First Financial Bank - Trust Division Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, First Financial Bank - Trust Division disclosed 200 stock positions valued at approximately $1.39B as of quarter-end September 30, 2026. The largest holdings include ISHARES, ISHARES, and S&P 500 DEPOSITARY RECEIPTS.
- Report Period
- September 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $1.39B
Holdings by Sector
First Financial Bank - Trust Division Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IEFA | Other | 10.05% | 1,437,711 | +31,061 | +2.21% | $139,285,436 |
| ISHARES | IVV | Other | 5.46% | 98,759 | +4,882 | +5.20% | $75,634,603 |
| S&P 500 DEPOSITARY RECEIPTS | SPY | Other | 5.03% | 91,474 | +1,547 | +1.72% | $69,760,815 |
| ISHARES | IWM | Other | 4.57% | 227,672 | -15,303 | -6.30% | $63,267,783 |
| ISHARES | IJR | Other | 3.84% | 391,644 | +25,469 | +6.96% | $53,279,247 |
| ISHARES | IEMG | Other | 3.18% | 543,606 | +23,931 | +4.60% | $44,119,073 |
| JP MORGAN | JEPI | Other | 3.06% | 754,758 | +23,658 | +3.24% | $42,432,521 |
| JP MORGAN | JIRE | Other | 3.06% | 515,711 | +9,211 | +1.82% | $42,370,821 |
| APPLE INC. | AAPL | Technology | 2.97% | 123,653 | +1,066 | +0.87% | $41,178,865 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.64% | 71,338 | +674 | +0.95% | $36,589,295 |
| ISHARES | IEF | Other | 2.55% | 396,411 | +12,390 | +3.23% | $35,403,496 |
| DIMENSIONAL | DFEM | Other | 2.37% | 826,431 | +8,493 | +1.04% | $32,825,859 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 2.33% | 222,692 | +7,443 | +3.46% | $32,352,704 |
| ALPHABET INC. | GOOGL | Communication Services | 2.00% | 80,432 | +1,416 | +1.79% | $27,675,036 |
| FIRST FINANCIAL BANCORP | FFBC | Financial Services | 1.81% | 799,255 | -36,880 | -4.41% | $25,032,668 |
| JP MORGAN | JPM | Financial Services | 1.75% | 73,366 | +1,274 | +1.77% | $24,271,665 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 91,955 | +4,471 | +5.11% | $21,000,687 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 1.37% | 76,401 | +1,939 | +2.60% | $19,035,325 |
| CINCINNATI FINANCIAL CORPORATION | CINF | Financial Services | 1.30% | 112,844 | -321 | -0.28% | $17,983,948 |
| BROADCOM, INC. | AVGO | Technology | 1.21% | 47,817 | +8,788 | +22.52% | $16,792,850 |
| SPDR | XLU | Other | 1.20% | 420,335 | +13,656 | +3.36% | $16,578,017 |
| EATON CORPORATION PLC | ETN | Industrials | 1.07% | 34,377 | -1,319 | -3.70% | $14,772,148 |
| CATERPILLAR | CAT | Industrials | 1.04% | 17,696 | -761 | -4.12% | $14,347,746 |
| CORNING INC. | GLW | Technology | 1.02% | 92,114 | +2,964 | +3.32% | $14,163,459 |
| ISHARES | IVW | Other | 1.00% | 97,442 | +1,979 | +2.07% | $13,862,169 |
| VISA INC CL A | V | Financial Services | 0.99% | 38,111 | +657 | +1.75% | $13,694,447 |
| ISHARES | MUB | Other | 0.98% | 134,957 | -1,217 | -0.89% | $13,644,172 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.92% | 68,800 | +1,990 | +2.98% | $12,772,744 |
| INVESCO | RSP | Other | 0.87% | 58,044 | +1,022 | +1.79% | $12,074,111 |
| SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | Other | 0.81% | 17,010 | -83 | -0.49% | $11,170,639 |
Showing 30 of 200 holdings in the latest reporting period.