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
ELV icon
176
Elevance Health
ELV
$86.1B
$324K 0.03%
925
-37
-4% -$12.5K
MDLZ icon
177
Mondelez International
MDLZ
$79.2B
$315K 0.03%
5,850
-67
-1% -$3.86K
MDT icon
178
Medtronic
MDT
$116B
$307K 0.03%
3,200
-33
-1% -$3.21K
TPB icon
179
Turning Point Brands
TPB
$1.75B
$301K 0.02%
2,780
– –
UPS icon
180
United Parcel Service
UPS
$88.5B
$300K 0.02%
3,027
-171
-5% -$16K
CATH icon
181
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$296K 0.02%
3,596
+233
+7% +$19.1K
PSX icon
182
Phillips 66
PSX
$90B
$281K 0.02%
2,177
-10
-0.5% -$1.35K
FDS icon
183
Factset
FDS
$9.91B
$274K 0.02%
943
-10
-1% -$2.81K
CSX icon
184
CSX Corp
CSX
$93B
$274K 0.02%
7,548
+90
+1% +$3.22K
SBUX icon
185
Starbucks
SBUX
$123B
$261K 0.02%
3,099
-4
-0.1% -$337
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$260K 0.02%
1,844
– –
MKL icon
187
Markel Group
MKL
$22.9B
$258K 0.02%
120
– –
SYY icon
188
Sysco
SYY
$40.6B
$251K 0.02%
3,407
– –
ATR icon
189
AptarGroup
ATR
$8.5B
$248K 0.02%
2,035
-17,161
-89% -$2.12M
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$248K 0.02%
2,454
-187
-7% -$20.5K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$12B
$245K 0.02%
3,654
– –
AMT icon
192
American Tower
AMT
$79.3B
$240K 0.02%
1,369
-11,693
-90% -$2.13M
TRV icon
193
Travelers Companies
TRV
$77.3B
$227K 0.02%
781
-33
-4% -$9.29K
UNH icon
194
UnitedHealth
UNH
$364B
$226K 0.02%
685
-27
-4% -$9.15K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$222K 0.02%
2,188
-2,045
-48% -$211K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$209K 0.02%
+7,628
New +$207K
OSK icon
197
Oshkosh
OSK
$9.58B
$207K 0.02%
1,651
-388
-19% -$49.9K
MA icon
198
Mastercard
MA
$491B
$204K 0.02%
+357
New +$200K
CLX icon
199
Clorox
CLX
$12.8B
$203K 0.02%
2,018
– –
AEP icon
200
American Electric Power
AEP
$67.7B
– –
-2,090
Closed -$235K
5 6 7
8
9

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.