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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 $1.03 billion in total holdings as of March 31, 2025.
  • First Financial Bank - Trust Division owns shares of 201 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 4.12% of the portfolio was purchased this quarter.
  • About 7.38% of the portfolio was sold this quarter.
  • This quarter, First Financial Bank - Trust Division has purchased 210 new stocks and bought additional shares in 30 stocks.
  • First Financial Bank - Trust Division sold shares of 134 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Procter & Gamble
$40,951,262

Largest New Holdings this Quarter

Salesforce
$6,335,459 Holding
BLACKROCK INC
$1,694,200 Holding
VANGUARD
$1,369,545 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
123,513 shares (about $9.34M)
Salesforce
23,608 shares (about $6.34M)
iShares Core S&P Small-Cap ETF
39,926 shares (about $4.18M)
iShares Core S&P 500 ETF
6,480 shares (about $3.64M)

Largest Sales this Quarter

Johnson & Johnson
37,937 shares (about $6.29M)
iShares National Muni Bond ETF
48,090 shares (about $5.07M)
Stryker
7,629 shares (about $2.84M)
Microsoft
6,680 shares (about $2.51M)
iShares MSCI EAFE ETF
29,237 shares (about $2.39M)

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
$105,928,870$9,343,755 9.7%1,400,25010.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$50,605,213$2,198,403 4.5%90,4654.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$49,198,498$391,596 -0.8%246,6234.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$41,770,547$3,641,114 9.5%74,3384.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$40,951,262$1,382,788 -3.3%240,2964.0%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$32,185,801$4,175,061 14.9%307,7923.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$29,662,807$4,973,346 20.1%465,5182.9%ETF
Apple Inc. stock logo
AAPL
Apple
$29,487,988$1,760,381 -5.6%132,7512.9%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$28,542,435$570,885 2.0%299,2812.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$27,634,336$3,124,542 12.7%512,0312.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,726,945$2,507,606 -9.2%65,8702.4%Computer and Technology
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22,324,947$616,756 2.8%893,7132.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,710,534$2,031,823 -9.8%76,2761.8%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$17,777,361$306,371 -1.7%120,3451.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$14,762,975$5,070,611 -25.6%140,0131.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,727,175$1,397,205 -9.2%103,4841.3%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$13,563,087$1,798,413 -11.7%172,0111.3%ETF
Stryker Co. stock logo
SYK
Stryker
$13,416,712$2,839,912 -17.5%36,0421.3%Medical
Visa Inc. stock logo
V
Visa
$13,391,093$2,087,693 -13.5%38,2101.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,214,133$30,155 -0.2%85,4511.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$12,999,463$1,278,611 -9.0%52,2781.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,847,298$2,118,736 24.3%57,0131.1%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$10,214,269$1,101,725 -9.7%37,5761.0%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,893,331$767,242 -7.2%65,9821.0%Consumer Staples
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$9,624,346$974,375 -9.2%77,7850.9%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,323,453$251,009 -2.6%100,4370.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,231,597$348,465 -3.6%77,6220.9%Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,983,556$329,355 -3.5%76,0460.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,753,342$1,160,853 -11.7%16,4080.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,747,399$2,389,540 -21.5%107,0280.8%Finance
RTX Co. stock logo
RTX
RTX
$8,538,498$486,658 -5.4%64,4610.8%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$8,432,758$556,637 -6.2%202,0790.8%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$8,406,374$128,091 1.5%36,8830.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,389,764$862,020 -9.3%35,9720.8%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,242,293$618,939 -7.0%47,5810.8%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$8,186,960$961,353 -10.5%38,6630.8%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$7,268,884$228,491 -3.0%73,6460.7%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,195,092$1,163,531 -13.9%64,2130.7%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,814,991$64,665 -0.9%55,8560.7%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$6,814,295$61,111 0.9%63,8930.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,602,932$690,272 -9.5%20,0210.6%Industrials
Chevron Co. stock logo
CVX
Chevron
$6,536,515$752,804 -10.3%39,0730.6%Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,412,274$90,795 1.4%10,8760.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$6,335,459$6,335,459 New Holding23,6080.6%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$6,324,418$229 0.0%138,1480.6%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$6,187,185$779,578 -11.2%24,4050.6%Basic Materials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$5,848,042$828,133 -12.4%28,1480.6%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,709,940$159,418 -2.7%130,6620.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,696,156$514,132 -8.3%37,0820.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,680,896$184,340 -3.1%33,9300.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$5,586,549$30,474 0.5%25,2980.5%Business Services
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,540,969$140,952 -2.5%43,3600.5%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$5,417,882$904,905 -14.3%17,3630.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,065,577$236,758 -4.5%24,1770.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$4,760,141$231,634 -4.6%187,8500.5%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$4,430,297$2,318,110 -34.4%19,5780.4%Financial Services
General Motors stock logo
GM
General Motors
$4,325,632$1,017,870 -19.0%91,9760.4%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,324,551$67,887 -1.5%25,0350.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$4,218,486$609,152 -12.6%30,1730.4%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,698,919$311,481 -7.8%79,8730.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,696,244$6,291,476 -63.0%22,2880.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,676,787$682,622 -15.7%17,8070.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,566,020$492,296 -12.1%11,4160.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,375,354$328,794 -8.9%67,7650.3%ETF
Intel Co. stock logo
INTC
Intel
$3,353,323$271,408 -7.5%147,6580.3%Computer and Technology
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$3,316,2760.0%55,7920.3%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,153,140$2,858 -0.1%38,6090.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,143,317$481,936 -13.3%21,5300.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,139,861$79,119 2.6%6,3100.3%Medical
First Merchants Co. stock logo
FRME
First Merchants
$3,064,5030.0%75,7790.3%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$3,060,186$137,993 -4.3%20,6240.3%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,836,961$248,106 -8.0%23,2920.3%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,835,486$966,596 -25.4%13,8020.3%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,646,929$83,836 -3.1%29,4890.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,629,279$698,372 -21.0%42,6070.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$2,561,722$78,124 -3.0%61,2850.2%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,504,549$89,116 -3.4%19,1110.2%ETF
Realty Income Co. stock logo
O
Realty Income
$2,380,732$92,176 4.0%41,0410.2%Finance
American Tower Co. stock logo
AMT
American Tower
$2,372,717$121,856 5.4%10,9040.2%Finance
Deere & Company stock logo
DE
Deere & Company
$2,311,080$103,726 -4.3%4,9240.2%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,287,044$263,925 -10.3%25,2600.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,205,415$4,793 -0.2%4,1410.2%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$1,954,770$54,223 -2.7%49,9300.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,863,171$6,474 0.3%49,2120.2%Basic Materials
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,764,913$33,575 -1.9%21,6050.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,758,700$101,134 -5.4%20,0330.2%Retail/Wholesale
BLACKROCK INC
$1,694,200$1,694,200 New Holding1,7900.2%COMMON STOCK
Fastenal stock logo
FAST
Fastenal
$1,580,938$323,307 -17.0%20,3860.2%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,485,406$3,518 -0.2%20,6910.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,451,1230.0%1,7570.1%Medical
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,427,135$296,856 26.3%13,4610.1%ETF
VANGUARD
$1,369,545$1,369,545 New Holding13,8590.1%ETF-FIXED INCOM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,316,225$97,159 -6.9%4,3080.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,277,141$104,083 -7.5%2,8590.1%Aerospace
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,267,145$54,172 -4.1%7,4150.1%ETF
MUTUAL FUNDS-EQUITY RPS
$1,252,5110.0%10.1%MUTUAL FUNDS -
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,224,333$18,572 -1.5%14,7670.1%Business Services
Equifax Inc. stock logo
EFX
Equifax
$1,219,7480.0%5,0080.1%Business Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,215,580$312,927 -20.5%6,4600.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,214,290$35,224 3.0%11,2040.1%Computer and Technology

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