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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
+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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$118M 9.72%
1,323,267
+13,797
+1% +$1.22M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$62.6M 5.15%
254,463
-30,579
-11% -$7.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$61.2M 5.03%
89,724
-550
-0.6% -$372K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$54.8M 4.5%
80,009
+4,752
+6% +$3.23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.9M 3.11%
315,394
+55,693
+21% +$6.66M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$34.9M 2.87%
466,225
+13,768
+3% +$1.03M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34.7M 2.85%
605,468
+41,562
+7% +$2.37M
AAPL icon
8
Apple
AAPL
$4.57T
$33.3M 2.74%
122,631
-2,400
-2% -$644K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.1M 2.72%
343,880
+21,830
+7% +$2.11M
PG icon
10
Procter & Gamble
PG
$339B
$32.8M 2.69%
228,928
-6,300
-3% -$929K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.7M 2.6%
471,067
+6,835
+1% +$459K
MSFT icon
12
Microsoft
MSFT
$3.71T
$30.9M 2.54%
63,946
+370
+0.6% +$185K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$27.5M 2.26%
+830,017
New +$27.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$24.8M 2.04%
79,313
-1,137
-1% -$325K
JPM icon
15
JPMorgan Chase
JPM
$950B
$23.8M 1.96%
73,907
-549
-0.7% -$170K
FFBC icon
16
First Financial Bancorp
FFBC
$3.53B
$21.2M 1.74%
848,001
-26,728
-3% -$667K
CINF icon
17
Cincinnati Financial
CINF
$27.1B
$18.9M 1.56%
115,955
-2,003
-2% -$324K
IBM icon
18
IBM
IBM
$224B
$15M 1.23%
50,744
-747
-1% -$224K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$14.5M 1.19%
135,135
+6,577
+5% +$704K
AMZN icon
20
Amazon
AMZN
$2.96T
$13.5M 1.11%
58,612
-352
-0.6% -$80.5K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.4M 1.1%
313,665
-13,757
-4% -$609K
V icon
22
Visa
V
$677B
$12.8M 1.05%
36,585
-592
-2% -$202K
AVGO icon
23
Broadcom
AVGO
$2.04T
$12.6M 1.03%
36,373
+748
+2% +$267K
ABT icon
24
Abbott
ABT
$187B
$12.3M 1.01%
98,368
-1,439
-1% -$183K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.1M 1%
98,310
+495
+0.5% +$60.6K
1
2 3 4 5

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TWM
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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.