The Analysis of First Financial Bank - Trust Division's Holdings & P&L


Currently, First Financial Bank - Trust Division holds 197 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in NVDA (+55.9K shares, valued at $9.7M), IEFA (+47.5K shares, valued at $4.3M), IVV (+6.0K shares, valued at $3.9M); decreased their positions in GLW (-45.7K shares, valued at $6.2M), INTC (-105.0K shares, valued at $4.6M), RCL (-10.9K shares, valued at $3.0M); initiated new positions in SHW (+6.5K shares, valued at $2.1M), TPL (+751 shares, valued at $356.4K), SLS (+10.0K shares, valued at $42.3K).


1M P&L
+38.4M+3.15%
3M P&L
+29.4M+2.40%
HY P&L
+113.0M+9.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A678.7M
58.7%
2Software - Infrastructure34.5M
3.0%
3Household & Personal Products33.4M
2.9%

Top Industries by Stock Count

1N/A54 stocks
31.2%
2Drug Manufacturers - General6 stocks
3.5%
3Banks - Regional6 stocks
3.5%
Stock Holdings
IEFA
ISHARES
3.59%
Shares1.4M
Event2026-03-31
Filed2026-04-01
IWM
ISHARES
3.23%
Shares262.7K
Event2026-03-31
Filed2026-04-01
SPY
S&P 500 DEPOSITARY RECEIPTS
1.62%
Shares91.2K
Event2026-03-31
Filed2026-04-01
IVV
ISHARES
7.56%
Shares86.1K
Event2026-03-31
Filed2026-04-01
IJR
ISHARES
8.01%
Shares340.7K
Event2026-03-31
Filed2026-04-01
JIRE
JP MORGAN
7.24%
Shares500.0K
Event2026-03-31
Filed2026-04-01
JEPI
JP MORGAN
5.16%
Shares636.7K
Event2026-03-31
Filed2026-04-01
IEMG
ISHARES
8.85%
Shares512.8K
Event2026-03-31
Filed2026-04-01
IEF
ISHARES
2.68%
Shares353.1K
Event2026-03-31
Filed2026-04-01
PG
PROCTER & GAMBLE COMPANY
-2.95%
Shares222.2K
Event2026-03-31
Filed2026-04-01
DFEM
DIMENSIONAL
9.16%
Shares906.0K
Event2026-03-31
Filed2026-04-01
AAPL
APPLE, INC.
-0.69%
Shares121.8K
Event2026-03-31
Filed2026-04-01
MSFT
MICROSOFT
7.57%
Shares68.8K
Event2026-03-31
Filed2026-04-01
ALPHABET INC.
ALPHABET INC.
2.08%
Shares81.0K
Event2026-03-31
Filed2026-04-01
FFBC
FIRST FINANCIAL BANCORP
-3.14%
Shares821.4K
Event2026-03-31
Filed2026-04-01
JPM
JP MORGAN
0.70%
Shares74.4K
Event2026-03-31
Filed2026-04-01
CINF
CINCINNATI FINANCIAL CORPORATION
-0.66%
Shares115.2K
Event2026-03-31
Filed2026-04-01
XLU
SPDR
24.89%
Shares391.7K
Event2026-03-31
Filed2026-04-01
MUB
ISHARES
4.47%
Shares141.2K
Event2026-03-31
Filed2026-04-01
AMZN
AMAZON.COM, INC.
20.74%
Shares70.8K
Event2026-03-31
Filed2026-04-01
CAT
CATERPILLAR
-2.99%
Shares18.5K
Event2026-03-31
Filed2026-04-01
EATON CORPORATION PLC IE IRELAND
EATON CORPORATION PLC IE IRELAND
0.37%
Shares35.0K
Event2026-03-31
Filed2026-04-01
RTX
RAYTHEON TECHNOLOGIES CORP
3.15%
Shares64.2K
Event2026-03-31
Filed2026-04-01
GLW
CORNING INC.
-33.91%
Shares89.1K
Event2026-03-31
Filed2026-04-01
BROADCOM, INC.
BROADCOM, INC.
3.64%
Shares37.7K
Event2026-03-31
Filed2026-04-01
IVW
ISHARES
4.46%
Shares102.7K
Event2026-03-31
Filed2026-04-01
NVDA
NVIDIA CORP COM
532.74%
Shares66.4K
Event2026-03-31
Filed2026-04-01
SYK
STRYKER CORPORATION
1.39%
Shares34.4K
Event2026-03-31
Filed2026-04-01
V
VISA INC CL A
1.31%
Shares37.1K
Event2026-03-31
Filed2026-04-01
IBM
IBM
-11.42%
Shares45.0K
Event2026-03-31
Filed2026-04-01
XOM
EXXON MOBIL
-1.59%
Shares61.7K
Event2026-03-31
Filed2026-04-01
INVESCO
INVESCO
5.29%
Shares53.8K
Event2026-03-31
Filed2026-04-01
ABT
ABBOTT LABORATORIES
0.54%
Shares98.9K
Event2026-03-31
Filed2026-04-01
MDY
SPDR S&P MIDCAP 400 ETF TR UNIT
-2.18%
Shares16.3K
Event2026-03-31
Filed2026-04-01
IEI
ISHARES
1.75%
Shares83.9K
Event2026-03-31
Filed2026-04-01
BAC
BANK OF AMERICA CORP.
1.10%
Shares195.0K
Event2026-03-31
Filed2026-04-01
EFA
ISHARES
-2.35%
Shares97.6K
Event2026-03-31
Filed2026-04-01
VLUE
ISHARES
4.59%
Shares66.5K
Event2026-03-31
Filed2026-04-01
HIG
HARTFORD FINL SVCS GRP COM STK
-6.55%
Shares69.4K
Event2026-03-31
Filed2026-04-01
PEP
PEPSICO
-0.41%
Shares59.0K
Event2026-03-31
Filed2026-04-01
GILD
GILEAD SCIENCES
1.54%
Shares61.3K
Event2026-03-31
Filed2026-04-01
HON
HONEYWELL INTERNATIONAL INC
1.49%
Shares37.1K
Event2026-03-31
Filed2026-04-01
LOW
LOWES COMPANIES INC
0.36%
Shares34.1K
Event2026-03-31
Filed2026-04-01
ITOT
ISHARES
-2.78%
Shares54.2K
Event2026-03-31
Filed2026-04-01
ROST
ROSS STORES INC.
-11.14%
Shares35.5K
Event2026-03-31
Filed2026-04-01
VTEI
VANGUARD
102.00%
Shares75.3K
Event2026-03-31
Filed2026-04-01
CVX
CHEVRON
-1.58%
Shares35.8K
Event2026-03-31
Filed2026-04-01
EEM
ISHARES
-2.56%
Shares117.3K
Event2026-03-31
Filed2026-04-01
DIS
WALT DISNEY CO.
1.73%
Shares68.6K
Event2026-03-31
Filed2026-04-01
ECL
ECOLAB INC
0.56%
Shares22.5K
Event2026-03-31
Filed2026-04-01
GM
GENERAL MOTORS CO
-14.64%
Shares74.4K
Event2026-03-31
Filed2026-04-01
ABBV
ABBVIE INC
3.29%
Shares24.9K
Event2026-03-31
Filed2026-04-01
DRI
DARDEN RESTAURANTS INC.
0.98%
Shares26.6K
Event2026-03-31
Filed2026-04-01
CHKP
CHECK POINT SOFTWARE TECH
1.24%
Shares35.4K
Event2026-03-31
Filed2026-04-01
CBOE
CBOE
0.81%
Shares17.9K
Event2026-03-31
Filed2026-04-01
QCOM
QUALCOMM INCORPORATED
3.00%
Shares36.3K
Event2026-03-31
Filed2026-04-01
VTV
VANGUARD
-3.03%
Shares23.6K
Event2026-03-31
Filed2026-04-01
JNJ
JOHNSON & JOHNSON
-4.25%
Shares18.4K
Event2026-03-31
Filed2026-04-01
XLK
SPDR
-12.85%
Shares33.8K
Event2026-03-31
Filed2026-04-01
PFE
PFIZER
3.17%
Shares158.7K
Event2026-03-31
Filed2026-04-01
VMBS
VANGUARD
-4.36%
Shares88.8K
Event2026-03-31
Filed2026-04-01
EQT CORPORATION
EQT CORPORATION
8.59%
Shares64.3K
Event2026-03-31
Filed2026-04-01
ORCL
ORACLE
-3.37%
Shares27.3K
Event2026-03-31
Filed2026-04-01
LINDE PLC
LINDE PLC
20.66%
Shares7.9K
Event2026-03-31
Filed2026-04-01
XLF
SPDR
5.97%
Shares78.4K
Event2026-03-31
Filed2026-04-01
CRM
SALESFORCE, INC.
2.65%
Shares20.5K
Event2026-03-31
Filed2026-04-01
XLV
SPDR
4.39%
Shares24.4K
Event2026-03-31
Filed2026-04-01
TJX
TJX COS INC
-3.47%
Shares20.9K
Event2026-03-31
Filed2026-04-01
XLP
SPDR
4.93%
Shares39.1K
Event2026-03-31
Filed2026-04-01
XLI
SPDR
4.49%
Shares19.8K
Event2026-03-31
Filed2026-04-01
MCD
MC DONALDS CORPORATION
-8.11%
Shares10.1K
Event2026-03-31
Filed2026-04-01
MERCK & CO
MERCK & CO
-7.86%
Shares26.1K
Event2026-03-31
Filed2026-04-01
INTU
INTUIT COM
14.04%
Shares7.2K
Event2026-03-31
Filed2026-04-01
O
REALTY INCOME CORP
4.33%
Shares48.2K
Event2026-03-31
Filed2026-04-01
FRME
FIRST MERCHANTS CORP
0.00%
Shares75.8K
Event2026-03-31
Filed2026-04-01
DE
DEERE AND COMPANY
-1.05%
Shares5.2K
Event2026-03-31
Filed2026-04-01
FCX
FREEPORT-MCMORAN
7.43%
Shares48.6K
Event2026-03-31
Filed2026-04-01
XYL
XYLEM
23.54%
Shares23.6K
Event2026-03-31
Filed2026-04-01
DLTR
DOLLAR TREE INC
21.39%
Shares24.9K
Event2026-03-31
Filed2026-04-01
CSCO
CISCO
-7.18%
Shares33.6K
Event2026-03-31
Filed2026-04-01
JMUB
JP MORGAN
81.50%
Shares48.6K
Event2026-03-31
Filed2026-04-01
PM
PHILIP MORRIS INTERNATIONAL INC.
478.11%
Shares14.1K
Event2026-03-31
Filed2026-04-01
ADBE
ADOBE INC.
24.19%
Shares9.2K
Event2026-03-31
Filed2026-04-01
MEDTRONIC PLC IE IRELAND
MEDTRONIC PLC IE IRELAND
705.28%
Shares25.8K
Event2026-03-31
Filed2026-04-01
SHW
SHERWIN WILLIAMS CO.
New
Shares6.5K
Event2026-03-31
Filed2026-04-01
WMT
WAL-MART
-6.61%
Shares16.7K
Event2026-03-31
Filed2026-04-01
GVI
ISHARES
27.46%
Shares18.3K
Event2026-03-31
Filed2026-04-01
ESGD
ISHARES
-0.88%
Shares20.2K
Event2026-03-31
Filed2026-04-01
BERKSHIRE HATHAWAY, INC.
BERKSHIRE HATHAWAY, INC.
-4.82%
Shares3.9K
Event2026-03-31
Filed2026-04-01
GENERAL ELECTRIC
GENERAL ELECTRIC
20.83%
Shares6.4K
Event2026-03-31
Filed2026-04-01
ALPHABET INC.
ALPHABET INC.
-0.94%
Shares6.2K
Event2026-03-31
Filed2026-04-01
SOXX
ISHARES
-5.94%
Shares5.3K
Event2026-03-31
Filed2026-04-01
BLACKROCK, INC.
BLACKROCK, INC.
-8.73%
Shares1.6K
Event2026-03-31
Filed2026-04-01
GS
GOLDMAN
-12.93%
Shares1.9K
Event2026-03-31
Filed2026-04-01
VNQ
VANGUARD
-8.29%
Shares17.1K
Event2026-03-31
Filed2026-04-01
LMT
LOCKHEED MARTIN GROUP
-0.52%
Shares2.5K
Event2026-03-31
Filed2026-04-01
WFC
WELLS FARGO
-8.25%
Shares18.6K
Event2026-03-31
Filed2026-04-01
GLDM
SPDR
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-01
SPAB
SPDR
1.30%
Shares54.3K
Event2026-03-31
Filed2026-04-01
FAST
FASTENAL CO.
-11.95%
Shares29.5K
Event2026-03-31
Filed2026-04-01
IWR
ISHARES
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-01
INTC
INTEL
-78.18%
Shares29.3K
Event2026-03-31
Filed2026-04-01
USB
US BANCORP
-3.91%
Shares24.0K
Event2026-03-31
Filed2026-04-01
MUTUAL FUNDS-EQUITY RPS
MUTUAL FUNDS-EQUITY RPS
0.00%
Shares1
Event2026-03-31
Filed2026-04-01
BA
BOEING COMPANY
-5.00%
Shares6.2K
Event2026-03-31
Filed2026-04-01
VANGUARD
VANGUARD
0.69%
Shares2.0K
Event2026-03-31
Filed2026-04-01
KO
COCA-COLA
-2.70%
Shares15.7K
Event2026-03-31
Filed2026-04-01
LLY
ELI LILLY &
-15.96%
Shares1.2K
Event2026-03-31
Filed2026-04-01
QUAL
ISHARES
-12.37%
Shares5.8K
Event2026-03-31
Filed2026-04-01
VTHR
VANGUARD
-1.19%
Shares3.7K
Event2026-03-31
Filed2026-04-01
ALL
ALLSTATE CORPORATION
-9.31%
Shares4.8K
Event2026-03-31
Filed2026-04-01
OMC
OMNICOM GROUP INCORPORATED
-4.15%
Shares13.3K
Event2026-03-31
Filed2026-04-01
BP
BP PLC
-3.50%
Shares20.4K
Event2026-03-31
Filed2026-04-01
VZ
VERIZON
-2.43%
Shares18.6K
Event2026-03-31
Filed2026-04-01
HD
HOME DEPOT
-5.91%
Shares2.8K
Event2026-03-31
Filed2026-04-01
NKE
NIKE INCORPORATED CLASS B
-2.90%
Shares17.4K
Event2026-03-31
Filed2026-04-01
USMV
ISHARES
-6.20%
Shares9.5K
Event2026-03-31
Filed2026-04-01
MMM
3M COMPANY
-3.40%
Shares6.0K
Event2026-03-31
Filed2026-04-01
GLD
SPDR GOLD TRUST
-1.17%
Shares2.0K
Event2026-03-31
Filed2026-04-01
VOT
VANGUARD
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-01
NUE
NUCOR CORPORATION
1.37%
Shares4.9K
Event2026-03-31
Filed2026-04-01
IJH
ISHARES
64.72%
Shares11.9K
Event2026-03-31
Filed2026-04-01
ACCENTURE PLC
ACCENTURE PLC
-41.23%
Shares4.0K
Event2026-03-31
Filed2026-04-01
ADP
AUTOMATIC DATA PROCESSING, INC.
-3.90%
Shares3.8K
Event2026-03-31
Filed2026-04-01
CMI
CUMMINS ENGINE COMPANY,
-3.73%
Shares1.4K
Event2026-03-31
Filed2026-04-01
META
META PLATFORMS
-5.91%
Shares1.2K
Event2026-03-31
Filed2026-04-01
MS
MORGAN STANLEY
-9.55%
Shares4.3K
Event2026-03-31
Filed2026-04-01
DUKE ENERGY
DUKE ENERGY
-0.07%
Shares5.3K
Event2026-03-31
Filed2026-04-01
CNO
CNO FINANCIAL GROUP INC
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-01
CL
COLGATE-PALMOLIVE COMPANY
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-01
ANNALY MORTGAGE MANAGEMENT, INC.
ANNALY MORTGAGE MANAGEMENT, INC.
0.00%
Shares31.4K
Event2026-03-31
Filed2026-04-01
COP
CONOCOPHILLIPS
-5.85%
Shares4.9K
Event2026-03-31
Filed2026-04-01
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-10.02%
Shares3.1K
Event2026-03-31
Filed2026-04-01
TSLA
TESLA MOTORS INC
-4.09%
Shares1.7K
Event2026-03-31
Filed2026-04-01
TRIN
TRINITY CAPITAL, INC.
3.75%
Shares42.6K
Event2026-03-31
Filed2026-04-01
UNP
UNION PACIFIC
-6.92%
Shares2.5K
Event2026-03-31
Filed2026-04-01
RCL
ROYAL CARIBBEAN CRUISES
-83.14%
Shares2.2K
Event2026-03-31
Filed2026-04-01
CIM
CIM
0.00%
Shares607.5K
Event2026-03-31
Filed2026-04-01
EFX
EQUIFAX INCORPORATED
-16.01%
Shares3.3K
Event2026-03-31
Filed2026-04-01
CLARION
CLARION
0.00%
Shares571.0K
Event2026-03-31
Filed2026-04-01
TGT
TARGET
-6.12%
Shares4.3K
Event2026-03-31
Filed2026-04-01
IJS
ISHARES
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-01
INVESCO
INVESCO
0.57%
Shares882
Event2026-03-31
Filed2026-04-01
SPYV
SPDR
11.66%
Shares9.0K
Event2026-03-31
Filed2026-04-01
BMY
BRISTOL-MYERS SQUIBB COMPANY
-20.36%
Shares8.4K
Event2026-03-31
Filed2026-04-01
NSC
NORFOLK SOUTHERN CORPORATION
-4.22%
Shares1.7K
Event2026-03-31
Filed2026-04-01
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-11.75%
Shares1.4K
Event2026-03-31
Filed2026-04-01
GEV
GE VERNOVA
4.38%
Shares548
Event2026-03-31
Filed2026-04-01
VV
VANGUARD
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-01
AGG
ISHARES
5.33%
Shares4.5K
Event2026-03-31
Filed2026-04-01
TOLZ
PROSHARES
-11.17%
Shares7.3K
Event2026-03-31
Filed2026-04-01
IHE
ISHARES
-20.75%
Shares5.1K
Event2026-03-31
Filed2026-04-01
EMR
EMERSON ELECTRIC COMPANY
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-01
T
AT&T, INC.
-11.90%
Shares14.6K
Event2026-03-31
Filed2026-04-01
PNC
PNC
-2.40%
Shares2.0K
Event2026-03-31
Filed2026-04-01
TT
INGERSOLL RAND INC.
-23.03%
Shares956
Event2026-03-31
Filed2026-04-01
PSX
PHILLIPS 66
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-01
WAT
WATERS CORP COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-01
STLD
STEEL DYNAMICS
-9.29%
Shares2.2K
Event2026-03-31
Filed2026-04-01
SYBT
STOCK YARDS BANCORP, INC.
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-01
CNI
CANADIAN NATIONAL RAILWAY CA
-14.04%
Shares3.8K
Event2026-03-31
Filed2026-04-01
AXP
AMERICAN EXPRESS COMPANY
-6.39%
Shares1.3K
Event2026-03-31
Filed2026-04-01
JCI
JOHNSON CONTROLS INTL
-11.20%
Shares2.9K
Event2026-03-31
Filed2026-04-01
MO
ALTRIA GROUP, INC.
-6.99%
Shares5.7K
Event2026-03-31
Filed2026-04-01
VWO
VANGUARD
0.10%
Shares6.8K
Event2026-03-31
Filed2026-04-01
CHD
CHURCH & DWIGHT INC
-18.06%
Shares3.9K
Event2026-03-31
Filed2026-04-01
TPL
TEXAS PACIFIC LAND CORPORATION
New
Shares751
Event2026-03-31
Filed2026-04-01
DGX
QUEST DIAGNOSTICS
-30.98%
Shares1.8K
Event2026-03-31
Filed2026-04-01
COST
COSTCO WHOLESALE
-19.10%
Shares343
Event2026-03-31
Filed2026-04-01
FSK
FS KKR CAPITAL CORP.
0.00%
Shares33.5K
Event2026-03-31
Filed2026-04-01
VEA
VANGUARD
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-01
VO
VANGUARD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-01
NFLX
NETFLIX.COM INC
-3.01%
Shares3.5K
Event2026-03-31
Filed2026-04-01
RMBI
RICHMOND MUTUAL BANCORPORATION
0.00%
Shares24.9K
Event2026-03-31
Filed2026-04-01
J
JACOBS ENGINEERING GROUP INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-01
CATH
GLOBAL X
15.85%
Shares4.2K
Event2026-03-31
Filed2026-04-01
CMCSA
COMCAST CORP
-14.62%
Shares11.1K
Event2026-03-31
Filed2026-04-01
DAL
DELTA AIR LINES INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-01
CSX
CSX CORPORATION
-1.19%
Shares7.5K
Event2026-03-31
Filed2026-04-01
UPS
UNITED PARCEL SERVICE
-5.38%
Shares2.9K
Event2026-03-31
Filed2026-04-01
HRZN
HORIZON TECHNOLOGY CORP
0.00%
Shares65.6K
Event2026-03-31
Filed2026-04-01
PARTNERS GROUP
PARTNERS GROUP
3.42%
Shares123.2K
Event2026-03-31
Filed2026-04-01
ELV
ELEVANCE HEALTH, INC.
-0.97%
Shares916
Event2026-03-31
Filed2026-04-01
FIDELITY
FIDELITY
2.57%
Shares3.1K
Event2026-03-31
Filed2026-04-01
IJT
ISHARES
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-01
YUM
YUM BRANDS INC
-21.60%
Shares1.7K
Event2026-03-31
Filed2026-04-01
ACWX
ISHARES
2.85%
Shares3.8K
Event2026-03-31
Filed2026-04-01
PAYX
PAYCHEX INC
-13.00%
Shares2.8K
Event2026-03-31
Filed2026-04-01
SYY
SYSCO CORP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-01
TPB
TURNING POINT BRANDS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-01
OSK
OSHKOSH TRUCK CORP
-2.36%
Shares1.6K
Event2026-03-31
Filed2026-04-01
KMB
KIMBERLY-CLARK CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-01
MKL
MARKEL CORP
0.00%
Shares120
Event2026-03-31
Filed2026-04-01
SCHD
SCHWAB
-4.59%
Shares7.3K
Event2026-03-31
Filed2026-04-01
MDLZ
MONDELEZ INTERNATIONAL INC
-35.68%
Shares3.8K
Event2026-03-31
Filed2026-04-01
TRV
TRAVELERS COS INC
-7.30%
Shares724
Event2026-03-31
Filed2026-04-01
SLS
SELLAS LIFE SCIENCES GROUP, INC.
New
Shares10.0K
Event2026-03-31
Filed2026-04-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available