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CIK: 0001315339
Total reported value
$1.4B
$1.4B
210 檔
22.8%
As reported in its official Q2 2025 Form 13F filing, First Financial Bank - Trust Division's tracked investment portfolio stood at $1.4B with 210 total positions.
During Q2 2025, 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 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.45% | -0.30% | +1.68% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.17% | -0.04% | +10.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.95% | +0.01% | +0.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | +0.49% | +4.34% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | -0.33% | -1.31% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.04% | -0.07% | +5.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.17% | -0.06% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.74% | +0.19% | +1.45% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.68% | +0.46% | -9.24% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.64% | +0.04% | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.60% | -0.12% | +3.38% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.04% | -3.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.08% | +0.44% | |
| 14 | FFBC | First Financial Bancorp | Stock-Other | 1.89% | +0.18% | -0.65% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.56% | +0.03% | -1.26% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | +0.04% | +1.22% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.14% | +0.48% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.12% | -0.01% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.17% | +0.38% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.23% | -0.13% | +0.01% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.20% | -0.16% | -6.65% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.02% | +0.59% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.08% | -0.77% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.08% | +3.79% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | — | +0.95% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.11% | +9.97% | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.89% | -0.07% | +2.29% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | -0.04% | +2.93% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.05% | +0.41% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.10% | +1.61% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.05% | +2.01% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | +0.05% | -0.77% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.05% | -0.83% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.68% | EXIT | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.04% | +0.82% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.16% | -4.32% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.73% | -0.12% | +1.24% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.10% | +0.17% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.34% | +0.54% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | -0.01% | -0.12% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.23% | -11.41% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.65% | +0.64% | +1.67% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.64% | +0.10% | +0.62% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.12% | +0.34% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.58% | -0.02% | +0.07% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.56% | — | +3.79% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.03% | +1.05% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | -4.77% | |
| 49 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.54% | -0.02% | +0.53% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.09% | +32.22% |
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 210 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IWM, SPY) accounted for 22.8% of total reported equity market value during Q2 2025.
During Q2 2025, First Financial Bank - Trust Division's top holdings by market value included IEFA (10.4%)、IWM (5.2%)、SPY (5.0%). The largest single position, IEFA, represented 10.4% of total portfolio value.
In Q2 2025, 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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