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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
AXP icon
151
American Express
AXP
$230B
$437K 0.04%
1,371
-6
-0.4% -$1.69K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$436K 0.04%
1,529
– –
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$431K 0.04%
4,336
– –
FDS icon
154
Factset
FDS
$10.1B
$426K 0.04%
953
-40
-4% -$17.5K
MO icon
155
Altria Group
MO
$109B
$424K 0.04%
7,238
+477
+7% +$28K
GD icon
156
General Dynamics
GD
$106B
$423K 0.04%
1,451
-19
-1% -$5.23K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$422K 0.04%
8,054
– –
IHE icon
158
iShares US Pharmaceuticals ETF
IHE
$1.65B
$419K 0.04%
6,396
– –
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$8.5B
$411K 0.04%
+8,275
New +$409K
PNC icon
160
PNC Financial Services
PNC
$101B
$407K 0.04%
2,185
+127
+6% +$21.5K
PAYX icon
161
Paychex
PAYX
$43.1B
$403K 0.04%
2,771
-640
-19% -$96.4K
MDLZ icon
162
Mondelez International
MDLZ
$78.9B
$399K 0.04%
5,917
– –
UPS icon
163
United Parcel Service
UPS
$88.8B
$377K 0.03%
3,736
+115
+3% +$11.3K
ELV icon
164
Elevance Health
ELV
$84.7B
$374K 0.03%
962
-51
-5% -$20.5K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$355K 0.03%
2,755
+39
+1% +$5.29K
JCI icon
166
Johnson Controls International
JCI
$93.7B
$353K 0.03%
3,341
+65
+2% +$5.98K
STLD icon
167
Steel Dynamics
STLD
$37.8B
$346K 0.03%
2,700
-100
-4% -$12.8K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.03%
4,868
– –
J icon
169
Jacobs Solutions
J
$17.3B
$338K 0.03%
2,571
-26
-1% -$3.21K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$335K 0.03%
6,773
– –
HRZN icon
171
Horizon Technology Finance
HRZN
$328M
$329K 0.03%
45,725
– –
COST icon
172
Costco
COST
$419B
$329K 0.03%
332
-1
-0.3% -$994
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$327K 0.03%
+3,012
New +$308K
YUM icon
174
Yum! Brands
YUM
$39.5B
$327K 0.03%
2,207
+36
+2% +$5.26K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.03%
5,626
– –
5 6
7
8 9

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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.