First Financial Bank - Trust Division Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, First Financial Bank - Trust Division disclosed 199 stock positions valued at approximately $1.40B as of quarter-end June 30, 2026. The largest holdings include ISHARES, ISHARES, and ISHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $1.40B
Holdings by Sector
First Financial Bank - Trust Division Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IEFA | Other | 9.69% | 1,406,650 | +35,898 | +2.62% | $135,854,293 |
| ISHARES | IWM | Other | 5.21% | 242,975 | -19,701 | -7.50% | $73,001,921 |
| ISHARES | IVV | Other | 5.02% | 93,877 | +7,821 | +9.09% | $70,303,547 |
| S&P 500 DEPOSITARY RECEIPTS | SPY | Other | 4.79% | 89,927 | -1,255 | -1.38% | $67,154,790 |
| ISHARES | IJR | Other | 3.87% | 366,175 | +25,506 | +7.49% | $54,307,415 |
| ISHARES | IEMG | Other | 3.07% | 519,675 | +6,897 | +1.35% | $43,049,879 |
| JP MORGAN | JIRE | Other | 2.98% | 506,500 | +6,516 | +1.30% | $41,781,189 |
| JP MORGAN | JEPI | Other | 2.95% | 731,100 | +94,372 | +14.82% | $41,292,490 |
| ISHARES | IEF | Other | 2.59% | 384,021 | +30,909 | +8.75% | $36,316,898 |
| APPLE INC. | AAPL | Technology | 2.53% | 122,587 | +803 | +0.66% | $35,471,782 |
| DIMENSIONAL | DFEM | Other | 2.37% | 817,938 | -88,109 | -9.72% | $33,240,999 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 2.25% | 215,249 | -6,937 | -3.12% | $31,564,107 |
| FIRST FINANCIAL BANCORP | FFBC | Financial Services | 2.02% | 836,135 | +14,763 | +1.80% | $28,286,448 |
| ALPHABET INC. | GOOGL | Communication Services | 2.01% | 79,016 | -1,945 | -2.40% | $28,237,954 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.88% | 70,664 | +1,876 | +2.73% | $26,359,026 |
| JP MORGAN | JPM | Financial Services | 1.68% | 72,092 | -2,332 | -3.13% | $23,597,901 |
| CORNING INC. | GLW | Technology | 1.62% | 89,150 | +67 | +0.08% | $22,771,570 |
| CINCINNATI FINANCIAL CORPORATION | CINF | Financial Services | 1.49% | 113,165 | -2,025 | -1.76% | $20,951,368 |
| CATERPILLAR | CAT | Industrials | 1.40% | 18,457 | -70 | -0.38% | $19,654,909 |
| SPDR | XLU | Other | 1.32% | 406,679 | +14,930 | +3.81% | $18,438,849 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 1.27% | 74,462 | +3,692 | +5.22% | $17,747,275 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 87,484 | +21,129 | +31.84% | $17,504,675 |
| EATON CORPORATION PLC | ETN | Other | 1.09% | 35,696 | +695 | +1.99% | $15,210,794 |
| BROADCOM, INC. | AVGO | Technology | 1.05% | 39,029 | +1,332 | +3.53% | $14,743,294 |
| ISHARES | MUB | Other | 1.05% | 136,174 | -4,998 | -3.54% | $14,655,042 |
| ISHARES | IVW | Other | 0.94% | 95,463 | -7,227 | -7.04% | $13,129,067 |
| IBM | IBM | Technology | 0.92% | 45,865 | +914 | +2.03% | $12,897,694 |
| VISA INC CL A | V | Financial Services | 0.92% | 37,454 | +389 | +1.05% | $12,850,120 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.90% | 66,810 | +2,618 | +4.08% | $12,675,880 |
| INVESCO | RSP | Other | 0.87% | 57,022 | +3,207 | +5.96% | $12,132,586 |
Showing 30 of 199 holdings in the latest reporting period.