We are live on ! Find out more
FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$1.22B
AUM Growth
+$46.6M
Cap. Flow
+$24.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
41.37%
Holding
219
New
7
Increased
69
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
EQT icon
EQT Corp
EQT
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.52M
2
ROP icon
Roper Technologies
ROP
+$5.29M
3
FISV
Fiserv Inc
FISV
+$2.87M
4
ACN icon
Accenture
ACN
+$2.33M
5
AMT icon
American Tower
AMT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$11.9M 0.98%
33,968
-588
-2% -$214K
GLW icon
27
Corning
GLW
$137B
$11.8M 0.97%
134,791
-28
-0% -$2.41K
RTX icon
28
RTX Corp
RTX
$302B
$11.4M 0.94%
62,233
-307
-0.5% -$53.3K
ETN icon
29
Eaton
ETN
$178B
$11.1M 0.91%
34,873
-754
-2% -$267K
CAT icon
30
Caterpillar
CAT
$388B
$10.9M 0.9%
19,099
-254
-1% -$141K
BAC icon
31
Bank of America
BAC
$448B
$10.6M 0.87%
192,853
-980
-0.5% -$51.8K
HIG icon
32
Hartford Financial Services
HIG
$38.1B
$10.2M 0.84%
74,275
-1,122
-1% -$148K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10M 0.83%
16,649
+604
+4% +$361K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.85M 0.81%
82,493
+2,955
+4% +$354K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.79M 0.8%
51,112
+1,735
+4% +$329K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.9B
$9.59M 0.79%
99,910
-3,210
-3% -$304K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$8.69M 0.71%
63,574
-1,819
-3% -$239K
PEP icon
38
PepsiCo
PEP
$189B
$8.5M 0.7%
59,236
-1,985
-3% -$292K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.3M 0.68%
55,800
+115
+0.2% +$17K
LOW icon
40
Lowe's Companies
LOW
$124B
$8.21M 0.67%
34,026
-666
-2% -$160K
DIS icon
41
Walt Disney
DIS
$179B
$7.67M 0.63%
67,419
-1,087
-2% -$120K
XOM icon
42
ExxonMobil
XOM
$657B
$7.55M 0.62%
62,738
-2,539
-4% -$294K
GILD icon
43
Gilead Sciences
GILD
$168B
$7.41M 0.61%
60,331
-1,274
-2% -$155K
ROST icon
44
Ross Stores
ROST
$80.8B
$7.2M 0.59%
39,953
+112
+0.3% +$18.7K
HON icon
45
Honeywell
HON
$72.9B
$7.14M 0.59%
36,601
-2,957
-7% -$578K
GM icon
46
General Motors
GM
$78.4B
$7.09M 0.58%
87,166
-2,577
-3% -$182K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.59M 0.54%
120,363
-712
-0.6% -$38.7K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.2B
$6.5M 0.53%
35,003
-640
-2% -$124K
QCOM icon
49
Qualcomm
QCOM
$171B
$6.03M 0.5%
35,268
-211
-0.6% -$36.2K
ECL icon
50
Ecolab
ECL
$79.8B
$5.87M 0.48%
22,373
-804
-3% -$214K
1
2
3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Bank - Trust Division held 219 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q4 2025 filing shows 7 new, 69 increased, 98 reduced and 14 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 830,017 shares worth $27.5M. The largest sale was iShares Russell 2000 ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 830,017 shares worth $27.5M.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $6.66M increase.
  • First Financial Bank - Trust Division's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $7.52M.
  • First Financial Bank - Trust Division fully exited Roper Technologies in Q4 2025, selling an estimated $5.29M.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $1.22B portfolio in Q4 2025.
  • First Financial Bank - Trust Division opened 7 new positions and closed 14 in Q4 2025.
  • First Financial Bank - Trust Division's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2025, filed 2 Jan 2026.