First Financial Bank - Trust Division Portfolio Stock Holdings
First Financial Bank - Trust Division disclosed 197 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES, ISHARES, and S&P 500 DEPOSITARY RECEIPTS. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $1.2B
Holdings by Sector
First Financial Bank - Trust Division Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IEFA | Other | 9.99% | 1,370,752 | +47,485 | +3.59% | $124,094,169 |
| ISHARES | IWM | Other | 5.25% | 262,676 | +8,213 | +3.23% | $65,143,648 |
| S&P 500 DEPOSITARY RECEIPTS | SPY | Other | 4.78% | 91,182 | +1,458 | +1.62% | $59,299,301 |
| ISHARES | IVV | Other | 4.53% | 86,056 | +6,047 | +7.56% | $56,212,641 |
| ISHARES | IJR | Other | 3.41% | 340,669 | +25,275 | +8.01% | $42,348,570 |
| JP MORGAN | JIRE | Other | 3.05% | 499,984 | +33,759 | +7.24% | $37,868,809 |
| JP MORGAN | JEPI | Other | 2.91% | 636,728 | +31,260 | +5.16% | $36,089,729 |
| ISHARES | IEMG | Other | 2.88% | 512,778 | +41,711 | +8.85% | $35,766,399 |
| ISHARES | IEF | Other | 2.71% | 353,112 | +9,232 | +2.68% | $33,701,011 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 2.58% | 222,186 | -6,742 | -2.95% | $32,092,537 |
| DIMENSIONAL | DFEM | Other | 2.52% | 906,047 | +76,030 | +9.16% | $31,304,001 |
| APPLE, INC. | AAPL | Technology | 2.49% | 121,784 | -847 | -0.69% | $30,907,552 |
| MICROSOFT | MSFT | Technology | 2.05% | 68,788 | +4,842 | +7.57% | $25,463,269 |
| ALPHABET INC. | GOOGL | Communication Services | 1.87% | 80,961 | +1,648 | +2.08% | $23,281,158 |
| FIRST FINANCIAL BANCORP | FFBC | Financial Services | 1.84% | 821,372 | -26,629 | -3.14% | $22,899,851 |
| JP MORGAN | JPM | Financial Services | 1.76% | 74,424 | +517 | +0.70% | $21,892,561 |
| CINCINNATI FINANCIAL CORPORATION | CINF | Financial Services | 1.46% | 115,190 | -765 | -0.66% | $18,125,148 |
| SPDR | XLU | Other | 1.45% | 391,749 | +78,084 | +24.89% | $17,977,363 |
| ISHARES | MUB | Other | 1.21% | 141,172 | +6,037 | +4.47% | $14,985,414 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 1.19% | 70,770 | +12,158 | +20.74% | $14,739,284 |
| CATERPILLAR | CAT | Industrials | 1.06% | 18,527 | -572 | -2.99% | $13,125,640 |
| EATON CORPORATION PLC IE IRELAND | ETN | Other | 1.01% | 35,001 | +128 | +0.37% | $12,518,786 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 1.00% | 64,192 | +1,959 | +3.15% | $12,382,657 |
| CORNING INC. | GLW | Technology | 0.98% | 89,083 | -45,708 | -33.91% | $12,112,611 |
| BROADCOM, INC. | AVGO | Technology | 0.94% | 37,697 | +1,324 | +3.64% | $11,667,635 |
| ISHARES | IVW | Other | 0.94% | 102,690 | +4,380 | +4.46% | $11,615,271 |
| NVIDIA CORP COM | NVDA | Technology | 0.93% | 66,355 | +55,868 | +532.74% | $11,572,317 |
| STRYKER CORPORATION | SYK | Healthcare | 0.91% | 34,441 | +473 | +1.39% | $11,316,964 |
| VISA INC CL A | V | Financial Services | 0.90% | 37,065 | +480 | +1.31% | $11,202,511 |
| IBM | IBM | Technology | 0.88% | 44,951 | -5,793 | -11.42% | $10,895,677 |
| EXXON MOBIL | XOM | Energy | 0.84% | 61,738 | -1,000 | -1.59% | $10,474,488 |
| INVESCO | RSP | Other | 0.83% | 53,815 | +2,703 | +5.29% | $10,328,266 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.82% | 98,897 | +529 | +0.54% | $10,153,733 |
| SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | Other | 0.81% | 16,286 | -363 | -2.18% | $10,044,557 |
| ISHARES | IEI | Other | 0.80% | 83,937 | +1,444 | +1.75% | $9,954,985 |
| BANK OF AMERICA CORP. | BAC | Financial Services | 0.77% | 194,976 | +2,123 | +1.10% | $9,505,153 |
| ISHARES | EFA | Other | 0.76% | 97,564 | -2,346 | -2.35% | $9,476,397 |
| ISHARES | VLUE | Other | 0.76% | 66,489 | +2,915 | +4.59% | $9,454,136 |
| HARTFORD FINL SVCS GRP COM STK | HIG | Financial Services | 0.76% | 69,411 | -4,864 | -6.55% | $9,386,444 |
| PEPSICO | PEP | Consumer Defensive | 0.74% | 58,994 | -242 | -0.41% | $9,161,188 |
| GILEAD SCIENCES | GILD | Healthcare | 0.69% | 61,259 | +928 | +1.54% | $8,537,678 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.68% | 37,145 | +544 | +1.49% | $8,395,843 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.65% | 34,149 | +123 | +0.36% | $8,068,750 |
| ISHARES | ITOT | Other | 0.62% | 54,248 | -1,552 | -2.78% | $7,726,543 |
| ROSS STORES INC. | ROST | Consumer Cyclical | 0.62% | 35,504 | -4,449 | -11.14% | $7,691,229 |
| CHEVRON | CVX | Energy | 0.60% | 35,768 | -575 | -1.58% | $7,400,449 |
| ISHARES | EEM | Other | 0.54% | 117,284 | -3,079 | -2.56% | $6,660,560 |
| WALT DISNEY CO. | DIS | Communication Services | 0.53% | 68,585 | +1,166 | +1.73% | $6,610,240 |
| ECOLAB INC | ECL | Basic Materials | 0.48% | 22,499 | +126 | +0.56% | $5,985,124 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.45% | 74,403 | -12,763 | -14.64% | $5,543,164 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 24,892 | +792 | +3.29% | $5,413,703 |
| DARDEN RESTAURANTS INC. | DRI | Consumer Cyclical | 0.42% | 26,559 | +257 | +0.98% | $5,206,584 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 0.41% | 35,436 | +433 | +1.24% | $5,062,059 |
| CBOE | CBOE | Financial Services | 0.40% | 17,857 | +144 | +0.81% | $5,019,022 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.38% | 36,326 | +1,058 | +3.00% | $4,678,054 |
| VANGUARD | VTV | Other | 0.37% | 23,600 | -738 | -3.03% | $4,630,320 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 18,373 | -815 | -4.25% | $4,491,098 |
| SPDR | XLK | Other | 0.36% | 33,775 | -4,979 | -12.85% | $4,488,695 |
| PFIZER | PFE | Healthcare | 0.36% | 158,702 | +4,875 | +3.17% | $4,456,343 |
| VANGUARD | VMBS | Other | 0.34% | 88,800 | -4,051 | -4.36% | $4,169,159 |
| EQT CORPORATION | EQT | Energy | 0.33% | 64,292 | +5,085 | +8.59% | $4,091,559 |
| ORACLE | ORCL | Technology | 0.32% | 27,320 | -954 | -3.37% | $4,019,048 |
| LINDE PLC | LIN | Other | 0.31% | 7,883 | +1,350 | +20.66% | $3,908,110 |
| SPDR | XLF | Other | 0.31% | 78,368 | +4,416 | +5.97% | $3,869,000 |
| SALESFORCE, INC. | CRM | Technology | 0.31% | 20,541 | +530 | +2.65% | $3,834,365 |
| SPDR | XLV | Other | 0.29% | 24,433 | +1,028 | +4.39% | $3,582,135 |
| TJX COS INC | TJX | Consumer Cyclical | 0.27% | 20,937 | -752 | -3.47% | $3,343,643 |
| SPDR | XLP | Other | 0.26% | 39,068 | +1,835 | +4.93% | $3,203,065 |
| SPDR | XLI | Other | 0.26% | 19,779 | +850 | +4.49% | $3,198,765 |
| MC DONALDS CORPORATION | MCD | Consumer Cyclical | 0.25% | 10,100 | -891 | -8.11% | $3,138,980 |
| MERCK & CO | MRK | Healthcare | 0.25% | 26,081 | -2,225 | -7.86% | $3,137,284 |
| INTUIT COM | INTU | Technology | 0.25% | 7,223 | +889 | +14.04% | $3,123,111 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 48,212 | +2,001 | +4.33% | $2,949,614 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.24% | 75,779 | - | - | $2,934,921 |
| DEERE AND COMPANY | DE | Industrials | 0.23% | 5,165 | -55 | -1.05% | $2,909,444 |
| FREEPORT-MCMORAN | FCX | Basic Materials | 0.23% | 48,554 | +3,356 | +7.43% | $2,853,999 |
| XYLEM | XYL | Industrials | 0.23% | 23,619 | +4,500 | +23.54% | $2,822,630 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.22% | 24,883 | +4,384 | +21.39% | $2,724,985 |
| CISCO | CSCO | Technology | 0.21% | 33,587 | -2,600 | -7.18% | $2,606,016 |
| JP MORGAN | JMUB | Other | 0.20% | 48,643 | +21,842 | +81.50% | $2,431,664 |
| PHILIP MORRIS INTERNATIONAL INC. | PM | Consumer Defensive | 0.19% | 14,100 | +11,661 | +478.11% | $2,331,285 |
| ADOBE INC. | ADBE | Technology | 0.18% | 9,194 | +1,791 | +24.19% | $2,234,824 |
| MEDTRONIC PLC IE IRELAND | MDT | Other | 0.18% | 25,769 | +22,569 | +705.28% | $2,232,884 |
| SHERWIN WILLIAMS CO. | SHW | Basic Materials | 0.17% | 6,533 | +6,533 | +100.00% | $2,094,154 |
| WAL-MART | WMT | Consumer Defensive | 0.17% | 16,678 | -1,181 | -6.61% | $2,072,741 |
| ISHARES | GVI | Other | 0.16% | 18,295 | +3,941 | +27.46% | $1,951,710 |
| ISHARES | ESGD | Other | 0.16% | 20,157 | -178 | -0.88% | $1,927,412 |
| BERKSHIRE HATHAWAY, INC. | BRK-B | Financial Services | 0.15% | 3,871 | -196 | -4.82% | $1,854,983 |
| GENERAL ELECTRIC | GE | Industrials | 0.15% | 6,376 | +1,099 | +20.83% | $1,809,322 |
| ALPHABET INC. | GOOG | Communication Services | 0.14% | 6,235 | -59 | -0.94% | $1,788,575 |
| ISHARES | SOXX | Other | 0.14% | 5,349 | -338 | -5.94% | $1,758,005 |
| BLACKROCK, INC. | BLK | Other | 0.13% | 1,641 | -157 | -8.73% | $1,578,164 |
| GOLDMAN | GS | Financial Services | 0.13% | 1,852 | -275 | -12.93% | $1,566,776 |
| VANGUARD | VNQ | Other | 0.12% | 17,058 | -1,541 | -8.29% | $1,513,050 |
| LOCKHEED MARTIN GROUP | LMT | Industrials | 0.12% | 2,464 | -13 | -0.52% | $1,489,217 |
| WELLS FARGO | WFC | Financial Services | 0.12% | 18,600 | -1,673 | -8.25% | $1,480,743 |
| SPDR | GLDM | Other | 0.11% | 15,176 | - | - | $1,406,663 |
| SPDR | SPAB | Other | 0.11% | 54,345 | +700 | +1.30% | $1,392,319 |
| FASTENAL CO. | FAST | Industrials | 0.11% | 29,526 | -4,009 | -11.95% | $1,370,004 |
| ISHARES | IWR | Other | 0.11% | 13,973 | - | - | $1,358,596 |