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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
+7.95%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$34.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
77
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$3.61M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$969K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$2.73M 0.24%
22,146
-1,146
-5% -$145K
O icon
77
Realty Income
O
$58.9B
$2.73M 0.24%
47,470
+6,429
+16% +$364K
DE icon
78
Deere & Co
DE
$166B
$2.64M 0.23%
5,185
+261
+5% +$128K
MRK icon
79
Merck
MRK
$327B
$2.25M 0.2%
28,411
-1,078
-4% -$85.7K
VTEI icon
80
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$2.24M 0.2%
22,697
+8,838
+64% +$865K
WMT icon
81
Walmart Inc
WMT
$913B
$2.08M 0.18%
21,230
+1,197
+6% +$114K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 0.18%
4,220
+79
+2% +$40.1K
FCX icon
83
Freeport-McMoran
FCX
$97B
$2M 0.18%
46,202
-3,010
-6% -$114K
NVDA icon
84
NVIDIA
NVDA
$5.44T
$2M 0.18%
12,671
+1,467
+13% +$185K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.93M 0.17%
21,668
+63
+0.3% +$5.37K
BLK icon
86
Blackrock
BLK
$178B
$1.87M 0.16%
1,785
-5
-0.3% -$4.73K
SLB icon
87
SLB Ltd
SLB
$78.7B
$1.81M 0.16%
53,668
-7,617
-12% -$264K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.4B
$1.79M 0.16%
20,104
-5,156
-20% -$455K
WFC icon
89
Wells Fargo
WFC
$267B
$1.61M 0.14%
20,110
-581
-3% -$41.9K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.54M 0.14%
14,384
+923
+7% +$97.6K
FAST icon
91
Fastenal
FAST
$59.6B
$1.52M 0.13%
36,190
-4,582
-11% -$186K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$46.6B
$1.47M 0.13%
6,154
-306
-5% -$61.3K
GS icon
93
Goldman Sachs
GS
$305B
$1.43M 0.13%
2,022
+2
+0.1% +$1.16K
LLY icon
94
Eli Lilly
LLY
$1.08T
$1.41M 0.12%
1,810
+53
+3% +$41.2K
BA icon
95
Boeing
BA
$182B
$1.35M 0.12%
6,424
-10
-0.2% -$1.89K
GE icon
96
GE Aerospace
GE
$379B
$1.32M 0.12%
5,139
-102
-2% -$22.4K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.32M 0.12%
7,227
-188
-3% -$32.4K
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.31M 0.12%
4,255
-53
-1% -$16.3K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.31M 0.12%
14,251
+3,622
+34% +$313K
LMT icon
100
Lockheed Martin
LMT
$138B
$1.29M 0.11%
2,790
-69
-2% -$32.3K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bank - Trust Division held 214 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $34.4M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.

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

On the sell side, the largest reduction was Turning Point Brands, an estimated $3.61M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2025, an estimated $5.24M increase.
  • First Financial Bank - Trust Division's biggest Q2 2025 reduction was Turning Point Brands, cutting an estimated $3.61M.
  • First Financial Bank - Trust Division fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $3.14M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.14B portfolio in Q2 2025.
  • First Financial Bank - Trust Division opened 13 new positions and closed 4 in Q2 2025.
  • First Financial Bank - Trust Division's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.