The Analysis of First Financial Bank - Trust Division's Holdings
Currently, First Financial Bank - Trust Division holds 205 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in DFEM (+830.0K shares, valued at $27.5M), IJR (+55.7K shares, valued at $6.7M), XLU (+150.0K shares, valued at $6.4M); decreased their positions in IWM (-30.6K shares, valued at $7.5M), N/A (-9.2K shares, valued at $2.5M), ATR (-17.2K shares, valued at $2.1M); initiated new positions in DFEM (+830.0K shares, valued at $27.5M), N/A (+59.2K shares, valued at $3.2M), XYL (+19.1K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES1.3M shares1.05%2025-12-312026-01-02
IWM ISHARES254.5K shares-10.73%2025-12-312026-01-02 SPY S&P 500 DEPOSITARY RECEIPTS89.7K shares-0.61%2025-12-312026-01-02 IVV ISHARES80.0K shares6.31%2025-12-312026-01-02 IJR ISHARES315.4K shares21.45%2025-12-312026-01-02 JIRE JP MORGAN466.2K shares3.04%2025-12-312026-01-02 JEPI JP MORGAN605.5K shares7.37%2025-12-312026-01-02 AAPL APPLE, INC.122.6K shares-1.92%2025-12-312026-01-02 IEF ISHARES343.9K shares6.78%2025-12-312026-01-02 PG PROCTER & GAMBLE COMPANY228.9K shares-2.68%2025-12-312026-01-02 IEMG ISHARES471.1K shares1.47%2025-12-312026-01-02 MSFT MICROSOFT63.9K shares0.58%2025-12-312026-01-02 DFEM DIMENSIONAL830.0K sharesnew addition2025-12-312026-01-02 ALPHABET INC. ALPHABET INC.79.3K shares-1.41%2025-12-312026-01-02 JPM JP MORGAN73.9K shares-0.74%2025-12-312026-01-02 FFBC FIRST FINANCIAL BANCORP848.0K shares-3.06%2025-12-312026-01-02 CINF CINCINNATI FINANCIAL CORPORATION116.0K shares-1.70%2025-12-312026-01-02 IBM IBM50.7K shares-1.45%2025-12-312026-01-02 MUB ISHARES135.1K shares5.12%2025-12-312026-01-02 AMZN AMAZON.COM, INC.58.6K shares-0.60%2025-12-312026-01-02 XLU SPDR313.7K shares91.60%2025-12-312026-01-02 V VISA INC CL A36.6K shares-1.59%2025-12-312026-01-02 BROADCOM INC BROADCOM INC36.4K shares2.10%2025-12-312026-01-02 ABT ABBOTT LABORATORIES98.4K shares-1.44%2025-12-312026-01-02 IVW ISHARES98.3K shares0.51%2025-12-312026-01-02 SYK STRYKER CORPORATION34.0K shares-1.70%2025-12-312026-01-02 GLW CORNING INC.134.8K shares-0.02%2025-12-312026-01-02 RTX RAYTHEON TECHNOLOGIES CORP62.2K shares-0.49%2025-12-312026-01-02 CAT CATERPILLAR19.1K shares-1.31%2025-12-312026-01-02 BAC BANK OF AMERICA CORP.192.9K shares-0.51%2025-12-312026-01-02 HIG HARTFORD FINL SVCS GRP COM STK74.3K shares-1.49%2025-12-312026-01-02 MDY SPDR S&P MIDCAP 400 ETF TR UNIT16.6K shares3.76%2025-12-312026-01-02 IEI ISHARES82.5K shares3.72%2025-12-312026-01-02 INVESCO INVESCO51.1K shares3.51%2025-12-312026-01-02 EFA ISHARES99.9K shares-3.11%2025-12-312026-01-02 VLUE ISHARES63.6K shares-2.78%2025-12-312026-01-02 PEP PEPSICO59.2K shares-3.24%2025-12-312026-01-02 ITOT ISHARES55.8K shares0.21%2025-12-312026-01-02 LOW LOWES COMPANIES INC34.0K shares-1.92%2025-12-312026-01-02 DIS WALT DISNEY CO.67.4K shares-1.59%2025-12-312026-01-02 XOM EXXON MOBIL62.7K shares-3.89%2025-12-312026-01-02 GILD GILEAD SCIENCES60.3K shares-2.07%2025-12-312026-01-02 ROST ROSS STORES INC.40.0K shares0.28%2025-12-312026-01-02 HON HONEYWELL INTERNATIONAL INC36.6K shares-1.83%2025-12-312026-01-02 GM GENERAL MOTORS CO87.2K shares-2.87%2025-12-312026-01-02 EEM ISHARES120.4K shares-0.59%2025-12-312026-01-02 CHKP CHECK POINT SOFTWARE TECH35.0K shares-1.80%2025-12-312026-01-02 QCOM QUALCOMM INCORPORATED35.3K shares-0.59%2025-12-312026-01-02 ECL ECOLAB INC22.4K shares-3.47%2025-12-312026-01-02 XLK SPDR38.8K shares78.97%2025-12-312026-01-02 CVX CHEVRON36.3K shares0.45%2025-12-312026-01-02 ORCL ORACLE28.3K shares-0.08%2025-12-312026-01-02 ABBV ABBVIE INC24.1K shares-0.95%2025-12-312026-01-02 CRM SALESFORCE.COM20.0K shares-2.71%2025-12-312026-01-02 INTC INTEL134.3K shares-2.00%2025-12-312026-01-02 DRI DARDEN RESTAURANTS INC.26.3K shares-3.09%2025-12-312026-01-02 VTV VANGUARD24.3K shares-2.81%2025-12-312026-01-02 CBOE CBOE17.7K shares-4.21%2025-12-312026-01-02 VMBS VANGUARD92.9K shares1.36%2025-12-312026-01-02 INTU INTUIT COM6.3K shares333.84%2025-12-312026-01-02 XLF SPDR74.0K shares5.75%2025-12-312026-01-02 JNJ JOHNSON & JOHNSON19.2K shares-4.17%2025-12-312026-01-02 PFE PFIZER153.8K shares-7.76%2025-12-312026-01-02 VTEI VANGUARD37.3K shares31.52%2025-12-312026-01-02 RCL ROYAL CARIBBEAN CRUISES13.1K shares-1.40%2025-12-312026-01-02 XLV SPDR23.4K shares0.41%2025-12-312026-01-02 MCD MC DONALDS CORPORATION11.0K shares0.21%2025-12-312026-01-02 TJX TJX COS INC21.7K shares-1.88%2025-12-312026-01-02 EQT CORPORATION EQT CORPORATION59.2K sharesnew addition2025-12-312026-01-02 MERCK & CO MERCK & CO28.3K shares0.50%2025-12-312026-01-02 XLI SPDR18.9K shares2.95%2025-12-312026-01-02 XLP SPDR37.2K shares-7.46%2025-12-312026-01-02 FRME FIRST MERCHANTS CORP75.8K shares0.00%2025-12-312026-01-02 CSCO CISCO36.2K shares-8.51%2025-12-312026-01-02 LINDE PLC LINDE PLC6.5K shares1206.60%2025-12-312026-01-02 O REALTY INCOME CORP46.2K shares-0.71%2025-12-312026-01-02 XYL XYLEM19.1K sharesnew addition2025-12-312026-01-02 ADBE ADOBE INC.7.4K sharesnew addition2025-12-312026-01-02 DLTR DOLLAR TREE INC20.5K shares-39.24%2025-12-312026-01-02 DE DEERE AND COMPANY5.2K shares0.31%2025-12-312026-01-02 FCX FREEPORT-MCMORAN45.2K shares0.06%2025-12-312026-01-02 WMT WAL-MART17.9K shares-4.16%2025-12-312026-01-02 ALPHABET INC. ALPHABET INC.6.3K shares-12.68%2025-12-312026-01-02 NVDA NVIDIA CORP COM10.5K shares4.41%2025-12-312026-01-02 ESGD ISHARES20.3K shares0.00%2025-12-312026-01-02 WFC WELLS FARGO20.3K shares1.59%2025-12-312026-01-02 GS GOLDMAN2.1K shares5.19%2025-12-312026-01-02 ACCENTURE PLC ACCENTURE PLC6.8K shares-57.38%2025-12-312026-01-02 SOXX ISHARES5.7K shares-5.91%2025-12-312026-01-02 VNQ VANGUARD18.6K shares-3.18%2025-12-312026-01-02 LLY ELI LILLY &1.4K shares4.18%2025-12-312026-01-02 GVI ISHARES14.4K shares2.29%2025-12-312026-01-02 BA BOEING COMPANY6.5K shares1.15%2025-12-312026-01-02 SPAB SPDR53.6K shares-4.57%2025-12-312026-01-02 JMUB JP MORGAN26.8K shares25.31%2025-12-312026-01-02 FAST FASTENAL CO.33.5K shares-3.60%2025-12-312026-01-02 IWR ISHARES14.0K shares-1.95%2025-12-312026-01-02 USB US BANCORP24.9K shares-1.94%2025-12-312026-01-02 QUAL ISHARES6.6K shares-6.50%2025-12-312026-01-02 GLDM SPDR15.2K shares0.00%2025-12-312026-01-02 VANGUARD VANGUARD2.0K shares8.89%2025-12-312026-01-02 LMT LOCKHEED MARTIN GROUP2.5K shares-8.09%2025-12-312026-01-02 NKE NIKE INCORPORATED CLASS B17.9K shares-0.45%2025-12-312026-01-02 VTHR VANGUARD3.8K shares0.00%2025-12-312026-01-02 KO COCA-COLA16.2K shares17.22%2025-12-312026-01-02 OMC OMNICOM GROUP INCORPORATED13.9K shares-6.09%2025-12-312026-01-02 ALL ALLSTATE CORPORATION5.3K shares-3.26%2025-12-312026-01-02 ADP AUTOMATIC DATA PROCESSING, INC.4.0K shares-0.62%2025-12-312026-01-02 HD HOME DEPOT3.0K shares4.86%2025-12-312026-01-02 MMM 3M COMPANY6.2K shares-4.49%2025-12-312026-01-02 USMV ISHARES10.1K shares-2.93%2025-12-312026-01-02 VOT VANGUARD3.3K shares-0.48%2025-12-312026-01-02 META META PLATFORMS1.3K shares6.72%2025-12-312026-01-02 EFX EQUIFAX INCORPORATED3.9K shares0.00%2025-12-312026-01-02 MS MORGAN STANLEY4.7K shares12.49%2025-12-312026-01-02 GLD SPDR GOLD TRUST2.0K shares-0.10%2025-12-312026-01-02 TSLA TESLA MOTORS INC1.8K shares0.86%2025-12-312026-01-02 NUE NUCOR CORPORATION4.8K shares-6.00%2025-12-312026-01-02 VZ VERIZON19.1K shares-2.60%2025-12-312026-01-02 CMI CUMMINS ENGINE COMPANY,1.5K shares0.34%2025-12-312026-01-02 BP BP PLC - ADR UK21.2K shares0.00%2025-12-312026-01-02 CNO CNO FINANCIAL GROUP INC16.8K shares0.00%2025-12-312026-01-02 UNP UNION PACIFIC2.7K shares0.00%2025-12-312026-01-02 CL COLGATE-PALMOLIVE COMPANY8.0K shares-4.33%2025-12-312026-01-02 DUKE ENERGY DUKE ENERGY5.3K shares5.64%2025-12-312026-01-02 CIM CIM607.5K shares7.84%2025-12-312026-01-02 TRIN TRINITY CAPITAL, INC.41.1K shares6.25%2025-12-312026-01-02 CLARION CLARION571.0K shares1.51%2025-12-312026-01-02 BMY BRISTOL-MYERS SQUIBB COMPANY10.5K shares1.29%2025-12-312026-01-02 IHE ISHARES6.4K shares0.00%2025-12-312026-01-02 INVESCO INVESCO877 shares0.00%2025-12-312026-01-02 NSC NORFOLK SOUTHERN CORPORATION1.8K shares-1.78%2025-12-312026-01-02 WAT WATERS CORP COM1.3K shares0.00%2025-12-312026-01-02 AXP AMERICAN EXPRESS COMPANY1.4K shares0.00%2025-12-312026-01-02 FSK FS KKR CAPITAL CORP.33.5K shares21.43%2025-12-312026-01-02 IJS ISHARES4.3K shares0.00%2025-12-312026-01-02 COP CONOCOPHILLIPS5.2K shares-3.70%2025-12-312026-01-02 TT INGERSOLL RAND INC.1.2K shares1.64%2025-12-312026-01-02 VV VANGUARD1.5K shares0.00%2025-12-312026-01-02 IJH ISHARES7.2K shares104.76%2025-12-312026-01-02 SPYV SPDR8.1K shares0.00%2025-12-312026-01-02 TOLZ PROSHARES8.2K shares0.56%2025-12-312026-01-02 TGT TARGET4.6K shares-5.28%2025-12-312026-01-02 EMR EMERSON ELECTRIC COMPANY3.3K shares-5.66%2025-12-312026-01-02 DGX QUEST DIAGNOSTICS2.5K shares0.00%2025-12-312026-01-02 PNC PNC2.1K shares2.46%2025-12-312026-01-02 CNI CANADIAN NATIONAL RAILWAY CA4.4K shares-17.94%2025-12-312026-01-02 AGG ISHARES4.3K shares0.87%2025-12-312026-01-02 HRZN HORIZON TECHNOLOGY CORP65.6K shares43.41%2025-12-312026-01-02 T AT&T, INC.16.6K shares2.18%2025-12-312026-01-02 STLD STEEL DYNAMICS2.4K shares-4.00%2025-12-312026-01-02 CHD CHURCH & DWIGHT INC4.7K shares-8.39%2025-12-312026-01-02 JCI JOHNSON CONTROLS INTL3.3K shares1.35%2025-12-312026-01-02 PM PHILIP MORRIS INTERNATIONAL INC.2.4K shares-22.18%2025-12-312026-01-02 AZN ASTRAZENECA PLC4.2K shares2.02%2025-12-312026-01-02 CMCSA COMCAST CORP13.0K shares-0.66%2025-12-312026-01-02 SYBT STOCK YARDS BANCORP, INC.5.9K shares0.00%2025-12-312026-01-02 COST COSTCO WHOLESALE424 shares27.71%2025-12-312026-01-02 VWO VANGUARD6.8K shares0.00%2025-12-312026-01-02 PAYX PAYCHEX INC3.2K shares14.94%2025-12-312026-01-02 SLB SCHLUMBERGER LTD FR FRANCE9.2K shares-82.12%2025-12-312026-01-02 MO ALTRIA GROUP, INC.6.1K shares-15.54%2025-12-312026-01-02 RMBI RICHMOND MUTUAL BANCORPORATION24.9K shares91.41%2025-12-312026-01-02 GEV GE VERNOVA525 shares3.55%2025-12-312026-01-02 VO VANGUARD1.2K shares-3.29%2025-12-312026-01-02 J JACOBS ENGINEERING GROUP INC2.6K shares0.00%2025-12-312026-01-02 NFLX NETFLIX.COM INC3.6K shares922.32%2025-12-312026-01-02 VEA VANGUARD5.3K shares0.00%2025-12-312026-01-02 YUM YUM BRANDS INC2.2K shares0.00%2025-12-312026-01-02 DAL DELTA AIR LINES INC4.7K shares3.28%2025-12-312026-01-02 ELV ELEVANCE HEALTH, INC.925 shares-3.85%2025-12-312026-01-02 MDLZ MONDELEZ INTERNATIONAL INC5.8K shares-1.13%2025-12-312026-01-02 TPB TURNING POINT BRANDS INC2.8K shares0.00%2025-12-312026-01-02 UPS UNITED PARCEL SERVICE3.0K shares-5.35%2025-12-312026-01-02 CATH GLOBAL X3.6K shares6.93%2025-12-312026-01-02 PSX PHILLIPS 662.2K shares-0.46%2025-12-312026-01-02 PARTNERS GROUP PARTNERS GROUP119.1K sharesnew addition2025-12-312026-01-02 FDS FACTSET RESEARCH SYSTEMS INC943 shares-1.05%2025-12-312026-01-02 CSX CSX CORPORATION7.5K shares1.21%2025-12-312026-01-02 SBUX STARBUCKS COFFEE3.1K shares-0.13%2025-12-312026-01-02 IJT ISHARES1.8K shares0.00%2025-12-312026-01-02 MKL MARKEL CORP120 shares0.00%2025-12-312026-01-02 FIDELITY FIDELITY3.0K shares0.00%2025-12-312026-01-02 SYY SYSCO CORP3.4K shares0.00%2025-12-312026-01-02 ATR APTARGROUP, INC.2.0K shares-89.40%2025-12-312026-01-02 KMB KIMBERLY-CLARK CORP2.5K shares-7.08%2025-12-312026-01-02 ACWX ISHARES3.7K shares0.00%2025-12-312026-01-02 AMT AMERICAN TOWER CORPORATION1.4K shares-89.52%2025-12-312026-01-02 TRV TRAVELERS COS INC781 shares-4.05%2025-12-312026-01-02 UNH UNITEDHEALTH GROUP685 shares-3.79%2025-12-312026-01-02 TLH ISHARES2.2K shares-48.31%2025-12-312026-01-02 SCHD SCHWAB7.6K sharesnew addition2025-12-312026-01-02 OSK OSHKOSH TRUCK CORP1.7K shares-19.03%2025-12-312026-01-02 MA MASTERCARD INC357 sharesnew addition2025-12-312026-01-02 CLX CLOROX COMPANY2.0K shares0.00%2025-12-312026-01-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available