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CIK: 0001315339
Total reported value
$1.4B
$1.4B
204 檔
19.5%
At the close of Q2 2024, First Financial Bank - Trust Division disclosed equity holdings valued at approximately $1.4B, spread across 204 reported holdings.
During Q2 2024, First Financial Bank - Trust Division's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.03% | -0.30% | +1.02% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.21% | -0.04% | -1.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | +0.01% | -0.76% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.15% | -0.33% | -1.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.17% | -5.01% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +0.49% | +12.94% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.04% | -4.95% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.75% | +0.46% | +5.94% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | +0.19% | +5.52% | |
| 10 | FFBC | First Financial Bancorp | Stock-Other | 1.89% | +0.18% | -16.71% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.89% | -0.16% | +14.37% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.86% | -0.05% | -3.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.08% | -3.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.14% | +7.60% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | -0.12% | -9.95% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.44% | +0.03% | -0.29% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | +0.08% | -13.03% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.33% | -0.13% | +4.75% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.31% | — | -3.78% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.17% | -5.49% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.02% | -6.05% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.16% | -2.23% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.05% | +0.05% | -6.36% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.04% | -1.96% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.11% | -2.69% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.17% | -3.35% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.23% | -2.90% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | -0.28% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.68% | EXIT | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.10% | -10.34% | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.90% | -0.07% | -2.66% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.04% | -22.67% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.05% | -0.62% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.04% | -4.80% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.17% | -2.29% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.04% | +4.24% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.05% | -2.11% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.34% | -3.47% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.10% | -0.56% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.69% | -0.02% | -6.12% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | -0.01% | -0.16% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.03% | -27.63% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.68% | — | -2.78% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.64% | +0.10% | -0.03% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.64% | -0.09% | +26.19% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.08% | +8.36% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | -0.12% | -4.64% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | — | -35.36% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.03% | +4.35% | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.55% | -0.02% | -25.70% |
According to official SEC Form 13F filings, First Financial Bank - Trust Division reported a total U.S. public equity portfolio value of $1.4B across 204 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IWM, SPY) accounted for 19.5% of total reported equity market value during Q2 2024.
During Q2 2024, First Financial Bank - Trust Division's top holdings by market value included IEFA (9.0%)、IWM (5.2%)、SPY (5.1%). The largest single position, IEFA, represented 9.0% of total portfolio value.
In Q2 2024, First Financial Bank - Trust Division made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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