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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
+236.39%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$119M 10.45%
1,423,835
+23,585
+2% +$1.87M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.6B
$58.8M 5.17%
272,686
+26,063
+11% +$5.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$56.3M 4.95%
91,122
+657
+0.7% +$376K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$48.2M 4.23%
77,564
+3,226
+4% +$1.85M
PG icon
5
Procter & Gamble
PG
$342B
$37.8M 3.32%
237,159
-3,137
-1% -$512K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$34.6M 3.04%
488,788
+23,270
+5% +$1.55M
MSFT icon
7
Microsoft
MSFT
$3.65T
$32.7M 2.88%
65,831
-39
-0.1% -$16.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.2M 2.74%
519,454
+7,423
+1% +$414K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$30.5M 2.68%
279,341
-28,451
-9% -$2.94M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30.1M 2.64%
+528,608
New +$29.3M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.6M 2.6%
309,395
+10,114
+3% +$956K
AAPL icon
12
Apple
AAPL
$4.53T
$26.4M 2.32%
128,506
-4,245
-3% -$857K
JPM icon
13
JPMorgan Chase
JPM
$957B
$22.2M 1.95%
76,612
+336
+0.4% +$85.7K
FFBC icon
14
First Financial Bancorp
FFBC
$3.61B
$21.5M 1.89%
887,879
-5,834
-0.7% -$138K
CINF icon
15
Cincinnati Financial
CINF
$27.3B
$17.7M 1.56%
118,833
-1,512
-1% -$217K
IBM icon
16
IBM
IBM
$223B
$15.6M 1.37%
52,918
+640
+1% +$165K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.42T
$15.1M 1.33%
85,861
+410
+0.5% +$67.1K
SYK icon
18
Stryker
SYK
$129B
$14.3M 1.25%
36,037
-5
-0% -$1.87K
ABT icon
19
Abbott
ABT
$182B
$14.1M 1.24%
103,879
+395
+0.4% +$52.1K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14M 1.23%
344,048
+26
+0% +$1.04K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$13.7M 1.2%
130,697
-9,316
-7% -$969K
V icon
22
Visa
V
$689B
$13.6M 1.2%
38,437
+227
+0.6% +$79.1K
ETN icon
23
Eaton
ETN
$174B
$13.3M 1.17%
37,287
-289
-0.8% -$89K
AMZN icon
24
Amazon
AMZN
$2.93T
$13M 1.14%
59,176
+2,163
+4% +$428K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.2M 0.98%
101,390
+953
+0.9% +$94.3K
1
2 3 4 5

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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.