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First Financial Bank - Trust Division Top Holdings and 13F Report (2025)

About First Financial Bank - Trust Division

Investment Activity

  • First Financial Bank - Trust Division has $1.07 billion in total holdings as of December 31, 2024.
  • First Financial Bank - Trust Division owns shares of 210 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 2.29% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, First Financial Bank - Trust Division has purchased 210 new stocks and bought additional shares in 53 stocks.
  • First Financial Bank - Trust Division sold shares of 111 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Procter & Gamble
$41,645,963

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$487,957 Holding
Southern
$231,814 Holding
Texas Pacific Land
$216,768 Holding
Commerce Bancshares
$209,362 Holding

Largest Purchases this Quarter

Amazon.com
25,644 shares (about $5.63M)
Financial Select Sector SPDR Fund
66,677 shares (about $3.22M)
iShares Core S&P 500 ETF
3,905 shares (about $2.30M)
iShares MSCI EAFE ETF
20,980 shares (about $1.59M)
Corning
29,790 shares (about $1.42M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
33,458 shares (about $2.87M)
Chevron
16,526 shares (about $2.39M)
Constellation Brands
8,805 shares (about $1.95M)
Microsoft
4,361 shares (about $1.84M)
iShares Core U.S. Aggregate Bond ETF
17,840 shares (about $1.73M)

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
$89,729,034$229,464 0.3%1,276,7378.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$54,927,436$504,009 0.9%248,5865.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$50,716,427$1,179,779 -2.3%86,5354.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$41,645,963$312,500 -0.7%248,4103.9%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,946,643$2,298,795 6.1%67,8583.7%ETF
Apple Inc. stock logo
AAPL
Apple
$35,228,091$360,104 -1.0%140,6763.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$30,863,517$153,473 -0.5%267,8662.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$30,580,004$1,838,172 -5.7%72,5502.9%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$27,115,226$669,988 2.5%293,2952.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$23,715,025$652,802 2.8%454,1372.2%ETF
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23,359,342$883,949 -3.6%869,0232.2%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$22,670,769$705,046 3.2%387,4682.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,269,645$349,977 -1.7%84,5591.9%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,042,384$999,653 5.2%188,1031.9%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$17,591,613$166,405 -0.9%122,4191.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,212,811$310,263 -1.9%85,6461.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$15,723,759$307,483 -1.9%43,6711.5%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$14,745,864$243,117 -1.6%194,8191.4%ETF
Visa Inc. stock logo
V
Visa
$13,958,516$263,261 -1.9%44,1671.3%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$13,815,417$323,573 -2.3%41,6291.3%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,896,488$207,331 -1.6%114,0171.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$12,622,632$112,113 -0.9%57,4201.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,811,326$24,178 -0.2%71,0991.0%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,585,073$651,599 -5.8%18,5841.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,471,827$223,770 2.2%103,1411.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,302,993$1,586,297 18.2%136,2651.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,064,973$5,626,047 126.7%45,8770.9%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,790,063$213,482 -2.1%39,6680.9%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$9,759,140$138,471 -1.4%43,2030.9%Multi-Sector Conglomerates
Bank of America Co. stock logo
BAC
Bank of America
$9,467,637$83,505 -0.9%215,4180.9%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$9,371,217$175,040 -1.8%85,6600.9%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$9,109,281$125,372 1.4%78,8340.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,963,530$227,970 2.6%51,1540.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,709,746$372,831 -4.1%60,2250.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,665,001$73,578 -0.8%80,5520.8%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$8,458,273$162,571 -1.9%75,9610.8%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$8,121,579$468,548 6.1%35,0310.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,022,091$105,563 -1.3%22,1140.7%Industrial Products
RTX Co. stock logo
RTX
RTX
$7,884,575$105,305 -1.3%68,1350.7%Aerospace
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,252,368$238,847 -3.2%56,3860.7%ETF
Accenture plc stock logo
ACN
Accenture
$7,128,329$130,514 -1.8%20,2630.7%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,890,533$237,853 -3.3%74,5970.6%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$6,781,153$9,335 -0.1%36,3210.6%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$6,725,921$198,013 -2.9%44,4630.6%Retail/Wholesale
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$6,687,180$90,507 1.4%63,3200.6%ETF
Corning Incorporated stock logo
GLW
Corning
$6,565,037$1,415,622 27.5%138,1530.6%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$6,439,127$202,687 -3.1%27,4800.6%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$6,311,119$2,393,628 -27.5%43,5730.6%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,210,697$134,878 -2.1%40,4290.6%Computer and Technology
General Motors stock logo
GM
General Motors
$6,052,491$106,221 -1.7%113,6190.6%Auto/Tires/Trucks
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$5,999,102$167,461 -2.7%32,1340.6%Retail/Wholesale
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$5,827,217$122,711 -2.1%29,8220.5%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$5,754,077$35,994 -0.6%34,5300.5%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,616,840$145,910 2.7%134,3100.5%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,573,844$1,218,011 28.0%10,7220.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$5,226,181$609,289 -10.4%196,9910.5%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$5,168,369$92,644 1.8%25,1600.5%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,909,198$81,847 1.7%21,1130.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,497,089$38,028 0.9%25,3070.4%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,304,963$22,348 -0.5%25,4280.4%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$4,269,390$34,142 0.8%18,5070.4%Consumer Discretionary
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,926,399$203,078 5.5%86,5990.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,766,255$157,410 -4.0%12,9920.4%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,757,663$1,945,905 -34.1%17,0030.4%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,594,203$3,222,584 867.2%74,3660.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,415,984$172,099 5.3%24,8310.3%ETF
AptarGroup, Inc. stock logo
ATR
AptarGroup
$3,386,163$24,194 0.7%21,5540.3%Industrial Products
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$3,353,0990.0%55,7920.3%Consumer Staples
Intel Co. stock logo
INTC
Intel
$3,200,179$333,814 -9.4%159,6090.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,199,925$101,965 -3.1%6,1510.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,192,302$27,587 0.9%53,9240.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,059,998$299,247 -8.9%25,3290.3%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,037,754$17,923 -0.6%38,6440.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,026,482$28,252 -0.9%30,4230.3%Medical
First Merchants Co. stock logo
FRME
First Merchants
$3,022,8240.0%75,7790.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,607,686$44,140 1.7%19,7910.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,532,871$1,728,697 -40.6%26,1390.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,509,830$50,330 -2.0%28,1750.2%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$2,421,337$299,820 -11.0%63,1540.2%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$2,179,940$65,674 -2.9%5,1450.2%Industrial Products
Realty Income Co. stock logo
O
Realty Income
$2,107,131$91,117 4.5%39,4520.2%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$1,983,857$67,578 -3.3%51,3150.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,914,068$22,949 -1.2%21,1850.2%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$1,897,201$84,002 4.6%10,3440.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,881,111$21,757 1.2%4,1500.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,867,481$30,502 1.7%49,0410.2%Basic Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$1,774,3570.0%4,8040.2%Construction
Fastenal stock logo
FAST
Fastenal
$1,765,752$10,211 -0.6%24,5550.2%Retail/Wholesale
SOXX
iShares Semiconductor ETF
$1,750,424$24,997 -1.4%8,1230.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,676,299$16,599 -1.0%22,0160.2%Manufacturing
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,657,867$356,200 -17.7%16,3320.2%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$1,530,755$1,714 0.1%8,0380.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,520,362$145,589 -8.7%20,0920.1%Consumer Discretionary
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,516,205$43,798 -2.8%15,2320.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,502,526$4,859 -0.3%3,0920.1%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,484,502$10,714 0.7%31,0370.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,460,942$102,463 7.5%10,8790.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,456,774$8,359 -0.6%20,7400.1%Finance
MUTUAL FUNDS-EQUITY RPS
$1,450,1810.0%10.1%MUTUAL FUNDS -
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,376,914$17,630 -1.3%7,7320.1%ETF

Showing largest 100 holdings. View all holdings.
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