - Trust Division sold shares of 122 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $92,700,850
iShares Russell 2000 ETF: $55,763,281
SPDR S&P 500 ETF Trust: $49,850,651
Procter & Gamble: $42,014,086
Microsoft: $34,907,983

Largest New Holdings this Quarter

Fiserv: $3,490,790 Holding
AptarGroup: $3,037,648 Holding
Rexford Industrial Realty: $2,550,994 Holding
Freeport-McMoRan: $2,008,557 Holding
Alliance Resource Partners: $232,981 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 31,887 shares (about $16.68M)
iShares MSCI USA Value Factor ETF: 59,563 shares (about $6.45M)
iShares Core MSCI EAFE ETF: 61,821 shares (about $4.59M)
AbbVie: 23,648 shares (about $4.31M)
iShares 10-20 Year Treasury Bond ETF: 37,505 shares (about $3.94M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 97,353 shares (about $8.14M)
iShares Core U.S. Aggregate Bond ETF: 75,484 shares (about $7.39M)
Ashland: 47,880 shares (about $4.66M)
Gilead Sciences: 61,762 shares (about $4.52M)
Apple: 18,145 shares (about $3.11M)

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	$92,700,850	$4,588,354 ▲	5.2%	1,249,001	8.9%	ETF
IWM iShares Russell 2000 ETF	$55,763,281	$3,083,426 ▲	5.9%	265,160	5.4%	Finance
SPY SPDR S&P 500 ETF Trust	$49,850,651	$16,679,129 ▲	50.3%	95,304	4.8%	Finance
PG Procter & Gamble	$42,014,086	$1,838,135 ▼	-4.2%	258,946	4.0%	Consumer Staples
MSFT Microsoft	$34,907,983	$1,891,557 ▼	-5.1%	82,972	3.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$28,782,669	$3,219,571 ▲	12.6%	54,748	2.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$27,332,811	$1,712,839 ▲	6.7%	247,311	2.6%	ETF
AAPL Apple	$26,143,003	$3,111,507 ▼	-10.6%	152,455	2.5%	Computer and Technology
FFBC First Financial Bancorp.	$23,288,957	$3,524,200 ▲	17.8%	1,038,758	2.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$21,166,739	$829,057 ▲	4.1%	410,208	2.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$19,686,199	$1,414,272 ▼	-6.7%	169,987	1.9%	ETF
JPM JPMorgan Chase & Co.	$18,292,843	$772,158 ▼	-4.1%	91,327	1.8%	Finance
SYK Stryker	$18,058,105	$1,503,411 ▼	-7.7%	50,460	1.7%	Medical
MUB iShares National Muni Bond ETF	$16,932,256	$811,519 ▼	-4.6%	157,363	1.6%	ETF
ETN Eaton	$16,317,829	$1,852,941 ▼	-10.2%	52,187	1.6%	Industrial Products
CINF Cincinnati Financial	$15,458,546	$212,827 ▼	-1.4%	124,495	1.5%	Finance
ABT Abbott Laboratories	$14,305,823	$677,073 ▼	-4.5%	125,865	1.4%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$14,113,231	$3,939,131 ▲	38.7%	134,374	1.4%	ETF
V Visa	$13,714,544	$2,104,541 ▼	-13.3%	49,142	1.3%	Business Services
PEP PepsiCo	$13,081,412	$1,165,386 ▼	-8.2%	74,747	1.3%	Consumer Staples
JNJ Johnson & Johnson	$12,688,112	$778,454 ▼	-5.8%	80,208	1.2%	Medical
INTC Intel	$12,550,828	$502,920 ▼	-3.9%	284,148	1.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$12,418,177	$1,593,394 ▼	-11.4%	189,157	1.2%	ETF
GOOGL Alphabet	$12,326,158	$445,093 ▼	-3.5%	81,668	1.2%	Computer and Technology
LOW Lowe's Companies	$12,162,612	$536,207 ▼	-4.2%	47,747	1.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$11,808,480	$949,219 ▼	-7.4%	21,223	1.1%	ETF
IBM International Business Machines	$11,380,642	$299,425 ▼	-2.6%	59,597	1.1%	Computer and Technology
ACN Accenture	$10,874,187	$345,223 ▼	-3.1%	31,373	1.0%	Business Services
CNI Canadian National Railway	$10,259,019	$550,416 ▼	-5.1%	77,891	1.0%	Transportation
CVX Chevron	$10,252,487	$551,302 ▼	-5.1%	64,996	1.0%	Oils/Energy
DIS Walt Disney	$10,103,273	$455,180 ▼	-4.3%	82,570	1.0%	Consumer Discretionary
XOM Exxon Mobil	$9,982,813	$605,146 ▼	-5.7%	85,881	1.0%	Oils/Energy
HIG The Hartford Financial Services Group	$9,573,870	$1,328,522 ▼	-12.2%	92,905	0.9%	Finance
HON Honeywell International	$9,339,169	$477,416 ▼	-4.9%	45,501	0.9%	Multi-Sector Conglomerates
CSCO Cisco Systems	$9,232,223	$412,008 ▼	-4.3%	184,977	0.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$9,232,138	$381,252 ▼	-4.0%	115,604	0.9%	Finance
CAT Caterpillar	$8,780,756	$582,257 ▼	-6.2%	23,963	0.8%	Industrial Products
IVW iShares S&P 500 Growth ETF	$8,768,514	$116,358 ▼	-1.3%	103,843	0.8%	ETF
QCOM QUALCOMM	$8,606,234	$464,731 ▼	-5.1%	50,834	0.8%	Computer and Technology
BAC Bank of America	$8,542,702	$504,943 ▲	6.3%	225,282	0.8%	Finance
DRI Darden Restaurants	$8,371,713	$403,500 ▼	-4.6%	50,085	0.8%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$8,231,692	$467,968 ▲	6.0%	48,602	0.8%	ETF
STZ Constellation Brands	$7,452,750	$725,056 ▼	-8.9%	27,424	0.7%	Consumer Staples
ECL Ecolab	$7,244,073	$2,383,827 ▼	-24.8%	31,373	0.7%	Basic Materials
RTX RTX	$7,002,459	$319,118 ▲	4.8%	71,798	0.7%	Aerospace
GILD Gilead Sciences	$6,834,957	$4,524,115 ▼	-39.8%	93,309	0.7%	Medical
VLUE iShares MSCI USA Value Factor ETF	$6,783,163	$6,451,300 ▲	1,944.0%	62,627	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,742,284	$53,384 ▼	-0.8%	58,476	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,406,934	$724,535 ▼	-10.2%	67,683	0.6%	ETF
CBOE Cboe Global Markets	$5,958,182	$766,522 ▼	-11.4%	32,429	0.6%	Financial Services
PFE Pfizer	$5,810,214	$643,809 ▲	12.5%	209,374	0.6%	Medical
GM General Motors	$5,455,075	$51,246 ▲	0.9%	120,288	0.5%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$5,441,294	$315,659 ▲	6.2%	132,456	0.5%	Finance
ROST Ross Stores	$5,183,555	$1,991,237 ▲	62.4%	35,320	0.5%	Retail/Wholesale
ROP Roper Technologies	$4,790,156	$1,973,044 ▲	70.0%	8,541	0.5%	Computer and Technology
ABBV AbbVie	$4,751,562	$4,306,325 ▲	967.2%	26,093	0.5%	Medical
ORCL Oracle	$4,749,439	$61,800 ▼	-1.3%	37,811	0.5%	Computer and Technology
MCD McDonald's	$4,592,685	$189,189 ▼	-4.0%	16,289	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$4,582,358	$8,123 ▲	0.2%	22,002	0.4%	ETF
K Kellanova	$4,344,988	$293,210 ▲	7.2%	75,842	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$4,275,314	$215,606 ▼	-4.8%	32,401	0.4%	Medical
VTV Vanguard Value ETF	$4,203,749	$562,356 ▼	-11.8%	25,812	0.4%	ETF
SLB Schlumberger	$4,115,313	$88,190 ▼	-2.1%	75,083	0.4%	Oils/Energy
AMZN Amazon.com	$4,082,720	$934,729 ▼	-18.6%	22,634	0.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,565,563	$119,069 ▲	3.5%	24,136	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$3,528,468	$206,380 ▲	6.2%	37,374	0.3%	ETF
FI Fiserv	$3,490,790	$3,490,790 ▲	New Holding	21,842	0.3%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$3,409,877	$7,392,899 ▼	-68.4%	34,816	0.3%	Finance
TJX TJX Companies	$3,157,816	$40,669 ▼	-1.3%	31,136	0.3%	Retail/Wholesale
ATR AptarGroup	$3,037,648	$3,037,648 ▲	New Holding	21,111	0.3%	Industrial Products
XLP Consumer Staples Select Sector SPDR Fund	$2,939,771	$884,245 ▼	-23.1%	38,499	0.3%	ETF
VNQ Vanguard Real Estate ETF	$2,838,271	$136,292 ▼	-4.6%	32,820	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,783,989	$735,096 ▲	35.9%	61,039	0.3%	ETF
FRME First Merchants	$2,644,688		0.0%	75,779	0.3%	Finance
REXR Rexford Industrial Realty	$2,550,994	$2,550,994 ▲	New Holding	50,715	0.2%	Finance
NKE NIKE	$2,504,102	$96,518 ▼	-3.7%	26,645	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$2,472,946	$116,272 ▲	4.9%	19,631	0.2%	ETF
DE Deere & Company	$2,464,029	$134,723 ▼	-5.2%	5,999	0.2%	Industrial Products
FAST Fastenal	$2,308,103	$420,258 ▼	-15.4%	29,921	0.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$2,194,588	$1,266,960 ▲	136.6%	9,714	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,123,287	$1,452,363 ▼	-40.6%	26,571	0.2%	Manufacturing
ASH Ashland	$2,123,249	$4,662,073 ▼	-68.7%	21,806	0.2%	Basic Materials
FCX Freeport-McMoRan	$2,008,557	$2,008,557 ▲	New Holding	42,717	0.2%	Basic Materials
BLK BlackRock	$1,913,348	$12,506 ▼	-0.6%	2,295	0.2%	Finance
TPB Turning Point Brands	$1,854,368		0.0%	63,289	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,818,750	$193,019 ▲	11.9%	4,325	0.2%	Finance
WMT Walmart	$1,650,049	$991,064 ▲	150.4%	27,423	0.2%	Retail/Wholesale
OMC Omnicom Group	$1,594,798	$39,672 ▼	-2.4%	16,482	0.2%	Business Services
TT Trane Technologies	$1,478,185		0.0%	4,924	0.1%	Business Services
LMT Lockheed Martin	$1,439,212	$111,898 ▼	-7.2%	3,164	0.1%	Aerospace
WFC Wells Fargo & Company	$1,423,728	$19,011 ▼	-1.3%	24,564	0.1%	Finance
TGT Target	$1,423,708	$63,264 ▼	-4.3%	8,034	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$1,400,002	$44,523 ▼	-3.1%	2,830	0.1%	Medical
USB U.S. Bancorp	$1,384,986	$358 ▼	0.0%	30,984	0.1%	Finance
LLY Eli Lilly and Company	$1,344,314	$15,559 ▼	-1.1%	1,728	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,338,449	$8,136,757 ▼	-85.9%	16,014	0.1%	ETF
BA Boeing	$1,337,808	$48,055 ▼	-3.5%	6,932	0.1%	Aerospace
EFX Equifax	$1,337,065	$62,065 ▼	-4.4%	4,998	0.1%	Business Services
NUE Nucor	$1,289,915	$34,633 ▼	-2.6%	6,518	0.1%	Basic Materials
HD Home Depot	$1,255,906	$81,323 ▼	-6.1%	3,274	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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First Financial Bank - Trust Division Top Holdings and 13F Report (2024)

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 (2024)

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