First Financial Bank - Trust Division
HAMILTON, OH
$1.4bn in 208 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$1.4bn
Stocks
208
Top 10 share
42.7%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Comfort Systems USAFIX0.2% of the fund
- SandiskSNDK<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Baron ETF TRRONB<0.1% of the fund
- CintasCTAS<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- Vanguard Admiral FDSIVOO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA9.7% of the fund+3%
- Ishares TRIVV5.0% of the fund+9%
- Ishares TRIJR3.9% of the fund+7%
- J P Morgan Exchange Traded FJEPI2.9% of the fund+15%
- Ishares TRIEF2.6% of the fund+9%
- MicrosoftMSFT1.9% of the fund+3%
- Select Sector Spdr TRXLU1.3% of the fund+4%
- Amazon.comAMZN1.3% of the fund+5%
- NvidiaNVDA1.2% of the fund+32%
- BroadcomAVGO1.1% of the fund+4%
- International Business MachinesIBM0.9% of the fund+2%
- RTXRTX0.9% of the fund+4%
- Invesco Exchange Traded FD TRSP0.9% of the fund+6%
- State STR Spdr S&P Midcap 40MDY0.9% of the fund+5%
- Bank of AmericaBAC0.8% of the fund+3%
- StrykerSYK0.8% of the fund+2%
- Ishares TRIEI0.8% of the fund+7%
- Hartford Insurance GroupHIG0.7% of the fund+5%
- Vanguard MUN BD FDSVTEI0.6% of the fund+16%
- PepsiCoPEP0.6% of the fund+3%
- Gilead SciencesGILD0.6% of the fund+4%
- Walt DisneyDIS0.5% of the fund+3%
- AbbVieABBV0.5% of the fund+4%
- EcolabECL0.5% of the fund+2%
- ChevronCVX0.4% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRIWM5.2% of the fund-8%
- Dimensional ETF TrustDFEM2.4% of the fund-10%
- Procter & GamblePG2.3% of the fund-3%
- AlphabetGOOGL2.0% of the fund-2%
- JPMorgan ChaseJPM1.7% of the fund-3%
- Ishares TRMUB1.0% of the fund-4%
- Ishares TRIVW0.9% of the fund-7%
- Ishares TRVLUE0.9% of the fund-9%
- Ishares TRITOT0.6% of the fund-4%
- General MotorsGM0.4% of the fund-13%
- Vanguard Index FDSVTV0.4% of the fund-4%
- Johnson & JohnsonJNJ0.3% of the fund-3%
- Check Point Software TechnologiesCHKP0.3% of the fund-11%
- IntelINTC0.3% of the fund-6%
- EQTEQT0.2% of the fund-2%
- Cisco SystemsCSCO0.2% of the fund-21%
- SalesforceCRM0.2% of the fund-16%
- McDonald'sMCD0.2% of the fund-4%
- AlphabetGOOG0.2% of the fund-2%
- Sherwin-WilliamsSHW0.1% of the fund-13%
- IntuitINTU0.1% of the fund-8%
- Vanguard Index FDSVNQ0.1% of the fund-4%
- Ishares TRGVI0.1% of the fund-24%
- Wells Fargo & CompanyWFC0.1% of the fund-4%
- FastenalFAST<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Invesco QQQ TRQQQ-100%
- Ishares TRIHE-100%
- Schwab Strategic TRSCHD-100%
- Mondelez InternationalMDLZ-100%
Holdings
- Ishares TRIEFA
- Share
- 9.7%
- Value
- $136m
- Shares
- 1,406,650
+3%
- Ishares TRIWM
- Share
- 5.2%
- Value
- $73m
- Shares
- 242,975
-8%
- Ishares TRIVV
- Share
- 5.0%
- Value
- $70m
- Shares
- 93,877
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.8%
- Value
- $67m
- Shares
- 89,927
Held
- Ishares TRIJR
- Share
- 3.9%
- Value
- $54m
- Shares
- 366,175
+7%
- IsharesIEMG
- Share
- 3.1%
- Value
- $43m
- Shares
- 519,675
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 3.0%
- Value
- $42m
- Shares
- 506,500
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 2.9%
- Value
- $41m
- Shares
- 731,100
+15%
- Ishares TRIEF
- Share
- 2.6%
- Value
- $36m
- Shares
- 384,021
+9%
- Dimensional ETF TrustDFEM
- Share
- 2.4%
- Value
- $33m
- Shares
- 817,938
-10%
- Select Sector Spdr TRXLU
- Share
- 1.3%
- Value
- $18m
- Shares
- 406,679
+4%
- Ishares TRMUB
- Share
- 1.0%
- Value
- $15m
- Shares
- 136,174
-4%
- Ishares TRIVW
- Share
- 0.9%
- Value
- $13m
- Shares
- 95,463
-7%
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $12m
- Shares
- 57,022
+6%
- Ishares TRVLUE
- Share
- 0.9%
- Value
- $12m
- Shares
- 60,249
-9%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.9%
- Value
- $12m
- Shares
- 17,093
+5%
- Ishares TRIEI
- Share
- 0.8%
- Value
- $11m
- Shares
- 89,830
+7%
- Ishares TREFA
- Share
- 0.7%
- Value
- $10m
- Shares
- 96,771
Held
- Vanguard MUN BD FDSVTEI
- Share
- 0.6%
- Value
- $9m
- Shares
- 87,055
+16%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $9m
- Shares
- 51,889
-4%
- Ishares TREEM
- Share
- 0.6%
- Value
- $8m
- Shares
- 116,004
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $6m
- Shares
- 33,215
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $6m
- Shares
- 119,048
+34%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $5m
- Shares
- 22,681
-4%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $4m
- Shares
- 83,663
+7%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $4m
- Shares
- 19,176
New
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $4m
- Shares
- 26,415
+8%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $4m
- Shares
- 20,556
+4%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $3m
- Shares
- 41,993
+7%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $3m
- Shares
- 5,349
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $3m
- Shares
- 57,674
+19%
- Ishares TRESGD
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,018
Held
- Spdr Series TrustSPAB
- Share
- 0.1%
- Value
- $2m
- Shares
- 68,719
+26%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,389
-4%
- Ishares TRIWR
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,698
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 9.7% | $136m | 1,406,650 | +3% |
| Ishares TRIWM | 5.2% | $73m | 242,975 | -8% |
| Ishares TRIVV | 5.0% | $70m | 93,877 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 4.8% | $67m | 89,927 | Held |
| Ishares TRIJR | 3.9% | $54m | 366,175 | +7% |
| IsharesIEMG | 3.1% | $43m | 519,675 | Held |
| J P Morgan Exchange Traded FJIRE | 3.0% | $42m | 506,500 | Held |
| J P Morgan Exchange Traded FJEPI | 2.9% | $41m | 731,100 | +15% |
| Ishares TRIEF | 2.6% | $36m | 384,021 | +9% |
| AppleAAPL | 2.5% | $35m | 122,587 | Held |
| Dimensional ETF TrustDFEM | 2.4% | $33m | 817,938 | -10% |
| Procter & GamblePG | 2.3% | $32m | 215,249 | -3% |
| First Financial BancorpFFBC | 2.0% | $28m | 836,135 | Held |
| AlphabetGOOGL | 2.0% | $28m | 79,016 | -2% |
| MicrosoftMSFT | 1.9% | $26m | 70,664 | +3% |
| JPMorgan ChaseJPM | 1.7% | $24m | 72,092 | -3% |
| CorningGLW | 1.6% | $23m | 89,150 | Held |
| Cincinnati FinancialCINF | 1.5% | $21m | 113,165 | Held |
| CaterpillarCAT | 1.4% | $20m | 18,457 | Held |
| Select Sector Spdr TRXLU | 1.3% | $18m | 406,679 | +4% |
| Amazon.comAMZN | 1.3% | $18m | 74,462 | +5% |
| NvidiaNVDA | 1.2% | $18m | 87,484 | +32% |
| EatonETN | 1.1% | $15m | 35,696 | Held |
| BroadcomAVGO | 1.1% | $15m | 39,029 | +4% |
| Ishares TRMUB | 1.0% | $15m | 136,174 | -4% |
| Ishares TRIVW | 0.9% | $13m | 95,463 | -7% |
| International Business MachinesIBM | 0.9% | $13m | 45,865 | +2% |
| VisaV | 0.9% | $13m | 37,454 | Held |
| RTXRTX | 0.9% | $13m | 66,810 | +4% |
| Invesco Exchange Traded FD TRSP | 0.9% | $12m | 57,022 | +6% |
| Ishares TRVLUE | 0.9% | $12m | 60,249 | -9% |
| State STR Spdr S&P Midcap 40MDY | 0.9% | $12m | 17,093 | +5% |
| Bank of AmericaBAC | 0.8% | $11m | 201,418 | +3% |
| StrykerSYK | 0.8% | $11m | 35,165 | +2% |
| Ishares TRIEI | 0.8% | $11m | 89,830 | +7% |
| Ishares TREFA | 0.7% | $10m | 96,771 | Held |
| Hartford Insurance GroupHIG | 0.7% | $10m | 72,903 | +5% |
| Abbott LaboratoriesABT | 0.6% | $9m | 100,303 | Held |
| Vanguard MUN BD FDSVTEI | 0.6% | $9m | 87,055 | +16% |
| ExxonMobil HoldingsXOM | 0.6% | $9m | 62,776 | Held |
| Ishares TRITOT | 0.6% | $9m | 51,889 | -4% |
| PepsiCoPEP | 0.6% | $8m | 60,478 | +3% |
| Gilead SciencesGILD | 0.6% | $8m | 63,423 | +4% |
| Ishares TREEM | 0.6% | $8m | 116,004 | Held |
| Lowe's CompaniesLOW | 0.5% | $8m | 34,702 | Held |
| Ross StoresROST | 0.5% | $7m | 34,972 | Held |
| QualcommQCOM | 0.5% | $7m | 37,029 | Held |
| Walt DisneyDIS | 0.5% | $7m | 70,453 | +3% |
| AbbVieABBV | 0.5% | $7m | 25,875 | +4% |
| EcolabECL | 0.5% | $6m | 22,963 | +2% |
| Select Sector Spdr TRXLK | 0.5% | $6m | 33,215 | Held |
| ChevronCVX | 0.4% | $6m | 36,540 | +2% |
| Darden RestaurantsDRI | 0.4% | $6m | 27,553 | +4% |
| Vanguard Scottsdale FDSVMBS | 0.4% | $6m | 119,048 | +34% |
| General MotorsGM | 0.4% | $5m | 64,606 | -13% |
| Vanguard Index FDSVTV | 0.4% | $5m | 22,681 | -4% |
| Johnson & JohnsonJNJ | 0.3% | $5m | 17,878 | -3% |
| Select Sector Spdr TRXLF | 0.3% | $4m | 83,663 | +7% |
| Honeywell AerospaceHONA | 0.3% | $4m | 19,176 | New |
| Honeywell InternationalHON | 0.3% | $4m | 19,169 | New |
| LindeLIN | 0.3% | $4m | 8,244 | +5% |
| Select Sector Spdr TRXLV | 0.3% | $4m | 26,415 | +8% |
| Check Point Software TechnologiesCHKP | 0.3% | $4m | 31,447 | -11% |
| TE ConnectivityTEL | 0.3% | $4m | 19,989 | +551% |
| OracleORCL | 0.3% | $4m | 27,203 | Held |
| PfizerPFE | 0.3% | $4m | 164,898 | +4% |
| IntelINTC | 0.3% | $4m | 27,576 | -6% |
| Select Sector Spdr TRXLI | 0.3% | $4m | 20,556 | +4% |
| Select Sector Spdr TRXLP | 0.2% | $3m | 41,993 | +7% |
| Dollar TreeDLTR | 0.2% | $3m | 28,648 | +15% |
| Ishares TRSOXX | 0.2% | $3m | 5,349 | Held |
| MerckMRK | 0.2% | $3m | 26,128 | Held |
| EQTEQT | 0.2% | $3m | 62,690 | -2% |
| Philip Morris InternationalPM | 0.2% | $3m | 18,396 | +30% |
| First MerchantsFRME | 0.2% | $3m | 75,779 | Held |
| DeereDE | 0.2% | $3m | 5,165 | Held |
| Realty IncomeO | 0.2% | $3m | 52,724 | +9% |
| Freeport-McMoRanFCX | 0.2% | $3m | 50,871 | +5% |
| TJX CompaniesTJX | 0.2% | $3m | 20,717 | Held |
| Cisco SystemsCSCO | 0.2% | $3m | 26,524 | -21% |
| J P Morgan Exchange Traded FJMUB | 0.2% | $3m | 57,674 | +19% |
| XylemXYL | 0.2% | $3m | 23,684 | Held |
| MedtronicMDT | 0.2% | $3m | 35,657 | +38% |
| SalesforceCRM | 0.2% | $3m | 17,315 | -16% |
| McDonald'sMCD | 0.2% | $3m | 9,692 | -4% |
| Comfort Systems USAFIX | 0.2% | $2m | 1,204 | New |
| General ElectricGE | 0.2% | $2m | 6,351 | Held |
| AlphabetGOOG | 0.2% | $2m | 6,088 | -2% |
| Ishares TRESGD | 0.1% | $2m | 20,018 | Held |
| Sherwin-WilliamsSHW | 0.1% | $2m | 5,665 | -13% |
| Berkshire HathawayBRK-B | 0.1% | $2m | 3,828 | Held |
| AdobeADBE | 0.1% | $2m | 9,323 | Held |
| Goldman Sachs GroupGS | 0.1% | $2m | 1,856 | Held |
| WalmartWMT | 0.1% | $2m | 16,516 | Held |
| Spdr Series TrustSPAB | 0.1% | $2m | 68,719 | +26% |
| IntuitINTU | 0.1% | $2m | 6,611 | -8% |
| BlackRockBLK | 0.1% | $2m | 1,657 | Held |
| Vanguard Index FDSVNQ | 0.1% | $2m | 16,389 | -4% |
| Eli LillyLLY | 0.1% | $2m | 1,303 | +7% |
| Ishares TRIWR | 0.1% | $2m | 13,698 | Held |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Technology11.7%
Financial services8.9%
Industrials5.8%
Health care3.8%
Everyday goods3.8%
Retail & consumer3.7%
Media & telecom2.9%
Energy1.4%
Materials1.2%
Real estate0.2%
Utilities0.1%
Other56.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.