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
LIN icon
76
Linde
LIN
$222B
$2.79M 0.23%
6,533
+6,033
+1,207% +$2.58M
O icon
77
Realty Income
O
$58.9B
$2.6M 0.21%
46,211
-329
-0.7% -$19K
XYL icon
78
Xylem
XYL
$28.5B
$2.6M 0.21%
+19,119
New +$2.75M
ADBE icon
79
Adobe
ADBE
$102B
$2.59M 0.21%
+7,403
New +$2.52M
DLTR icon
80
Dollar Tree
DLTR
$24.7B
$2.52M 0.21%
20,499
-13,239
-39% -$1.42M
DE icon
81
Deere & Co
DE
$168B
$2.43M 0.2%
5,220
+16
+0.3% +$7.51K
FCX icon
82
Freeport-McMoran
FCX
$96.8B
$2.3M 0.19%
45,198
+29
+0.1% +$1.26K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.17%
4,067
-153
-4% -$76.1K
WMT icon
84
Walmart Inc
WMT
$919B
$1.99M 0.16%
17,859
-775
-4% -$83.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.16%
6,294
-914
-13% -$262K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$1.96M 0.16%
10,487
+443
+4% +$82.5K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.93M 0.16%
20,335
– –
BLK icon
88
Blackrock
BLK
$180B
$1.92M 0.16%
1,798
+4
+0.2% +$4.37K
WFC icon
89
Wells Fargo
WFC
$270B
$1.89M 0.16%
20,273
+318
+2% +$27.6K
GS icon
90
Goldman Sachs
GS
$302B
$1.87M 0.15%
2,127
+105
+5% +$85.7K
ACN icon
91
Accenture
ACN
$109B
$1.82M 0.15%
6,801
-9,155
-57% -$2.33M
SOXX icon
92
iShares Semiconductor ETF
SOXX
$46.6B
$1.71M 0.14%
5,687
-357
-6% -$105K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.5B
$1.65M 0.14%
18,599
-611
-3% -$54.9K
GE icon
94
GE Aerospace
GE
$380B
$1.63M 0.13%
5,277
+101
+2% +$30.4K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.56M 0.13%
1,447
+58
+4% +$55.5K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.54M 0.13%
14,354
+322
+2% +$34.6K
BA icon
97
Boeing
BA
$183B
$1.41M 0.12%
6,498
+74
+1% +$15.2K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.38M 0.11%
53,645
-2,570
-5% -$66.5K
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.52B
$1.35M 0.11%
26,801
+5,413
+25% +$274K
FAST icon
100
Fastenal
FAST
$60.1B
$1.35M 0.11%
33,535
-1,251
-4% -$52.7K
2 3
4
5 6

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.