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First Financial Bank - Trust Division

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-06-30 · Number of holdings: 411

FIRST FINANCIAL BANK - TRUST DIVISION disclosed 411 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 16.9%.

Personality snowflake

Concentration
11.22
Portfolio Stability
16.85
Momentum/Contrarian
100
Sector conviction
47.68
Diversification
100
Sizing Uniformity
77.96

Recent moves

  • Add GLW

    +0.1%　$10.7M

  • Add IVV

    +9.1%　$14.1M

  • Add IJR

    +7.5%　$12.0M

  • Add CAT

    -0.4%　$6.5M

  • Trim CBOE

    -82.0%　-$4.2M

  • Add NVDA

    +31.8%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 208 holdings (of 411 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other9.69%-0.30%+2.62%
2IWMIshares Russell 2000 ETFETF-Small Cap5.21%-0.04%-7.50%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.02%+0.49%+9.09%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.79%+0.01%-1.38%
5IJRIshares Core S&p Small-cap EETF-Small Cap3.87%+0.46%+7.49%
6IEMGIshares Core Msci EmergingETF-Emerging Markets3.07%+0.19%+1.34%
7JIREJpmorgan Int Res Enh EqtyETF-Other2.98%-0.07%+1.30%
8JEPIJpmorgan Equity Premium IncoETF-Other2.95%+0.04%+14.82%
9IEFIshares 7-10 Year Treasury BETF-Gov Bonds2.59%-0.12%+8.75%
10AAPLApple INCStock-Tech2.53%+0.04%+0.66%
11DFEMDimensional Emrg Mrkt CoreETF-Other2.37%-0.15%-9.72%
12PGProcter & Gamble Co/theStock-Consumer Staples2.25%—-3.12%
13FFBCFirst Financial BancorpStock-Other2.02%+0.18%+1.80%
14GOOGLAlphabet Inc-cl AStock-Comm Services2.01%+0.14%-2.40%
15MSFTMicrosoft CORPStock-Tech1.88%—+2.73%
16JPMJpmorgan Chase & CoStock-Financials1.68%-0.08%-3.13%
17GLWCorning INCStock-Tech1.62%+0.64%+0.08%
18CINFCincinnati Financial CORPStock-Financials1.49%+0.03%-1.76%
19CATCaterpillar INCStock-Industrials1.40%+0.34%-0.38%
20XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.32%—+3.81%
21AMZNAmazon.com INCStock-Consumer Disc1.27%+0.08%+5.22%
22NVDANvidia CORPStock-Tech1.25%+0.32%+31.84%
23ETNEaton Corporation plcStock-Industrials1.09%+0.08%+1.99%
24AVGOBroadcom INCStock-Tech1.05%+0.11%+3.53%
25MUBIshares National Muni Bond EETF-Other1.05%—-3.54%
26IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.94%—-7.04%
27IBMIntl Business Machines CORPStock-Tech0.92%+0.04%+2.03%
28VVisa Inc-class A SharesStock-Financials0.92%+0.02%+1.05%
29RTXRtx CORPStock-Industrials0.90%—+4.08%
30RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.87%+0.04%+5.96%
31VLUEIshares Msci USA Value FactoETF-Other0.86%+0.10%-9.38%
32MDYState Street Spdr S&p MidcapETF-Other0.86%+0.05%+4.96%
33BACBank Of America CORPStock-Financials0.82%+0.05%+3.30%
34SYKStryker CORPStock-Healthcare0.79%—+2.10%
35IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.75%—+7.02%
36EFAIshares Msci Eafe ETFETF-Other0.72%—-0.81%
37HIGHartford Insurance Group INCStock-Financials0.69%—+5.03%
38ABTAbbott LaboratoriesStock-Healthcare0.65%-0.17%+1.42%
39VTEIVanguard Int Tax-exempt BondETF-Other0.63%+0.02%+15.58%
40XOMExxon Mobil CORPStock-Energy0.61%-0.23%+1.68%
41ITOTIshares Core S&p Total U.s.ETF-Other0.61%—-4.35%
42PEPPepsico INCStock-Consumer Staples0.58%-0.16%+2.52%
43GILDGilead Sciences INCStock-Healthcare0.57%—+3.53%
44EEMIshares Msci Emerging MarketETF-Emerging Markets0.57%+0.03%-1.09%
45LOWLowe's Cos INCStock-Consumer Disc0.55%—+1.62%
46ROSTRoss Stores INCStock-Consumer Disc0.53%—-1.50%
47QCOMQualcomm INCStock-Tech0.49%+0.11%+1.94%
48DISWalt Disney Co/theStock-Comm Services0.48%—+2.72%
49ABBVAbbvie INCStock-Healthcare0.46%+0.02%+3.95%
50ECLEcolab INCStock-Materials0.46%—+2.06%
1–50 of 208

Holding changes this quarter

First Financial Bank - Trust Division's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: Comfort Systems USA INC (FIX); Add: Corning INC (GLW) — shares +0.08%.

Position changes disclosed by First Financial Bank - Trust Division for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+0.6%+0.08%Add
2IVVIshares Core S&p 500 ETF+0.5%+9.09%Add
3IJRIshares Core S&p Small-cap E+0.5%+7.49%Add
4CATCaterpillar INC+0.3%-0.38%Trim
5NVDANvidia CORP+0.3%+31.84%Add
6TELTE Connectivity plc+0.2%+550.90%Add
7IEMGIshares Core Msci Emerging+0.2%+1.34%Add
8FFBCFirst Financial Bancorp+0.2%+1.80%Add
9INTCIntel CORP+0.2%-5.92%Trim
10GOOGLAlphabet Inc-cl A+0.1%-2.40%Trim
11AVGOBroadcom INC+0.1%+3.53%Add
12QCOMQualcomm INC+0.1%+1.94%Add
13VLUEIshares Msci USA Value Facto+0.1%-9.38%Trim
14SOXXIshares Semiconductor ETF+0.1%—Unchanged
15XLKSs Technology Select Sector+0.1%-1.66%Trim
16AMZNAmazon.com INC+0.1%+5.22%Add
17ETNEaton Corporation plc+0.1%+1.99%Add
18VMBSVanguard Mortgage-backed Sec+0.1%+34.06%Add
19MDYState Street Spdr S&p Midcap+0.1%+4.96%Add
20BACBank Of America CORP+0.1%+3.30%Add
21PMPhilip Morris International+0.1%+30.47%Add
22JEPIJpmorgan Equity Premium Inco0%+14.82%Add
23AAPLApple INC0%+0.66%Add
24IBMIntl Business Machines CORP0%+2.03%Add
25RSPInvesco S&p 500 Equal Weight0%+5.96%Add
26CINFCincinnati Financial CORP0%-1.76%Trim
27EEMIshares Msci Emerging Market0%-1.09%Trim
28VVisa Inc-class A Shares0%+1.05%Add
29VTEIVanguard Int Tax-exempt Bond0%+15.58%Add
30ABBVAbbvie INC0%+3.95%Add
31SPYSs Spdr S&p 500 ETF Trust-us0%-1.38%Trim
32IVWIshares S&p 500 Growth ETF—-7.04%Trim
33IWMIshares Russell 2000 ETF0%-7.50%Trim
34JIREJpmorgan Int Res Enh Eqty-0.1%+1.30%Add
35JPMJpmorgan Chase & Co-0.1%-3.13%Trim
36IEFIshares 7-10 Year Treasury B-0.1%+8.75%Add
37CRMSalesforce INC-0.1%-15.71%Trim
38CHKPCheck Point Software Technologies Ltd.-0.1%-11.26%Trim
39INTUIntuit INC-0.1%-8.47%Trim
40DFEMDimensional Emrg Mrkt Core-0.2%-9.72%Trim
41PEPPepsico INC-0.2%+2.52%Add
42CVXChevron CORP-0.2%+2.16%Add
43ABTAbbott Laboratories-0.2%+1.42%Add
44XOMExxon Mobil CORP-0.2%+1.68%Add
45IEFAIshares Core Msci Eafe ETF-0.3%+2.62%Add
46CBOECboe Global Markets INC-0.3%-81.96%Trim
47HONHoneywell International INC—EXITSold out
48✓ —NEWNew buy
49✓ —NEWNew buy
50FIXComfort Systems USA INC—NEWNew buy

FAQ

What is First Financial Bank - Trust Division and what type of investor is it?
First Financial Bank - Trust Division is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 411 disclosed positions.
What are First Financial Bank - Trust Division's largest equity positions?
Based on the latest 13F filing, First Financial Bank - Trust Division's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $135.9M (9.7%) 2. Ishares Russell 2000 ETF (IWM) — $73.0M (5.2%) 3. Ishares Core S&p 500 ETF (IVV) — $70.3M (5.0%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $67.2M (4.8%) 5. Ishares Core S&p Small-cap E (IJR) — $54.3M (3.9%)
What changes did First Financial Bank - Trust Division make in its most recent portfolio filing?
In the latest reported quarter, First Financial Bank - Trust Division made 49 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: Comfort Systems USA INC (FIX); Add: Corning INC (GLW) — shares +0.08%
What sectors does First Financial Bank - Trust Division focus on?
First Financial Bank - Trust Division is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.0% • Financials: 16.3% • Industrials: 12.4% • Health Care: 9.4% • Consumer Discretionary: 9.3% • Consumer Staples: 9.2%