First Financial Bank - Trust Division Top Holdings and 13F Report (2024) About First Financial Bank - Trust DivisionInvestment ActivityFirst Financial Bank - Trust Division has $1.09 billion in total holdings as of September 30, 2024.First Financial Bank - Trust Division owns shares of 210 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 6.39% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, First Financial Bank - Trust Division has purchased 204 new stocks and bought additional shares in 43 stocks.First Financial Bank - Trust Division sold shares of 127 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $99,394,539iShares Russell 2000 ETF $54,406,297SPDR S&P 500 ETF Trust $50,805,303Procter & Gamble $43,347,455iShares Core S&P 500 ETF $36,889,375 Largest New Holdings this Quarter JPMorgan International Research Enhanced Equity ETF $24,788,860 HoldingBroadcom $5,694,360 HoldingRealty Income $2,393,852 HoldingAmerican Tower $2,299,073 HoldingSherwin-Williams $287,777 Holding Largest Purchases this Quarter JPMorgan International Research Enhanced Equity ETF 375,418 shares (about $24.79M)iShares 7-10 Year Treasury Bond ETF 221,505 shares (about $21.73M)Broadcom 33,010 shares (about $5.69M)Realty Income 37,746 shares (about $2.39M)American Tower 9,886 shares (about $2.30M) Largest Sales this Quarter iShares 10-20 Year Treasury Bond ETF 113,627 shares (about $12.42M)iShares 3-7 Year Treasury Bond ETF 85,889 shares (about $10.27M)Kellanova 55,958 shares (about $4.52M)Canadian National Railway 30,507 shares (about $3.57M)SPDR S&P 500 ETF Trust 6,034 shares (about $3.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Financial Bank - Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$99,394,539$912,093 ▲0.9%1,273,4729.1%ETFIWMiShares Russell 2000 ETF$54,406,297$3,189,430 ▼-5.5%246,3055.0%FinanceSPYSPDR S&P 500 ETF Trust$50,805,303$3,462,068 ▼-6.4%88,5484.7%FinancePGProcter & Gamble$43,347,455$907,741 ▼-2.1%250,2744.0%Consumer StaplesIVViShares Core S&P 500 ETF$36,889,375$1,224,012 ▲3.4%63,9533.4%ETFAAPLApple$33,112,562$649,837 ▼-1.9%142,1143.0%Computer and TechnologyMSFTMicrosoft$33,094,861$820,584 ▼-2.4%76,9113.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$31,485,395$841,410 ▲2.7%269,1982.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$28,066,985$21,734,036 ▲343.2%286,0482.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$25,354,322$504,002 ▲2.0%441,6362.3%ETFJIREJPMorgan International Research Enhanced Equity ETF$24,788,860$24,788,860 ▲New Holding375,4182.3%ETFFFBCFirst Financial Bancorp.$22,755,139$925,411 ▲4.2%901,9082.1%FinanceMUBiShares National Muni Bond ETF$19,414,482$136,765 ▼-0.7%178,7211.8%ETFJPMJPMorgan Chase & Co.$18,137,977$459,886 ▼-2.5%86,0191.7%FinanceCINFCincinnati Financial$16,821,301$75,547 ▼-0.4%123,5771.5%FinanceSYKStryker$16,085,119$329,469 ▼-2.0%44,5251.5%MedicalXLUUtilities Select Sector SPDR Fund$15,996,933$8,643 ▼-0.1%198,0311.5%ETFGOOGLAlphabet$14,476,235$98,349 ▼-0.7%87,2851.3%Computer and TechnologyETNEaton$14,120,680$922,398 ▼-6.1%42,6041.3%Industrial ProductsABTAbbott Laboratories$13,208,016$353,772 ▼-2.6%115,8501.2%MedicalIBMInternational Business Machines$12,807,166$109,656 ▼-0.8%57,9301.2%Computer and TechnologyVVisa$12,372,774$321,417 ▼-2.5%45,0001.1%Business ServicesPEPPepsiCo$12,117,457$309,832 ▼-2.5%71,2581.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$11,238,256$82,601 ▼-0.7%19,7281.0%ETFLOWLowe's Companies$10,978,389$617,269 ▼-5.3%40,5331.0%Retail/WholesaleHIGThe Hartford Financial Services Group$10,262,646$372,941 ▼-3.5%87,2600.9%FinanceJNJJohnson & Johnson$10,177,845$126,245 ▲1.3%62,8030.9%MedicalIVWiShares S&P 500 Growth ETF$9,664,959$250,009 ▼-2.5%100,9370.9%ETFEFAiShares MSCI EAFE ETF$9,641,285$437,469 ▲4.8%115,2850.9%FinanceXOMExxon Mobil$9,522,480$252,961 ▼-2.6%81,2360.9%Oils/EnergyIEIiShares 3-7 Year Treasury Bond ETF$9,299,244$10,272,837 ▼-52.5%77,7490.9%ETFHONHoneywell International$9,057,214$211,671 ▼-2.3%43,8160.8%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$8,931,589$144,939 ▼-1.6%49,8530.8%ETFCVXChevron$8,850,785$400,133 ▼-4.3%60,0990.8%Oils/EnergyCATCaterpillar$8,763,051$283,953 ▼-3.1%22,4050.8%Industrial ProductsBACBank of America$8,623,180$260,182 ▼-2.9%217,3180.8%FinanceRTXRTX$8,365,489$284,847 ▼-3.3%69,0450.8%AerospaceDISWalt Disney$7,447,131$327,623 ▼-4.2%77,4210.7%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$7,316,487$17,838 ▼-0.2%58,2430.7%ETFACNAccenture$7,293,654$732,405 ▼-9.1%20,6340.7%Computer and TechnologyECLEcolab$7,237,356$282,651 ▼-3.8%28,3450.7%Basic MaterialsQCOMQUALCOMM$7,024,276$1,387,782 ▼-16.5%41,3070.6%Computer and TechnologyCHKPCheck Point Software Technologies$7,012,689$1,587,982 ▲29.3%36,3710.6%Computer and TechnologyROSTRoss Stores$6,889,158$180,612 ▲2.7%45,7720.6%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$6,810,851$15,701 ▼-0.2%62,4630.6%ETFSTZConstellation Brands$6,650,484$220,068 ▼-3.2%25,8080.6%Consumer StaplesGILDGilead Sciences$6,470,108$193,922 ▼-2.9%77,1720.6%MedicalPFEPfizer$6,365,565$200,034 ▼-3.0%219,9570.6%MedicalCBOECboe Global Markets$6,238,290$201,592 ▼-3.1%30,4500.6%Financial ServicesEEMiShares MSCI Emerging Markets ETF$5,999,458$339,502 ▼-5.4%130,8210.5%FinanceORCLOracle$5,920,714$140,580 ▼-2.3%34,7460.5%Computer and TechnologyAVGOBroadcom$5,694,360$5,694,360 ▲New Holding33,0100.5%Computer and TechnologyDRIDarden Restaurants$5,421,389$686,229 ▼-11.2%33,0310.5%Retail/WholesaleGMGeneral Motors$5,184,092$178,194 ▼-3.3%115,6130.5%Auto/Tires/TrucksABBVAbbVie$4,955,343$194,714 ▼-3.8%25,0930.5%MedicalGLWCorning$4,892,604$1,124,825 ▲29.9%108,3630.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,687,002$279,265 ▼-5.6%20,7610.4%ETFROPRoper Technologies$4,662,408$154,134 ▼-3.2%8,3790.4%Computer and TechnologyVTVVanguard Value ETF$4,462,011$30,201 ▼-0.7%25,5600.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,453,751$1,280,153 ▲40.3%43,9790.4%FinanceFIFiserv$4,438,992$48,326 ▲1.1%24,7090.4%Business ServicesINTCIntel$4,135,010$2,378,678 ▼-36.5%176,2580.4%Computer and TechnologyMCDMcDonald's$4,121,547$206,458 ▼-4.8%13,5350.4%Retail/WholesaleTMOThermo Fisher Scientific$3,926,077$14,227 ▼-0.4%6,3470.4%MedicalVMBSVanguard Mortgage-Backed Securities ETF$3,876,885$722,738 ▲22.9%82,1200.4%ETFAMZNAmazon.com$3,770,013$45,092 ▼-1.2%20,2330.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$3,631,601$126,444 ▼-3.4%23,5800.3%ETFMRKMerck & Co., Inc.$3,487,085$75,290 ▼-2.1%30,7070.3%MedicalATRAptarGroup$3,428,079$39,887 ▼-1.2%21,4000.3%Industrial ProductsTJXTJX Companies$3,268,318$162,088 ▼-4.7%27,8060.3%Retail/WholesaleRCLRoyal Caribbean Cruises$3,256,157$427,084 ▲15.1%18,3590.3%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$3,226,376$32,785 ▼-1.0%38,8720.3%ETFXLEEnergy Select Sector SPDR Fund$3,219,923$60,670 ▼-1.8%36,6730.3%ETFSLBSchlumberger$2,977,381$187,602 ▼-5.9%70,9740.3%Oils/EnergyCSCOCisco Systems$2,845,039$1,468,715 ▼-34.0%53,4580.3%Computer and TechnologyFRMEFirst Merchants$2,818,9790.0%75,7790.3%FinanceVNQVanguard Real Estate ETF$2,799,851$128,497 ▼-4.4%28,7400.3%ETFREXRRexford Industrial Realty$2,669,623$29,985 ▼-1.1%53,0630.2%FinanceXLIIndustrial Select Sector SPDR Fund$2,635,058$65,687 ▼-2.4%19,4560.2%ETFFCXFreeport-McMoRan$2,408,132$36,941 ▲1.6%48,2400.2%Basic MaterialsTPBTurning Point Brands$2,407,4250.0%55,7920.2%Consumer StaplesORealty Income$2,393,852$2,393,852 ▲New Holding37,7460.2%FinanceCNICanadian National Railway$2,324,377$3,573,901 ▼-60.6%19,8410.2%TransportationAMTAmerican Tower$2,299,073$2,299,073 ▲New Holding9,8860.2%FinanceDEDeere & Company$2,211,850$146,900 ▼-6.2%5,3000.2%Industrial ProductsNKENIKE$1,946,214$74,344 ▼-3.7%22,0160.2%Consumer DiscretionarySOXXiShares Semiconductor ETF$1,899,828$98,231 ▼-4.9%8,2390.2%ETFBRK.BBerkshire Hathaway$1,887,988$65,817 ▲3.6%4,1020.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,871,436$382,384 ▼-17.0%22,2340.2%ManufacturingTTTrane Technologies$1,867,459$47,814 ▼-2.5%4,8040.2%ConstructionLMTLockheed Martin$1,813,306$29,813 ▼-1.6%3,1020.2%AerospaceBLKBlackRock$1,792,676$49,375 ▼-2.7%1,8880.2%FinanceFASTFastenal$1,763,862$168,980 ▼-8.7%24,6970.2%Retail/WholesaleWMTWalmart$1,731,209$73,483 ▼-4.1%21,4390.2%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$1,713,420$12,422,842 ▼-87.9%15,6720.2%ETFOMCOmnicom Group$1,674,920$3,825 ▼-0.2%16,2000.2%Business ServicesKKellanova$1,629,370$4,516,361 ▼-73.5%20,1880.1%Consumer DiscretionaryLLYEli Lilly and Company$1,556,596$61,130 ▼-3.8%1,7570.1%MedicalASHAshland$1,514,322$129,150 ▼-7.9%17,4120.1%Basic MaterialsUNHUnitedHealth Group$1,493,857$9,355 ▲0.6%2,5550.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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