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First Financial Bank - Trust Division — 13F Holdings & Portfolio

CIK 1315339 · latest 13F-HR filed 2026-10-01

Backtest portfolio

First Financial Bank - Trust Division manages $1.39B in 13F-reported U.S. long-equity assets across 407 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IEFA (9.83%), IVV (5.43%), SPY (4.81%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 10; 46 existing positions rose in reported value and 86 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.39B

Long-equity book

Holdings
407

Distinct positions

Period
2026-09-30

Filed 2026-10-01

Q/Q Activity
+7 / −10 / ↑46 / ↓86

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IEFA10.1% · +2%IVV5.5% · +5%SPY5.0% · +2%IWM4.6% · -6%IJR3.8% · +7%IEMG3.2% · +5%JEPI3.1% · +3%JIRE3.1% · +2%AAPL3.0% · +1%MSFT2.6% · +1%IEF2.6% · +3%DFEM2.4% · +1%PG2.3% · +4%GOOGL2.0% · +2%FFBC1.8% · -4%JPM1.8% · +2%NVDA1.5% · +5%AMZN1.4% · +3%CINF1.3% · -0%AVGO1.2% · +22%XLU1.2% · +3%ETN1.1% · -4%CAT1.0% · -4%GLW1.0% · +3%IVW1.0% · +2%V1.0% · +2%MUB1.0% · -1%RTX0.9% · +3%RSP0.9% · +2%MDY0.8% · -0%VTEI0.8% · +27%BAC0.8% · -4%IEI0.8% · +3%ABT0.7% · +2%EFA0.7% · -1%GILD0.7% · +2%SYK0.7% · -1%ITOT0.6% · -1%HIG0.6% · -8%IBM0.6% · -19%PEP0.6% · +1%EEM0.6% · -0%DIS0.5% · +3%CVX0.5% · +1%ROST0.5% · -11%ABBV0.5% · +3%QCOM0.5% · +2%XLK0.5% · -1%LOW0.5% · +0%ECL0.5% · +2%VLUE0.4% · -51%TEL0.4% · +37%NOW0.4% · newDRI0.4% · +1%VMBS0.4% · -0%GM0.4% · +2%VTV0.4% · -0%PFE0.3% · +3%JNJ0.3% · -1%XLV0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 86 →

New Positions

Show all 7 →

Exited Positions

Show all 10 →

First Financial Bank - Trust Division Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES IEFA 46432F842 $136.2M 9.83% 1,405,733 SH
2 ISHARES IVV 464287200 $75.2M 5.43% 98,254 SH
3 S&P 500 DEPOSITARY RECEIPTS SPY 78462F103 $66.7M 4.81% 87,455 SH
4 ISHARES IWM 464287655 $61.0M 4.40% 219,579 SH
5 ISHARES IJR 464287804 $52.1M 3.76% 383,319 SH
6 ISHARES IEMG 46434G103 $42.2M 3.05% 520,009 SH
7 JP MORGAN JIRE 46641Q134 $42.2M 3.04% 513,394 SH
8 JP MORGAN JEPI 46641Q332 $42.1M 3.04% 748,811 SH
9 APPLE INC. AAPL 037833100 $38.0M 2.74% 114,014 SH
10 ISHARES IEF 464287440 $35.1M 2.53% 393,138 SH
11 MICROSOFT CORPORATION MSFT 594918104 $33.3M 2.40% 64,830 SH
12 DIMENSIONAL DFEM 25434V732 $32.7M 2.36% 824,218 SH
13 PROCTER & GAMBLE COMPANY PG 742718109 $30.7M 2.21% 211,181 SH
14 ALPHABET INC. GOOGL 02079K305 $26.3M 1.90% 76,561 SH
15 JP MORGAN JPM 46625H100 $22.7M 1.64% 68,760 SH
16 NVIDIA CORPORATION NVDA 67066G104 $20.6M 1.49% 90,223 SH
17 FIRST FINANCIAL BANCORP FFBC 320209109 $19.0M 1.37% 607,512 SH
18 AMAZON.COM, INC. AMZN 023135106 $18.7M 1.35% 75,140 SH
19 BROADCOM, INC. AVGO 11135F101 $16.7M 1.20% 47,413 SH
20 SPDR XLU 81369Y886 $16.1M 1.16% 408,037 SH
21 CINCINNATI FINANCIAL CORPORATION CINF 172062101 $14.4M 1.04% 90,557 SH
22 EATON CORPORATION PLC ETN G29183103 $14.2M 1.02% 33,056 SH
23 CATERPILLAR CAT 149123101 $14.0M 1.01% 17,234 SH
24 CORNING INC. GLW 219350105 $13.9M 1.00% 90,268 SH
25 ISHARES IVW 464287309 $13.8M 0.99% 96,847 SH
26 ISHARES MUB 464288414 $12.8M 0.92% 126,292 SH
27 VISA INC CL A V 92826C839 $12.8M 0.92% 35,510 SH
28 RAYTHEON TECHNOLOGIES CORP RTX 75513E101 $12.5M 0.90% 67,528 SH
29 INVESCO RSP 46137V357 $12.0M 0.87% 57,897 SH
30 VANGUARD VTEI 922907738 $10.6M 0.76% 110,872 SH
31 ISHARES IEI 464288661 $10.3M 0.75% 91,220 SH
32 SPDR S&P MIDCAP 400 ETF TR UNIT MDY 78467Y107 $10.3M 0.75% 15,752 SH
33 BANK OF AMERICA CORP. BAC 060505104 $10.2M 0.74% 188,212 SH
34 ABBOTT LABORATORIES ABT 002824100 $9.5M 0.68% 95,912 SH
35 GILEAD SCIENCES GILD 375558103 $9.4M 0.68% 63,098 SH
36 STRYKER CORPORATION SYK 863667101 $9.0M 0.65% 32,723 SH
37 ISHARES EFA 464287465 $8.2M 0.59% 79,350 SH
38 HARTFORD INSURANCE GROUP, INC. HIG 416515104 $8.1M 0.58% 65,933 SH
39 IBM IBM 459200101 $7.9M 0.57% 35,982 SH
40 ISHARES EEM 464287234 $7.5M 0.54% 111,664 SH
41 WALT DISNEY CO. DIS 254687106 $7.3M 0.53% 69,858 SH
42 CHEVRON CVX 166764100 $7.2M 0.52% 35,132 SH
43 PEPSICO PEP 713448108 $7.2M 0.52% 56,587 SH
44 ROSS STORES INC. ROST 778296103 $7.1M 0.52% 30,634 SH
45 ABBVIE INC. ABBV 00287Y109 $6.8M 0.49% 25,917 SH
46 QUALCOMM INCORPORATED QCOM 747525103 $6.6M 0.48% 35,946 SH
47 FIRST FINANCIAL BANCORP FFBC 320209109 $6.0M 0.43% 191,743 SH
48 ECOLAB INC ECL 278865100 $5.9M 0.43% 21,630 SH
49 LOWES COMPANIES, INC. LOW 548661107 $5.8M 0.42% 31,222 SH
50 TE CONNECTIVITY PLC TEL G87052109 $5.7M 0.41% 27,098 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-01 $1.39B 407 0001315339-26-000007
2026-06-30 2026-07-01 $1.40B 411 0001315339-26-000003
2026-03-31 2026-04-01 $1.24B 392 0001315339-26-000002
2025-12-31 2026-01-02 $1.22B 405 0001315339-26-000001
Filer Information
Address
300 HIGH STREET
HAMILTON, OH 45011
Phone
(513) 867-4828
Filing Manager
FIRST FINANCIAL BANK - TRUST DIVISION
HAMILTON, OH
Signatory
THERESA HOLLAND
WM OPERATIONS SUPERVISOR