FIRST FINANCIAL BANK - TRUST DIVISION
13F Reported Value
ⓘ$1.4B
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST FINANCIAL BANK - TRUST DIVISION disclosed 208 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Other (55.5% of disclosed assets). All figures are sourced directly from FIRST FINANCIAL BANK - TRUST DIVISION’s Form 13F-HR filing with the SEC under CIK 1315339.
AI Fund Analysis
Stable
$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES - ETF-EQUITY
—Quality
$135.9M1,406,650 shISHARES - ETF-EQUITY
—Quality
$73.0M242,975 shISHARES - ETF-EQUITY
—Quality
$70.3M93,877 sh- —
Quality
$67.2M89,927 sh ISHARES - ETF-EQUITY
—Quality
$54.3M366,175 shISHARES - ETF-EQUITY
—Quality
$43.0M519,675 shJP MORGAN - ETF-EQUITY
—Quality
$41.8M506,500 shJP MORGAN - ETF-ALTERNATIVE
—Quality
$41.3M731,100 shISHARES - ETF-FIXED INCOM
—Quality
$36.3M384,021 sh- 76.4
Quality
$35.5M122,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES - ETF-EQUITY | — | $135.9M | 1,406,650 |
| ISHARES - ETF-EQUITY | — | $73.0M | 242,975 |
| ISHARES - ETF-EQUITY | — | $70.3M | 93,877 |
| SPDR S&P 500 ETF TRUST$SPY | — | $67.2M | 89,927 |
| ISHARES - ETF-EQUITY | — | $54.3M | 366,175 |
| ISHARES - ETF-EQUITY | — | $43.0M | 519,675 |
| JP MORGAN - ETF-EQUITY | — | $41.8M | 506,500 |
| JP MORGAN - ETF-ALTERNATIVE | — | $41.3M | 731,100 |
| ISHARES - ETF-FIXED INCOM | — | $36.3M | 384,021 |
 Apple Inc.$AAPL | 76.4 | $35.5M | 122,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST FINANCIAL BANK - TRUST DIVISION's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$777.2M
Technology
$164.3M
Financials
$139.5M
Industrials
$92.0M
Consumer Discretionary
$56.5M
Healthcare
$53.8M
Consumer Staples
$46.3M
Materials
$38.5M
Top Holdings — FIRST FINANCIAL BANK - TRUST DIVISION (Q2 2026)
Top 150 of 208 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES - ETF-EQUITY | $135.9M | 9.7% | +3% | — |
| 2 | — | ISHARES - ETF-EQUITY | $73.0M | 5.2% | -8% | — |
| 3 | — | ISHARES - ETF-EQUITY | $70.3M | 5.0% | +9% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $67.2M | 4.8% | -1% | — |
| 5 | — | ISHARES - ETF-EQUITY | $54.3M | 3.9% | +7% | — |
| 6 | — | ISHARES - ETF-EQUITY | $43.0M | 3.1% | +1% | — |
| 7 | — | JP MORGAN - ETF-EQUITY | $41.8M | 3.0% | +1% | — |
| 8 | — | JP MORGAN - ETF-ALTERNATIVE | $41.3M | 3.0% | +15% | — |
| 9 | — | ISHARES - ETF-FIXED INCOM | $36.3M | 2.6% | +9% | — |
| 10 | $AAPL | Apple Inc. | $35.5M | 2.5% | +1% | 76.4 |
| 11 | — | DIMENSIONAL - ETF-EQUITY | $33.2M | 2.4% | -10% | — |
| 12 |  $PG | PROCTER & GAMBLE Co | $31.6M | 2.3% | -3% | 64.6 |
| 13 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $28.3M | 2.0% | +2% | 57.1 |
| 14 |  $GOOG | Alphabet Inc. | $28.2M | 2.0% | -2% | 78.2 |
| 15 |  $MSFT | MICROSOFT CORP | $26.4M | 1.9% | +3% | 79.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $23.6M | 1.7% | -3% | 70.7 |
| 17 |  $GLW | CORNING INC /NY | $22.8M | 1.6% | +0% | 73.7 |
| 18 |  $CINF | CINCINNATI FINANCIAL CORP | $21.0M | 1.5% | -2% | 84.3 |
| 19 |  $CAT | CATERPILLAR INC | $19.7M | 1.4% | -0% | 66.5 |
| 20 | — | SPDR - COMMON STOCK | $18.4M | 1.3% | +4% | — |
| 21 |  $AMZN | AMAZON COM INC | $17.7M | 1.3% | +5% | 68.7 |
| 22 |  $NVDA | NVIDIA CORP | $17.5M | 1.3% | +32% | 85.9 |
| 23 |  $ETN | Eaton Corp plc | $15.2M | 1.1% | +2% | — |
| 24 |  $AVGO | Broadcom Inc. | $14.7M | 1.1% | +4% | 84.5 |
| 25 | — | ISHARES - ETF-FIXED INCOM | $14.7M | 1.1% | -4% | — |
| 26 | — | ISHARES - ETF-EQUITY | $13.1M | 0.9% | -7% | — |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.9M | 0.9% | +2% | 70 |
| 28 |  $V | VISA INC. | $12.9M | 0.9% | +1% | 82.9 |
| 29 |  $RTX | RTX Corp | $12.7M | 0.9% | +4% | 73.2 |
| 30 | $IVZ | Invesco Ltd. | $12.1M | 0.9% | +6% | — |
| 31 | — | ISHARES - ETF-EQUITY | $12.0M | 0.9% | -9% | — |
| 32 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.0M | 0.9% | +5% | — |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.5M | 0.8% | +3% | 67.6 |
| 34 |  $SYK | STRYKER CORP | $11.1M | 0.8% | +2% | 72.1 |
| 35 | — | ISHARES - ETF-FIXED INCOM | $10.6M | 0.8% | +7% | — |
| 36 | — | ISHARES - ETF-EQUITY | $10.1M | 0.7% | -1% | — |
| 37 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9.7M | 0.7% | +5% | 71.6 |
| 38 |  $ABT | ABBOTT LABORATORIES | $9.1M | 0.7% | +1% | 65.5 |
| 39 | — | VANGUARD - ETF-FIXED INCOM | $8.8M | 0.6% | +16% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $8.6M | 0.6% | +2% | 57.9 |
| 41 | — | ISHARES - ETF-EQUITY | $8.5M | 0.6% | -4% | — |
| 42 |  $PEP | PEPSICO INC | $8.2M | 0.6% | +3% | 63.4 |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $8.0M | 0.6% | +4% | 57.4 |
| 44 | — | ISHARES - ETF-EQUITY | $7.9M | 0.6% | -1% | — |
| 45 |  $LOW | LOWES COMPANIES INC | $7.7M | 0.6% | +2% | 60.8 |
| 46 |  $ROST | ROSS STORES, INC. | $7.4M | 0.5% | -1% | 70.4 |
| 47 |  $QCOM | QUALCOMM INC/DE | $6.8M | 0.5% | +2% | 70.5 |
| 48 |  $DIS | Walt Disney Co | $6.8M | 0.5% | +3% | 60.1 |
| 49 |  $ABBV | AbbVie Inc. | $6.5M | 0.5% | +4% | 72.6 |
| 50 |  $ECL | ECOLAB INC. | $6.4M | 0.5% | +2% | 63.3 |
| 51 | — | SPDR - ETF-EQUITY | $6.3M | 0.5% | -2% | — |
| 52 |  $CVX | CHEVRON CORP | $6.1M | 0.4% | +2% | 62.8 |
| 53 |  $DRI | DARDEN RESTAURANTS INC | $5.7M | 0.4% | +4% | 64.1 |
| 54 | — | VANGUARD - ETF-FIXED INCOM | $5.6M | 0.4% | +34% | — |
| 55 |  $GM | General Motors Co | $5.0M | 0.4% | -13% | 54.3 |
| 56 | — | VANGUARD - ETF-EQUITY | $4.9M | 0.3% | -4% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.3% | -3% | 69 |
| 58 | — | SPDR - ETF-EQUITY | $4.5M | 0.3% | +7% | — |
| 59 |  $HONA | Honeywell Aerospace Inc. | $4.3M | 0.3% | NEW | — |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $4.3M | 0.3% | -48% | 65 |
| 61 |  $LIN | LINDE PLC | $4.3M | 0.3% | +5% | — |
| 62 | — | SPDR - ETF-EQUITY | $4.2M | 0.3% | +8% | — |
| 63 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.1M | 0.3% | -11% | — |
| 64 |  $TEL | TE Connectivity plc | $4.0M | 0.3% | +551% | — |
| 65 |  $ORCL | ORACLE CORP | $4.0M | 0.3% | -0% | 66.2 |
| 66 |  $PFE | PFIZER INC | $4.0M | 0.3% | +4% | 62 |
| 67 |  $INTC | INTEL CORP | $3.9M | 0.3% | -6% | 45.6 |
| 68 | — | SPDR - ETF-EQUITY | $3.8M | 0.3% | +4% | — |
| 69 | — | SPDR - ETF-EQUITY | $3.5M | 0.3% | +7% | — |
| 70 |  $DLTR | DOLLAR TREE, INC. | $3.5M | 0.3% | +15% | 68 |
| 71 | — | ISHARES - ETF-EQUITY | $3.4M | 0.2% | +0% | — |
| 72 |  $MRK | Merck & Co., Inc. | $3.4M | 0.2% | +0% | 59.9 |
| 73 |  $EQT | EQT Corp | $3.3M | 0.2% | -2% | 83.7 |
| 74 |  $PM | Philip Morris International Inc. | $3.3M | 0.2% | +30% | 75.9 |
| 75 |  $FRME | FIRST MERCHANTS CORP | $3.3M | 0.2% | +0% | 47.9 |
| 76 |  $DE | DEERE & CO | $3.3M | 0.2% | +0% | 55.4 |
| 77 |  $O | REALTY INCOME CORP | $3.3M | 0.2% | +9% | 73.7 |
| 78 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.2% | +5% | 62 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.2% | -1% | 68.7 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.2% | -21% | 70.3 |
| 81 | — | JP MORGAN - ETF-FIXED INCOM | $2.9M | 0.2% | +19% | — |
| 82 |  $XYL | Xylem Inc. | $2.8M | 0.2% | +0% | 65.8 |
| 83 |  $MDT | Medtronic plc | $2.8M | 0.2% | +38% | 68.7 |
| 84 |  $CRM | Salesforce, Inc. | $2.7M | 0.2% | -16% | 77 |
| 85 |  $MCD | MCDONALDS CORP | $2.6M | 0.2% | -4% | 69 |
| 86 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.2% | NEW | 77.7 |
| 87 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.2% | -0% | 73.8 |
| 88 |  $GOOGL | Alphabet Inc. | $2.2M | 0.1% | -2% | 78.2 |
| 89 | — | ISHARES - ETF-EQUITY | $2.1M | 0.1% | -1% | — |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 0.1% | -13% | 61.3 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.1% | -1% | 73.8 |
| 92 |  $ADBE | ADOBE INC. | $1.9M | 0.1% | +1% | 77.6 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | +0% | 73.5 |
| 94 |  $WMT | Walmart Inc. | $1.9M | 0.1% | -1% | 60.2 |
| 95 | — | SPDR - ETF-FIXED INCOM | $1.8M | 0.1% | +26% | — |
| 96 |  $INTU | INTUIT INC. | $1.7M | 0.1% | -8% | 79.3 |
| 97 |  $BLK | BlackRock, Inc. | $1.6M | 0.1% | +1% | 70 |
| 98 | — | VANGUARD - ETF-ALTERNATIVE | $1.6M | 0.1% | -4% | — |
| 99 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | +7% | 87.5 |
| 100 | — | ISHARES - ETF-EQUITY | $1.5M | 0.1% | -2% | — |
| 101 | — | ISHARES - ETF-FIXED INCOM | $1.5M | 0.1% | -24% | — |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | -4% | 61.8 |
| 103 |  $USB | US BANCORP \DE\ | $1.4M | 0.1% | +0% | 65.3 |
| 104 | — | VANGUARD - ETF-EQUITY | $1.4M | 0.1% | +0% | — |
| 105 |  $FAST | FASTENAL CO | $1.4M | 0.1% | -4% | 66.9 |
| 106 |  $BA | BOEING CO | $1.3M | 0.1% | +0% | 61.6 |
| 107 | — | MUTUAL FUNDS-EQUITY RPS - MUTUAL FUNDS - | $1.3M | 0.1% | +0% | — |
| 108 |  $KO | COCA COLA CO | $1.3M | 0.1% | +0% | 69.5 |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.1% | -0% | 65.6 |
| 110 | — | VANGUARD - ETF-EQUITY | $1.2M | 0.1% | +0% | — |
| 111 | — | ISHARES - ETF-EQUITY | $1.2M | 0.1% | -5% | — |
| 112 |  $GLDM | World Gold Trust | $1.2M | 0.1% | +0% | — |
| 113 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | +0% | 78.5 |
| 114 | — | ISHARES - ETF-EQUITY | $1.1M | 0.1% | +23% | — |
| 115 |  $NUE | NUCOR CORP | $1.1M | 0.1% | -0% | 61.7 |
| 116 |  $CNO | CNO Financial Group, Inc. | $1.0M | 0.1% | +21% | 54 |
| 117 | — | VANGUARD - ETF-EQUITY | $1.0M | 0.1% | +0% | — |
| 118 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | +2% | 60.3 |
| 119 |  $CMI | CUMMINS INC | $985,658 | 0.1% | -3% | 58.1 |
| 120 |  $MMM | 3M CO | $960,937 | 0.1% | -2% | 64.9 |
| 121 |  $OMC | OMNICOM GROUP INC. | $924,430 | 0.1% | -4% | 59.1 |
| 122 |  $MS | MORGAN STANLEY | $908,905 | 0.1% | +2% | 75.8 |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $863,776 | 0.1% | +0% | 69.8 |
| 124 | — | ISHARES - ETF-EQUITY | $852,323 | 0.1% | -7% | — |
| 125 |  $CBOE | Cboe Global Markets, Inc. | $781,637 | 0.1% | -82% | 79.2 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $763,477 | 0.1% | -3% | 65.8 |
| 127 |  $TRIN | Trinity Capital Inc. | $762,526 | 0.1% | +0% | — |
| 128 |  $BP | BP PLC | $746,095 | 0.1% | -1% | — |
| 129 |  $GLD | SPDR GOLD TRUST | $745,970 | 0.1% | +0% | — |
| 130 |  $META | Meta Platforms, Inc. | $741,290 | 0.1% | +6% | 79.6 |
| 131 |  $TSLA | Tesla, Inc. | $709,552 | 0.1% | +0% | 53.9 |
| 132 |  $DUK | Duke Energy CORP | $706,188 | 0.1% | +5% | 56.4 |
| 133 |  $CL | COLGATE PALMOLIVE CO | $702,268 | 0.1% | -4% | 61.3 |
| 134 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $702,171 | 0.1% | +0% | — |
| 135 |  $UNP | UNION PACIFIC CORP | $693,056 | 0.1% | +0% | 69.7 |
| 136 |  $GEV | GE Vernova Inc. | $622,677 | 0.0% | -3% | 81.1 |
| 137 | — | CIM - NON-LIQ FUNDS-A | $613,621 | 0.0% | +1% | — |
| 138 |  $NKE | NIKE, Inc. | $602,285 | 0.0% | -16% | 49.3 |
| 139 | — | ISHARES - ETF-EQUITY | $592,645 | 0.0% | +0% | — |
| 140 | — | CLARION - NON-LIQ FUNDS-A | $592,314 | 0.0% | +4% | — |
| 141 |  $TGT | TARGET CORP | $558,880 | 0.0% | +0% | 60.7 |
| 142 |  $NSC | NORFOLK SOUTHERN CORP | $549,904 | 0.0% | +0% | 63.2 |
| 143 | — | SPDR - ETF-EQUITY | $546,685 | 0.0% | +0% | — |
| 144 |  $SNDK | Sandisk Corp | $545,695 | 0.0% | NEW | 87.7 |
| 145 | — | VANGUARD - ETF-EQUITY | $525,838 | 0.0% | +0% | — |
| 146 |  $GD | GENERAL DYNAMICS CORP | $514,356 | 0.0% | +1% | 68.7 |
| 147 |  $COP | CONOCOPHILLIPS | $511,691 | 0.0% | +0% | 70.2 |
| 148 |  $EFX | EQUIFAX INC | $507,428 | 0.0% | -3% | 64.8 |
| 149 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $501,057 | 0.0% | +0% | 73.7 |
| 150 |  $STLD | STEEL DYNAMICS INC | $499,534 | 0.0% | +0% | 57.7 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$4.3M$FIX COMFORT SYSTEMS USA INC$2.4M$SNDK Sandisk Corp$545,695
$AZN ASTRAZENECA PLC$397,822
$AMAT APPLIED MATERIALS INC /DE$365,838
$CTAS CINTAS CORP$281,993
$TXN TEXAS INSTRUMENTS INC$274,224
$UNH UNITEDHEALTH GROUP INC$231,090
$MOG-A MOOG INC.$208,529
$SBUX STARBUCKS CORP$207,444
$SJM J M SMUCKER Co$202,051
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