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  Name: FIRST FINANCIAL BANK - TRUST DIVISION
  City: HAMILTON
  State: OH
  Zip: 45011
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-06-30
  Total Value : $1,137,658,000
  Total Value Change : $106,091,000
  Securities Held Change : 9
   
All Securities Held : 210
  New Positions : 10
  Closed Positions : 4
  Increased Positions : 81
  Unchanged Positions : 30
  Decreased Positions : 89

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 1 - $0.00 $118,862,000 1,423,835 10.45% 12,933,000 23,585 0.012    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2 - $223.65 $58,843,000 272,686 5.17% 9,645,000 26,063 0.01    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $624.06 $56,300,000 91,122 4.95% 5,695,000 657 0.001    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $627.03 $48,160,000 77,564 4.23% 6,389,000 3,226 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 5 - $157.52 $37,784,000 237,159 3.32% -3,167,000 -3,137 0.01    Cleaning Products
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 6 - $0.00 $34,592,000 488,788 3.04% 4,929,000 23,270 0.458    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $503.51 $32,745,000 65,831 2.88% 8,018,000 -39 0.001    Application Software
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 8 - $60.04 $31,183,000 519,454 2.74% 3,549,000 7,423 0.005    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 9 - $112.95 $30,529,000 279,341 2.68% -1,657,000 -28,451 0.048    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 10 New $0.00 $30,051,000 528,608 2.64% 30,051,000 528,608 0.059    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 11 - $94.81 $29,631,000 309,395 2.6% 1,089,000 10,114 0.022    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $211.14 $26,366,000 128,506 2.32% -3,122,000 -4,245 0.001    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $283.16 $22,211,000 76,612 1.95% 3,500,000 336 0.003    Domestic Money Center...
   (FFBC)1 Year Chart         FFBC First Financial Bancorp 14 - $25.72 $21,540,000 887,879 1.89% -785,000 -5,834 0.906    Domestic Regional Banks
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 15 - $146.71 $17,697,000 118,833 1.56% -80,000 -1,512 0.074    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 16 - $290.14 $15,599,000 52,918 1.37% 2,600,000 640 0.006    Diversified Computer ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 17 - $176.62 $15,131,000 85,861 1.33% 1,917,000 410 0.001    Search Engines & Info...
   (SYK)1 Year Chart         SYK Stryker Corp 18 - $392.05 $14,257,000 36,037 1.25% 840,000 -5 0.01    Medical Instruments &...
   (ABT)1 Year Chart         ABT Abbott Laboratories 19 - $133.22 $14,129,000 103,879 1.24% 402,000 395 0.006    Drug Manufacturers - ...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 20 - $81.90 $14,047,000 172,024 1.23% 484,000 13 0.019    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 21 - $104.26 $13,655,000 130,697 1.2% -1,108,000 -9,316 0.008    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 22 - $357.76 $13,647,000 38,437 1.2% 256,000 227 0.002    Business Services
   (ETN)1 Year Chart         ETN Eaton Corp 23 - $359.78 $13,311,000 37,287 1.17% 3,097,000 -289 0.009    Diversified Machinery
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 24 - $222.54 $12,983,000 59,176 1.14% 2,136,000 2,163 0.001    Internet Software & S...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 25 - $110.88 $11,163,000 101,390 0.98% 1,840,000 953 0.02    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 26 - $277.90 $10,286,000 37,314 0.9% 4,605,000 3,384 0.001    Semiconductor- Broad...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 27 - $121.87 $10,095,000 79,568 0.89% 471,000 1,783 0.022    Property & Casualty I...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 28 - $89.87 $9,848,000 110,168 0.87% 1,101,000 3,140 0.015    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 29 - $46.84 $9,601,000 202,902 0.84% 1,168,000 823 0.002    Domestic Money Center...
   (RTX)1 Year Chart         RTX RTX Corp 30 - $101.02 $9,564,000 65,501 0.84% 1,026,000 1,040 0.005    Conglomerates
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 31 - $118.21 $9,239,000 77,578 0.81% 255,000 1,532 0.066    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 32 - $581.66 $9,223,000 16,282 0.81% 470,000 -126 0.039    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 33 - $120.61 $9,057,000 73,037 0.8% 1,788,000 -609 0.004    Entertainment - Diver...
   (HON)1 Year Chart         HON Honeywell International Inc 34 - $238.72 $8,994,000 38,622 0.79% 807,000 -41 0.006    Conglomerates
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 35 - $184.71 $8,718,000 47,973 0.77% 476,000 392 0.016    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 36 - $134.48 $8,336,000 63,131 0.73% -1,557,000 -2,851 0.005    Beverage Soft Drinks...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 37 - $231.23 $8,262,000 37,341 0.73% -144,000 458 0.027    Security Software & S...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 38 - $225.57 $7,994,000 36,032 0.7% -396,000 60 0.005    Home Improvement Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc 39 - $402.18 $7,815,000 20,130 0.69% 1,212,000 109 0.004    Farm & Construction M...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 40 - $136.62 $7,534,000 55,790 0.66% 719,000 -66 0.015    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 41 - $113.80 $7,413,000 68,764 0.65% -1,819,000 -8,858 0.002    Integrated Oil & Gas
   (GLW)1 Year Chart         GLW Corning Inc 42 - $52.57 $7,386,000 140,454 0.65% 1,062,000 2,306 0.018    Communication Equipment
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 43 - $0.00 $7,278,000 64,292 0.64% 464,000 399 0.007    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 44 - $113.24 $7,143,000 64,430 0.63% -52,000 217 0.005    Biotechnology
   (ECL)1 Year Chart         ECL Ecolab Inc 45 - $268.21 $6,581,000 24,423 0.58% 394,000 18 0.009    Cleaning Products
   (ROP)1 Year Chart         ROP Roper Industries Inc 46 - $558.64 $6,398,000 11,288 0.56% -14,000 412 0.011    Diversified Machinery
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 47 - $48.29 $6,370,000 132,038 0.56% 660,000 1,376 0.002    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 48 - $235.81 $6,282,000 28,734 0.55% 2,064,000 -1,439 0.001    Application Software
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 49 - $215.83 $6,168,000 28,298 0.54% 320,000 150 0.022    Restaurants
   (XLK)1 Year Chart         XLK SPDR Technology Sector 50 - $257.83 $5,962,000 23,545 0.52% 2,285,000 5,738 0.008    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 51 - $159.35 $5,878,000 36,911 0.52% 182,000 -171 0.003    Communication Equipment
   (CRM)1 Year Chart         CRM Salesforce.com Inc 52 - $270.92 $5,733,000 21,023 0.5% -602,000 -2,585 0.002    Internet Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 53 - $153.02 $5,389,000 37,632 0.47% -1,148,000 -1,441 0.002    Integrated Oil & Gas
   (ACN)1 Year Chart         ACN Accenture Plc 54 - $297.40 $5,209,000 17,429 0.46% -209,000 66 0.003    Management Services
   (ROST)1 Year Chart         ROST Ross Stores Inc 55 - $131.21 $5,178,000 40,590 0.46% -363,000 -2,770 0.011    Apparel Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 56 - $190.62 $4,718,000 25,420 0.41% -348,000 1,243 0.001    Drug Manufacturers - ...
   (GM)1 Year Chart         GM General Motors Co 57 - $42.66 $4,625,000 93,979 0.41% 299,000 2,003 0.007    Auto Manufacturers
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 58 - $0.00 $4,526,000 19,406 0.4% 96,000 -172 0.018    Diversified Investments
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 59 - $178.25 $4,455,000 25,208 0.39% 130,000 173 0.005    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 60 - $46.08 $4,367,000 94,244 0.38% 668,000 14,371 0.01    Closed - End Fund - Debt
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 61 - $333.57 $4,351,000 13,896 0.38% 1,516,000 94 0.006    Sporting and Park Ent...
   (FISV)1 Year Chart         FISV Fiserv Inc 62 - $170.95 $4,208,000 24,406 0.37% -1,379,000 -892 0.004    Business Software & S...
   (PFE)1 Year Chart         PFE Pfizer Inc 63 - $25.56 $4,064,000 167,677 0.36% -696,000 -20,173 0.003    Drug Manufacturers - ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 64 - $52.40 $3,528,000 67,369 0.31% 153,000 -396 0.001    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 65 - $80.82 $3,300,000 40,759 0.29% 147,000 2,150 0.002    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 66 - $293.02 $3,264,000 11,170 0.29% -302,000 -246 0.001    Restaurants
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 67 - $156.28 $3,260,000 21,341 0.29% -436,000 -947 0.001    Drug Manufacturers - ...
   (ATR)1 Year Chart         ATR AptarGroup Inc 68 - $159.73 $3,157,000 20,180 0.28% 97,000 -444 0.031    Rubber & Plastics
   (INTC)1 Year Chart         INTC Intel Corp 69 - $23.44 $3,142,000 140,286 0.28% -211,000 -7,372 0.003    Semiconductor- Broad...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 70 New $104.75 $3,104,000 31,338 0.27% 3,104,000 31,338 0.013    Discount, Variety Stores
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 71 - $135.49 $3,020,000 22,407 0.27% -123,000 877 0.001    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 72 - $221.83 $2,920,000 13,212 0.26% 547,000 2,308 0.003    Integrated Telecommun...
   (FRME)1 Year Chart         FRME First Merchants Corp 73 - $41.17 $2,902,000 75,779 0.26% -163,000 0 0.14    Domestic Regional Banks
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 74 - $69.27 $2,825,000 40,715 0.25% 196,000 -1,892 0.001    Networking & Communic...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 75 - $149.90 $2,801,000 18,989 0.25% 296,000 -122 0.001    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 76 - $125.45 $2,735,000 22,146 0.24% -102,000 -1,146 0.008    Discount, Variety Stores
   (O)1 Year Chart         O Realty Income Corp 77 - $56.92 $2,735,000 47,470 0.24% 354,000 6,429 0    REIT - Retail
   (DE)1 Year Chart         DE Deere & Co 78 - $509.33 $2,637,000 5,185 0.23% 326,000 261 0.002    Farm & Construction M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 79 - $83.71 $2,249,000 28,411 0.2% -398,000 -1,078 0.001    Drug Manufacturers - ...
   (VTEI)1 Year Chart         VTEI Vanguard Intermediate-Term ... 80 - $0.00 $2,237,000 22,697 0.2% 867,000 8,838 0.252    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 81 - $60.24 $2,076,000 21,230 0.18% 317,000 1,197 0.001    Discount, Variety Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 82 - $478.91 $2,050,000 4,220 0.18% -155,000 79 0    Property & Casualty I...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 83 - $45.59 $2,003,000 46,202 0.18% 140,000 -3,010 0.003    Copper
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 84 - $162.88 $2,002,000 12,671 0.18% 788,000 1,467 0    Semiconductor - Speci...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 85 - $89.53 $1,933,000 21,668 0.17% 168,000 63 0.003    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 86 - $1,088.75 $1,873,000 1,785 0.16% 179,000 -5 0.001    Investment Brokerage ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 87 - $36.25 $1,814,000 53,668 0.16% -748,000 -7,617 0.004    Oil & Gas Equipment &...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 88 - $89.19 $1,790,000 20,104 0.16% -497,000 -5,156 0.006    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 89 - $81.79 $1,611,000 20,110 0.14% 126,000 -581 0    Domestic Money Center...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 90 - $0.00 $1,536,000 14,384 0.14% 109,000 923 0.016    Closed - End Fund - E...
   (FAST)1 Year Chart         FAST Fastenal Co 91 - $43.40 $1,520,000 36,190 0.13% -61,000 15,804 0.006    Home Improvement Stores
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 92 - $244.12 $1,469,000 6,154 0.13% 253,000 -306 0.005    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 93 - $696.56 $1,431,000 2,022 0.13% 327,000 2 0.001    Investment Brokerage ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 94 - $786.92 $1,411,000 1,810 0.12% -40,000 53 0    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 95 - $226.60 $1,346,000 6,424 0.12% 249,000 -10 0.001    Aerospace/Defense - M...
   (GE)1 Year Chart         GE General Electric Co 96 - $250.33 $1,323,000 5,139 0.12% 274,000 -102 0    Conglomerates
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 97 - $0.00 $1,321,000 7,227 0.12% 54,000 -188 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 98 - $308.41 $1,312,000 4,255 0.12% -4,000 -53 0.001    Business Software & S...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 99 - $93.55 $1,311,000 14,251 0.12% 407,000 3,622 0.004    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 100 - $463.06 $1,292,000 2,790 0.11% 15,000 -69 0.001    Aerospace/Defense - M...

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