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 $1.40 billion in total holdings as of June 30, 2026.
First Financial Bank - Trust Division owns shares of 208 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, First Financial Bank - Trust Division has purchased 197 new stocks and bought additional shares in 84 stocks.
First Financial Bank - Trust Division sold shares of 62 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $135,854,293
iShares Russell 2000 ETF: $73,001,921
iShares Core S&P 500 ETF: $70,303,547
SPDR S&P 500 ETF Trust: $67,154,790
iShares Core S&P Small-Cap ETF: $54,307,415

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE: $4,341,990 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $4,314,525 Holding
199908104 - Comfort Systems USA: $2,386,268 Holding
80004C200 - SANDISK CORPORATION: $545,695 Holding
G0593M107 - AstraZeneca: $397,822 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 7,821 shares (about $5.86M)
JPMorgan Equity Premium Income ETF: 94,372 shares (about $5.33M)
HONEYWELL AEROSPACE: 19,176 shares (about $4.34M)
HONEYWELL INTERNATIONAL INC: 19,169 shares (about $4.31M)
NVIDIA: 21,129 shares (about $4.23M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 19,701 shares (about $5.92M)
Dimensional Emerging Markets Core Equity 2 ETF: 88,109 shares (about $3.58M)
Cboe Global Markets: 14,636 shares (about $3.55M)
iShares MSCI USA Value Factor ETF: 6,240 shares (about $1.25M)
Procter & Gamble: 6,937 shares (about $1.02M)

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	$135,854,293	$3,467,030 â–²	2.6%	1,406,650	9.7%	ETF
IWM iShares Russell 2000 ETF	$73,001,921	$5,919,172 â–¼	-7.5%	242,975	5.2%	Finance
IVV iShares Core S&P 500 ETF	$70,303,547	$5,857,069 â–²	9.1%	93,877	5.0%	ETF
SPY SPDR S&P 500 ETF Trust	$67,154,790	$937,196 â–¼	-1.4%	89,927	4.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$54,307,415	$3,782,795 â–²	7.5%	366,175	3.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$43,049,879	$571,348 â–²	1.3%	519,675	3.1%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$41,781,189	$537,505 â–²	1.3%	506,500	3.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$41,292,490	$5,330,126 â–²	14.8%	731,100	2.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$36,316,898	$2,923,067 â–²	8.8%	384,021	2.6%	ETF
AAPL Apple	$35,471,782	$232,356 â–²	0.7%	122,587	2.5%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$33,240,999	$3,580,750 â–¼	-9.7%	817,938	2.4%	ETF
PG Procter & Gamble	$31,564,107	$1,017,241 â–¼	-3.1%	215,249	2.3%	Consumer Staples
FFBC First Financial Bancorp.	$28,286,448	$499,432 â–²	1.8%	836,135	2.0%	Finance
GOOGL Alphabet	$28,237,954	$695,085 â–¼	-2.4%	79,016	2.0%	Computer and Technology
MSFT Microsoft	$26,359,026	$699,784 â–²	2.7%	70,664	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,597,901	$763,334 â–¼	-3.1%	72,092	1.7%	Finance
GLW Corning	$22,771,570	$17,114 â–²	0.1%	89,150	1.6%	Computer and Technology
CINF Cincinnati Financial	$20,951,368	$374,908 â–¼	-1.8%	113,165	1.5%	Finance
CAT Caterpillar	$19,654,909	$74,543 â–¼	-0.4%	18,457	1.4%	Industrials
XLU Utilities Select Sector SPDR Fund	$18,438,849	$676,927 â–²	3.8%	406,679	1.3%	ETF
AMZN Amazon.com	$17,747,275	$879,951 â–²	5.2%	74,462	1.3%	Retail/Wholesale
NVDA NVIDIA	$17,504,675	$4,227,702 â–²	31.8%	87,484	1.2%	Computer and Technology
ETN Eaton	$15,210,794	$296,154 â–²	2.0%	35,696	1.1%	Industrials
AVGO Broadcom	$14,743,294	$503,166 â–²	3.5%	39,029	1.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$14,655,042	$537,885 â–¼	-3.5%	136,174	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$13,129,067	$993,932 â–¼	-7.0%	95,463	0.9%	ETF
IBM International Business Machines	$12,897,694	$257,026 â–²	2.0%	45,865	0.9%	Computer and Technology
V Visa	$12,850,120	$133,462 â–²	1.0%	37,454	0.9%	Business Services
RTX RTX	$12,675,880	$496,714 â–²	4.1%	66,810	0.9%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$12,132,586	$682,354 â–²	6.0%	57,022	0.9%	ETF
VLUE iShares MSCI USA Value Factor ETF	$12,038,324	$1,246,811 â–¼	-9.4%	60,249	0.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$12,022,192	$567,595 â–²	5.0%	17,093	0.9%	ETF
BAC Bank of America	$11,476,811	$367,066 â–²	3.3%	201,418	0.8%	Finance
SYK Stryker	$11,071,368	$227,945 â–²	2.1%	35,165	0.8%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$10,550,538	$692,133 â–²	7.0%	89,830	0.8%	ETF
EFA iShares MSCI EAFE ETF	$10,052,572	$82,377 â–¼	-0.8%	96,771	0.7%	Finance
HIG The Hartford Insurance Group	$9,661,121	$462,761 â–²	5.0%	72,903	0.7%	Finance
ABT Abbott Laboratories	$9,101,490	$127,580 â–²	1.4%	100,303	0.6%	Medical
VANGUARD	$8,789,939	$1,184,781 â–²	15.6%	87,055	0.6%	ETF-FIXED INCOM
XOM ExxonMobil	$8,582,710	$141,915 â–²	1.7%	62,776	0.6%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,523,806	$387,513 â–¼	-4.3%	51,889	0.6%	ETF
PEP PepsiCo	$8,188,731	$200,934 â–²	2.5%	60,478	0.6%	Consumer Staples
GILD Gilead Sciences	$8,012,860	$273,400 â–²	3.5%	63,423	0.6%	Medical
EEM iShares MSCI Emerging Markets ETF	$7,935,832	$87,565 â–¼	-1.1%	116,004	0.6%	Finance
LOW Lowe's Companies	$7,651,403	$121,930 â–²	1.6%	34,702	0.5%	Retail/Wholesale
ROST Ross Stores	$7,443,819	$113,237 â–¼	-1.5%	34,972	0.5%	Retail/Wholesale
QCOM Qualcomm	$6,842,604	$129,908 â–²	1.9%	37,029	0.5%	Computer and Technology
DIS Walt Disney	$6,781,177	$179,797 â–²	2.7%	70,453	0.5%	Consumer Discretionary
ABBV AbbVie	$6,511,177	$247,362 â–²	3.9%	25,875	0.5%	Medical
ECL Ecolab	$6,397,696	$129,275 â–²	2.1%	22,963	0.5%	Basic Materials
XLK Technology Select Sector SPDR Fund	$6,328,123	$106,691 â–¼	-1.7%	33,215	0.5%	ETF
CVX Chevron	$6,056,892	$127,967 â–²	2.2%	36,540	0.4%	Energy
DRI Darden Restaurants	$5,676,132	$204,772 â–²	3.7%	27,553	0.4%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$5,572,637	$1,415,909 â–²	34.1%	119,048	0.4%	ETF
GM General Motors	$4,979,823	$755,152 â–¼	-13.2%	64,606	0.4%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$4,942,872	$200,278 â–¼	-3.9%	22,681	0.4%	ETF
JNJ Johnson & Johnson	$4,540,477	$125,715 â–¼	-2.7%	17,878	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$4,485,123	$283,862 â–²	6.8%	83,663	0.3%	ETF
HONEYWELL AEROSPACE	$4,341,990	$4,341,990 â–²	New Holding	19,176	0.3%	COMMON STOCK
HONEYWELL INTERNATIONAL INC	$4,314,525	$4,314,525 â–²	New Holding	19,169	0.3%	COMMON STOCK
LINDE PLC	$4,278,206	$187,340 â–²	4.6%	8,244	0.3%	FOREIGN STOCK
XLV Health Care Select Sector SPDR Fund	$4,191,149	$314,475 â–²	8.1%	26,415	0.3%	ETF
CHKP Check Point Software Technologies	$4,133,084	$524,275 â–¼	-11.3%	31,447	0.3%	Computer and Technology
TE CONNECTIVITY PLC	$4,029,975	$3,410,832 â–²	550.9%	19,989	0.3%	FOREIGN STOCK
ORCL Oracle	$3,986,602	$17,146 â–¼	-0.4%	27,203	0.3%	Computer and Technology
PFE Pfizer	$3,970,743	$149,200 â–²	3.9%	164,898	0.3%	Medical
INTC Intel	$3,850,442	$242,258 â–¼	-5.9%	27,576	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$3,807,468	$143,919 â–²	3.9%	20,556	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,488,211	$242,969 â–²	7.5%	41,993	0.2%	ETF
DLTR Dollar Tree	$3,464,993	$455,379 â–²	15.1%	28,648	0.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$3,427,426		0.0%	5,349	0.2%	ETF
MRK Merck & Co., Inc.	$3,357,463	$6,040 â–²	0.2%	26,128	0.2%	Medical
EQT EQT	$3,333,227	$85,178 â–¼	-2.5%	62,690	0.2%	Energy
PM Philip Morris International	$3,328,010	$777,187 â–²	30.5%	18,396	0.2%	Consumer Staples
FRME First Merchants	$3,310,784		0.0%	75,779	0.2%	Finance
DE Deere & Company	$3,276,315		0.0%	5,165	0.2%	Industrials
O Realty Income	$3,266,771	$279,563 â–²	9.4%	52,724	0.2%	Finance
FCX Freeport-McMoRan	$3,199,266	$145,716 â–²	4.8%	50,871	0.2%	Basic Materials
TJX TJX Companies	$3,138,634	$33,330 â–¼	-1.1%	20,717	0.2%	Retail/Wholesale
CSCO Cisco Systems	$3,115,508	$829,620 â–¼	-21.0%	26,524	0.2%	Computer and Technology
JMUB JPMorgan Municipal ETF	$2,921,477	$457,465 â–²	18.6%	57,674	0.2%	ETF
XYL Xylem	$2,799,673	$7,684 â–²	0.3%	23,684	0.2%	Business Services
MDT Medtronic	$2,789,458	$773,541 â–²	38.4%	35,657	0.2%	Medical
CRM Salesforce	$2,712,581	$505,388 â–¼	-15.7%	17,315	0.2%	Computer and Technology
MCD McDonald's	$2,619,847	$110,287 â–¼	-4.0%	9,692	0.2%	Retail/Wholesale
FIX Comfort Systems USA	$2,386,268	$2,386,268 â–²	New Holding	1,204	0.2%	Construction
GE GE Aerospace	$2,373,559	$9,343 â–¼	-0.4%	6,351	0.2%	Aerospace
GOOG Alphabet	$2,151,072	$51,939 â–¼	-2.4%	6,088	0.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$2,058,050	$14,291 â–¼	-0.7%	20,018	0.1%	Manufacturing
SHW Sherwin-Williams	$1,950,571	$298,869 â–¼	-13.3%	5,665	0.1%	Basic Materials
BRK.B Berkshire Hathaway	$1,915,493	$21,517 â–¼	-1.1%	3,828	0.1%	Finance
ADBE Adobe	$1,911,342	$26,447 â–²	1.4%	9,323	0.1%	Computer and Technology
GS The Goldman Sachs Group	$1,877,101	$4,045 â–²	0.2%	1,856	0.1%	Finance
WALMART INC.	$1,870,601	$18,348 â–¼	-1.0%	16,516	0.1%	COMMON STOCK
SPAB SPDR Portfolio Aggregate Bond ETF	$1,753,709	$366,825 â–²	26.4%	68,719	0.1%	ETF
INTU Intuit	$1,725,471	$159,732 â–¼	-8.5%	6,611	0.1%	Computer and Technology
BLACKROCK, INC.	$1,593,302	$15,385 â–²	1.0%	1,657	0.1%	COMMON STOCK
VNQ Vanguard Real Estate ETF	$1,580,390	$64,512 â–¼	-3.9%	16,389	0.1%	ETF
LLY Eli Lilly and Company	$1,562,856	$104,350 â–²	7.2%	1,303	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$1,511,164	$30,338 â–¼	-2.0%	13,698	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

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 (2026)

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