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

About First Financial Bank - Trust Division

Investment Activity

First 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: $99,394,539
iShares Russell 2000 ETF: $54,406,297
SPDR S&P 500 ETF Trust: $50,805,303
Procter & Gamble: $43,347,455
iShares Core S&P 500 ETF: $36,889,375

Largest New Holdings this Quarter

JPMorgan International Research Enhanced Equity ETF: $24,788,860 Holding
Broadcom: $5,694,360 Holding
Realty Income: $2,393,852 Holding
American Tower: $2,299,073 Holding
Sherwin-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 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	$99,394,539	$912,093 ▲	0.9%	1,273,472	9.1%	ETF
IWM iShares Russell 2000 ETF	$54,406,297	$3,189,430 ▼	-5.5%	246,305	5.0%	Finance
SPY SPDR S&P 500 ETF Trust	$50,805,303	$3,462,068 ▼	-6.4%	88,548	4.7%	Finance
PG Procter & Gamble	$43,347,455	$907,741 ▼	-2.1%	250,274	4.0%	Consumer Staples
IVV iShares Core S&P 500 ETF	$36,889,375	$1,224,012 ▲	3.4%	63,953	3.4%	ETF
AAPL Apple	$33,112,562	$649,837 ▼	-1.9%	142,114	3.0%	Computer and Technology
MSFT Microsoft	$33,094,861	$820,584 ▼	-2.4%	76,911	3.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$31,485,395	$841,410 ▲	2.7%	269,198	2.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$28,066,985	$21,734,036 ▲	343.2%	286,048	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$25,354,322	$504,002 ▲	2.0%	441,636	2.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$24,788,860	$24,788,860 ▲	New Holding	375,418	2.3%	ETF
FFBC First Financial Bancorp.	$22,755,139	$925,411 ▲	4.2%	901,908	2.1%	Finance
MUB iShares National Muni Bond ETF	$19,414,482	$136,765 ▼	-0.7%	178,721	1.8%	ETF
JPM JPMorgan Chase & Co.	$18,137,977	$459,886 ▼	-2.5%	86,019	1.7%	Finance
CINF Cincinnati Financial	$16,821,301	$75,547 ▼	-0.4%	123,577	1.5%	Finance
SYK Stryker	$16,085,119	$329,469 ▼	-2.0%	44,525	1.5%	Medical
XLU Utilities Select Sector SPDR Fund	$15,996,933	$8,643 ▼	-0.1%	198,031	1.5%	ETF
GOOGL Alphabet	$14,476,235	$98,349 ▼	-0.7%	87,285	1.3%	Computer and Technology
ETN Eaton	$14,120,680	$922,398 ▼	-6.1%	42,604	1.3%	Industrial Products
ABT Abbott Laboratories	$13,208,016	$353,772 ▼	-2.6%	115,850	1.2%	Medical
IBM International Business Machines	$12,807,166	$109,656 ▼	-0.8%	57,930	1.2%	Computer and Technology
V Visa	$12,372,774	$321,417 ▼	-2.5%	45,000	1.1%	Business Services
PEP PepsiCo	$12,117,457	$309,832 ▼	-2.5%	71,258	1.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$11,238,256	$82,601 ▼	-0.7%	19,728	1.0%	ETF
LOW Lowe's Companies	$10,978,389	$617,269 ▼	-5.3%	40,533	1.0%	Retail/Wholesale
HIG The Hartford Financial Services Group	$10,262,646	$372,941 ▼	-3.5%	87,260	0.9%	Finance
JNJ Johnson & Johnson	$10,177,845	$126,245 ▲	1.3%	62,803	0.9%	Medical
IVW iShares S&P 500 Growth ETF	$9,664,959	$250,009 ▼	-2.5%	100,937	0.9%	ETF
EFA iShares MSCI EAFE ETF	$9,641,285	$437,469 ▲	4.8%	115,285	0.9%	Finance
XOM Exxon Mobil	$9,522,480	$252,961 ▼	-2.6%	81,236	0.9%	Oils/Energy
IEI iShares 3-7 Year Treasury Bond ETF	$9,299,244	$10,272,837 ▼	-52.5%	77,749	0.9%	ETF
HON Honeywell International	$9,057,214	$211,671 ▼	-2.3%	43,816	0.8%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$8,931,589	$144,939 ▼	-1.6%	49,853	0.8%	ETF
CVX Chevron	$8,850,785	$400,133 ▼	-4.3%	60,099	0.8%	Oils/Energy
CAT Caterpillar	$8,763,051	$283,953 ▼	-3.1%	22,405	0.8%	Industrial Products
BAC Bank of America	$8,623,180	$260,182 ▼	-2.9%	217,318	0.8%	Finance
RTX RTX	$8,365,489	$284,847 ▼	-3.3%	69,045	0.8%	Aerospace
DIS Walt Disney	$7,447,131	$327,623 ▼	-4.2%	77,421	0.7%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,316,487	$17,838 ▼	-0.2%	58,243	0.7%	ETF
ACN Accenture	$7,293,654	$732,405 ▼	-9.1%	20,634	0.7%	Computer and Technology
ECL Ecolab	$7,237,356	$282,651 ▼	-3.8%	28,345	0.7%	Basic Materials
QCOM QUALCOMM	$7,024,276	$1,387,782 ▼	-16.5%	41,307	0.6%	Computer and Technology
CHKP Check Point Software Technologies	$7,012,689	$1,587,982 ▲	29.3%	36,371	0.6%	Computer and Technology
ROST Ross Stores	$6,889,158	$180,612 ▲	2.7%	45,772	0.6%	Retail/Wholesale
VLUE iShares MSCI USA Value Factor ETF	$6,810,851	$15,701 ▼	-0.2%	62,463	0.6%	ETF
STZ Constellation Brands	$6,650,484	$220,068 ▼	-3.2%	25,808	0.6%	Consumer Staples
GILD Gilead Sciences	$6,470,108	$193,922 ▼	-2.9%	77,172	0.6%	Medical
PFE Pfizer	$6,365,565	$200,034 ▼	-3.0%	219,957	0.6%	Medical
CBOE Cboe Global Markets	$6,238,290	$201,592 ▼	-3.1%	30,450	0.6%	Financial Services
EEM iShares MSCI Emerging Markets ETF	$5,999,458	$339,502 ▼	-5.4%	130,821	0.5%	Finance
ORCL Oracle	$5,920,714	$140,580 ▼	-2.3%	34,746	0.5%	Computer and Technology
AVGO Broadcom	$5,694,360	$5,694,360 ▲	New Holding	33,010	0.5%	Computer and Technology
DRI Darden Restaurants	$5,421,389	$686,229 ▼	-11.2%	33,031	0.5%	Retail/Wholesale
GM General Motors	$5,184,092	$178,194 ▼	-3.3%	115,613	0.5%	Auto/Tires/Trucks
ABBV AbbVie	$4,955,343	$194,714 ▼	-3.8%	25,093	0.5%	Medical
GLW Corning	$4,892,604	$1,124,825 ▲	29.9%	108,363	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,687,002	$279,265 ▼	-5.6%	20,761	0.4%	ETF
ROP Roper Technologies	$4,662,408	$154,134 ▼	-3.2%	8,379	0.4%	Computer and Technology
VTV Vanguard Value ETF	$4,462,011	$30,201 ▼	-0.7%	25,560	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,453,751	$1,280,153 ▲	40.3%	43,979	0.4%	Finance
FI Fiserv	$4,438,992	$48,326 ▲	1.1%	24,709	0.4%	Business Services
INTC Intel	$4,135,010	$2,378,678 ▼	-36.5%	176,258	0.4%	Computer and Technology
MCD McDonald's	$4,121,547	$206,458 ▼	-4.8%	13,535	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,926,077	$14,227 ▼	-0.4%	6,347	0.4%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$3,876,885	$722,738 ▲	22.9%	82,120	0.4%	ETF
AMZN Amazon.com	$3,770,013	$45,092 ▼	-1.2%	20,233	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,631,601	$126,444 ▼	-3.4%	23,580	0.3%	ETF
MRK Merck & Co., Inc.	$3,487,085	$75,290 ▼	-2.1%	30,707	0.3%	Medical
ATR AptarGroup	$3,428,079	$39,887 ▼	-1.2%	21,400	0.3%	Industrial Products
TJX TJX Companies	$3,268,318	$162,088 ▼	-4.7%	27,806	0.3%	Retail/Wholesale
RCL Royal Caribbean Cruises	$3,256,157	$427,084 ▲	15.1%	18,359	0.3%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$3,226,376	$32,785 ▼	-1.0%	38,872	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$3,219,923	$60,670 ▼	-1.8%	36,673	0.3%	ETF
SLB Schlumberger	$2,977,381	$187,602 ▼	-5.9%	70,974	0.3%	Oils/Energy
CSCO Cisco Systems	$2,845,039	$1,468,715 ▼	-34.0%	53,458	0.3%	Computer and Technology
FRME First Merchants	$2,818,979		0.0%	75,779	0.3%	Finance
VNQ Vanguard Real Estate ETF	$2,799,851	$128,497 ▼	-4.4%	28,740	0.3%	ETF
REXR Rexford Industrial Realty	$2,669,623	$29,985 ▼	-1.1%	53,063	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$2,635,058	$65,687 ▼	-2.4%	19,456	0.2%	ETF
FCX Freeport-McMoRan	$2,408,132	$36,941 ▲	1.6%	48,240	0.2%	Basic Materials
TPB Turning Point Brands	$2,407,425		0.0%	55,792	0.2%	Consumer Staples
O Realty Income	$2,393,852	$2,393,852 ▲	New Holding	37,746	0.2%	Finance
CNI Canadian National Railway	$2,324,377	$3,573,901 ▼	-60.6%	19,841	0.2%	Transportation
AMT American Tower	$2,299,073	$2,299,073 ▲	New Holding	9,886	0.2%	Finance
DE Deere & Company	$2,211,850	$146,900 ▼	-6.2%	5,300	0.2%	Industrial Products
NKE NIKE	$1,946,214	$74,344 ▼	-3.7%	22,016	0.2%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$1,899,828	$98,231 ▼	-4.9%	8,239	0.2%	ETF
BRK.B Berkshire Hathaway	$1,887,988	$65,817 ▲	3.6%	4,102	0.2%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,871,436	$382,384 ▼	-17.0%	22,234	0.2%	Manufacturing
TT Trane Technologies	$1,867,459	$47,814 ▼	-2.5%	4,804	0.2%	Construction
LMT Lockheed Martin	$1,813,306	$29,813 ▼	-1.6%	3,102	0.2%	Aerospace
BLK BlackRock	$1,792,676	$49,375 ▼	-2.7%	1,888	0.2%	Finance
FAST Fastenal	$1,763,862	$168,980 ▼	-8.7%	24,697	0.2%	Retail/Wholesale
WMT Walmart	$1,731,209	$73,483 ▼	-4.1%	21,439	0.2%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$1,713,420	$12,422,842 ▼	-87.9%	15,672	0.2%	ETF
OMC Omnicom Group	$1,674,920	$3,825 ▼	-0.2%	16,200	0.2%	Business Services
K Kellanova	$1,629,370	$4,516,361 ▼	-73.5%	20,188	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$1,556,596	$61,130 ▼	-3.8%	1,757	0.1%	Medical
ASH Ashland	$1,514,322	$129,150 ▼	-7.9%	17,412	0.1%	Basic Materials
UNH UnitedHealth Group	$1,493,857	$9,355 ▲	0.6%	2,555	0.1%	Medical

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools