CIK: 0001315339
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
First Financial Bank - Trust Division's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 411 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.69% | -0.30% | +2.62% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.21% | -0.04% | -7.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.49% | +9.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | +0.01% | -1.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.87% | +0.46% | +7.49% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.07% | +0.19% | +1.34% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.98% | -0.07% | +1.30% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.95% | +0.04% | +14.82% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.59% | -0.12% | +8.75% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.53% | +0.04% | +0.66% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.37% | -0.15% | -9.72% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | -3.12% | |
| 13 | FFBC | First Financial Bancorp | Stock-Other | 2.02% | +0.18% | +1.80% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.14% | -2.40% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | +2.73% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.08% | -3.13% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.62% | +0.64% | +0.08% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.49% | +0.03% | -1.76% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.34% | -0.38% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | — | +3.81% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +0.08% | +5.22% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.32% | +31.84% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.08% | +1.99% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.05% | +0.11% | +3.53% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | — | -3.54% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | -7.04% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | +0.04% | +2.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.02% | +1.05% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | +4.08% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | +0.04% | +5.96% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.86% | +0.10% | -9.38% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | +0.05% | +4.96% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.05% | +3.30% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | +2.10% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +7.02% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -0.81% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.69% | — | +5.03% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.17% | +1.42% | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.63% | +0.02% | +15.58% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.23% | +1.68% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | — | -4.35% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | -0.16% | +2.52% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | +3.53% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | +0.03% | -1.09% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | +1.62% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.53% | — | -1.50% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | +0.11% | +1.94% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +2.72% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | +0.02% | +3.95% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.46% | — | +2.06% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 411 | $1.4B | 17 | |
| 2026-03-31 | 392 | $1.2B | 11 | |
| 2025-12-31 | 405 | $1.2B | 12 | |
| 2025-09-30 | 423 | $1.2B | 19 | |
| 2025-06-30 | 417 | $1.1B | 0 | |
| 2025-03-31 | 408 | $1.0B | 100 | |
| 2024-12-31 | 429 | $1.1B | 0 | |
| 2024-09-30 | 428 | $1.1B | 0 | |
| 2024-06-30 | 416 | $1.0B | 0 | |
| 2024-03-31 | 409 | $1.0B | 0 | |
| 2023-12-31 | 398 | $981.4M | 0 | |
| 2023-09-30 | 393 | $910.8M | 0 | |
| 2023-06-30 | 399 | $958.3M | 0 | |
| 2023-03-31 | 398 | $934.0M | 0 | |
| 2022-12-31 | 396 | $925.2M | 0 | |
| 2022-09-30 | 376 | $814.7M | 0 | |
| 2022-06-30 | 365 | $820.2M | 0 | |
| 2022-03-31 | 375 | $939.9M | 0 | |
| 2021-12-31 | 379 | $989.2M | 0 | |
| 2021-09-30 | 369 | $912.5M | 0 | |
| 2021-06-30 | 377 | $916.2M | 100 | |
| 2021-03-31 | 386 | $894.1M | 11 | |
| 2020-12-31 | 389 | $851.9M | 21 | |
| 2020-09-30 | 376 | $727.8M | 11 | |
| 2020-06-30 | 382 | $681.2M | 20 | |
| 2020-03-31 | 364 | $573.1M | 37 | |
| 2019-12-31 | 381 | $726.7M | 11 | |
| 2019-09-30 | 378 | $679.0M | 9 | |
| 2019-06-30 | 383 | $657.4M | 9 | |
| 2019-03-31 | 359 | $649.8M | 14 | |
| 2018-12-31 | 347 | $573.2M | 22 | |
| 2018-09-30 | 369 | $678.0M | 9 | |
| 2018-06-30 | 368 | $646.4M | 13 | |
| 2018-03-31 | 308 | $612.9M | 14 | |
| 2017-12-31 | 329 | $606.4M | 10 | |
| 2017-09-30 | 341 | $590.7M | 9 | |
| 2017-06-30 | 341 | $579.3M | 13 | |
| 2017-03-31 | 323 | $541.7M | 13 | |
| 2016-12-31 | 323 | $509.1M | 20 | |
| 2016-09-30 | 334 | $543.1M | 18 | |
| 2016-06-30 | 337 | $517.9M | 12 | |
| 2016-03-31 | 338 | $504.6M | 11 | |
| 2015-12-31 | 345 | $490.5M | 13 | |
| 2015-09-30 | 329 | $460.2M | 18 | |
| 2015-06-30 | 328 | $465.5M | 10 | |
| 2015-03-31 | 331 | $486.0M | 22 | |
| 2014-12-31 | 336 | $542.0M | 16 | |
| 2014-09-30 | 334 | $496.4M | 9 | |
| 2014-06-30 | 347 | $505.0M | 9 | |
| 2014-03-31 | 340 | $513.3M | 8 | |
| 2013-12-31 | 352 | $528.0M | 31 | |
| 2013-09-30 | 313 | $400.4M | 9 | |
| 2013-06-30 | 315 | $401.6M | 16 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.6% | +0.08% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +9.09% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | +7.49% | Add |
| 4 | CAT | Caterpillar INC | +0.3% | -0.38% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +31.84% | Add |
| 6 | TEL | TE Connectivity plc | +0.2% | +550.90% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.34% | Add |
| 8 | FFBC | First Financial Bancorp | +0.2% | +1.80% | Add |
| 9 | INTC | Intel CORP | +0.2% | -5.92% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.40% | Trim |
| 11 | AVGO | Broadcom INC | +0.1% | +3.53% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +1.94% | Add |
| 13 | VLUE | Ishares Msci USA Value Facto | +0.1% | -9.38% | Trim |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | +0.1% | -1.66% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | +5.22% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +1.99% | Add |
| 18 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +34.06% | Add |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.96% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +3.30% | Add |
| 21 | PM | Philip Morris International | +0.1% | +30.47% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +14.82% | Add |
| 23 | AAPL | Apple INC | 0% | +0.66% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +2.03% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.96% | Add |
| 26 | CINF | Cincinnati Financial CORP | 0% | -1.76% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | 0% | -1.09% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | +1.05% | Add |
| 29 | VTEI | Vanguard Int Tax-exempt Bond | 0% | +15.58% | Add |
| 30 | ABBV | Abbvie INC | 0% | +3.95% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.38% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | — | -7.04% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | -7.50% | Trim |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | +1.30% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -3.13% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +8.75% | Add |
| 37 | CRM | Salesforce INC | -0.1% | -15.71% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -11.26% | Trim |
| 39 | INTU | Intuit INC | -0.1% | -8.47% | Trim |
| 40 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | -9.72% | Trim |
| 41 | PEP | Pepsico INC | -0.2% | +2.52% | Add |
| 42 | CVX | Chevron CORP | -0.2% | +2.16% | Add |
| 43 | ABT | Abbott Laboratories | -0.2% | +1.42% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +1.68% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +2.62% | Add |
| 46 | CBOE | Cboe Global Markets INC | -0.3% | -81.96% | Trim |
| 47 | HON | Honeywell International INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-03 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-03 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-02 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-02 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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