First Financial Bank - Trust Division
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), First Financial Bank - Trust Division reported 203 stock positions worth $1.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 33 and reduced 124. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +50%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, OH
- CIK
- 0001315339
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001315339-24-000003 ↗ filed Apr 1, 2024
Holdings Value
Holdings 203 stocks · $1.0B
| IEFA iShares Core MSCI Eafe ETF | 8.91% | 1,249,001 | $92.7M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 5.36% | 265,160 | $55.8M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 95,304 | $49.9M | Add +50.3% |
| PG The Procter & Gamble Co. | 4.04% | 258,946 | $42.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.35% | 82,972 | $34.9M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 2.77% | 54,748 | $28.8M | Add +12.6% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 247,311 | $27.3M | Add +6.7% |
| AAPL Apple Inc. | 2.51% | 152,455 | $26.1M | Reduce -10.6% |
| FFBC First Financial Bancorp | 2.24% | 1,038,758 | $23.3M | Add +17.8% |
| IEMG iShares Core MSCI Emerging | 2.03% | 410,208 | $21.2M | Add +4.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.89% | 169,987 | $19.7M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.76% | 91,327 | $18.3M | Reduce -4.0% |
| SYK Stryker Corp. | 1.74% | 50,460 | $18.1M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 1.63% | 157,363 | $16.9M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 1.57% | 52,187 | $16.3M | Reduce -10.2% |
| CINF Cincinnati Financial Corp. | 1.49% | 124,495 | $15.5M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.37% | 125,865 | $14.3M | Reduce -4.5% |
| TLH iShares 10-20 Year Treasury | 1.36% | 134,374 | $14.1M | Add +38.7% |
| V Visa Inc. Class A | 1.32% | 49,142 | $13.7M | Reduce -13.3% |
| PEP Pepsico Inc. | 1.26% | 74,747 | $13.1M | Reduce -8.2% |
| JNJ Johnson & Johnson | 1.22% | 80,208 | $12.7M | Reduce -5.8% |
| INTC Intel Corp. | 1.21% | 284,148 | $12.6M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 189,157 | $12.4M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 81,668 | $12.3M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 1.17% | 47,747 | $12.2M | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 1.13% | 21,223 | $11.8M | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 59,597 | $11.4M | Reduce -2.6% |
| ACN Accenture PLC Class A | 1.05% | 31,373 | $10.9M | Reduce -3.1% |
| CNI Canadian Natl Railway Co. | 0.99% | 77,891 | $10.3M | Reduce -5.1% |
| CVX Chevron Corp. | 0.99% | 64,996 | $10.3M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 82,570 | $10.1M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.96% | 85,881 | $10.0M | Reduce -5.7% |
| HIG Hartford Insurance Group Inc. | 0.92% | 92,905 | $9.6M | Reduce -12.2% |
| HON Honeywell International Inc. | 0.90% | 45,501 | $9.3M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.89% | 184,977 | $9.2M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.89% | 115,604 | $9.2M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.84% | 23,963 | $8.8M | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 103,843 | $8.8M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.83% | 50,834 | $8.6M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 225,282 | $8.5M | Add +6.3% |
| DRI Darden Restaurants Inc. | 0.80% | 50,085 | $8.4M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 48,602 | $8.2M | Add +6.0% |
| STZ Constellation Brands Inc. Class A | 0.72% | 27,424 | $7.5M | Reduce -8.9% |
| ECL Ecolab Inc. | 0.70% | 31,373 | $7.2M | Reduce -24.8% |
| RTX RTX Corp. | 0.67% | 71,798 | $7.0M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.66% | 93,309 | $6.8M | Reduce -39.8% |
| VLUE iShares MSCI USA Value Facto | 0.65% | 62,627 | $6.8M | Add +1944.0% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 58,476 | $6.7M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 67,683 | $6.4M | Reduce -10.2% |
| CBOE Cboe Global Markets Inc. | 0.57% | 32,429 | $6.0M | Reduce -11.4% |
| PFE Pfizer Inc. | 0.56% | 209,374 | $5.8M | Add +12.5% |
| GM General Motors Co. | 0.52% | 120,288 | $5.5M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.52% | 132,456 | $5.4M | Add +6.2% |
| ROST Ross Stores Inc. | 0.50% | 35,320 | $5.2M | Add +62.4% |
| ROP Roper Technologies Inc. | 0.46% | 8,541 | $4.8M | Add +70.0% |
| ABBV Abbvie Inc. | 0.46% | 26,093 | $4.8M | Add +967.2% |
| ORCL Oracle Corp. | 0.46% | 37,811 | $4.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.44% | 16,289 | $4.6M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.44% | 22,002 | $4.6M | Add +0.2% |
| K Kellanova | 0.42% | 75,842 | $4.3M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.41% | 32,401 | $4.3M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 25,812 | $4.2M | Reduce -11.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 75,083 | $4.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.39% | 22,634 | $4.1M | Reduce -18.6% |
| XLV SS Health Care Select Sector | 0.34% | 24,136 | $3.6M | Add +3.5% |
| XLE SS Energy Select Sector | 0.34% | 37,374 | $3.5M | Add +6.2% |
| FISV Fiserv Inc. | 0.34% | 21,842 | $3.5M | New |
| AGG iShares Core U.S. Aggregate | 0.33% | 34,816 | $3.4M | Reduce -68.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 31,136 | $3.2M | Reduce -1.3% |
| ATR Aptargroup Inc. | 0.29% | 21,111 | $3.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.28% | 38,499 | $2.9M | Reduce -23.1% |
| VNQ Vanguard Real Estate ETF | 0.27% | 32,820 | $2.8M | Reduce -4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 61,039 | $2.8M | Add +35.9% |
| FRME First Merchants Corp. | 0.25% | 75,779 | $2.6M | No change |
| REXR Rexford Industrial Realty Inc. | 0.25% | 50,715 | $2.6M | New |
| NKE Nike Inc. Class B | 0.24% | 26,645 | $2.5M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.24% | 19,631 | $2.5M | Add +4.9% |
| DE Deere & Co. | 0.24% | 5,999 | $2.5M | Reduce -5.2% |
| FAST Fastenal Co. | 0.22% | 29,921 | $2.3M | Reduce -15.4% |
| SOXX iShares Semiconductor ETF | 0.21% | 9,714 | $2.2M | Reduce -21.1% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 26,571 | $2.1M | Reduce -40.6% |
| ASH Ashland Inc. | 0.20% | 21,806 | $2.1M | Reduce -68.7% |
| FCX Freeport-McMoran Inc. | 0.19% | 42,717 | $2.0M | New |
| BLK BlackRock Finance Inc. | 0.18% | 2,295 | $1.9M | Reduce -0.7% |
| TPB Turning Point Brands Inc. | 0.18% | 63,289 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,325 | $1.8M | Add +11.9% |
| WMT Walmart Inc. | 0.16% | 27,423 | $1.7M | Reduce -16.5% |
| OMC Omnicom Group | 0.15% | 16,482 | $1.6M | Reduce -2.4% |
| TT Trane Technologies PLC | 0.14% | 4,924 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.14% | 3,164 | $1.4M | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.14% | 24,564 | $1.4M | Reduce -1.3% |
| TGT Target Corp. | 0.14% | 8,034 | $1.4M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,830 | $1.4M | Reduce -3.1% |
| USB US Bancorp | 0.13% | 30,984 | $1.4M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,728 | $1.3M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 16,014 | $1.3M | Reduce -85.9% |
| BA The Boeing Co. | 0.13% | 6,932 | $1.3M | Reduce -3.5% |
| EFX Equifax Inc. | 0.13% | 4,998 | $1.3M | Reduce -4.4% |
| NUE Nucor Corp. | 0.12% | 6,518 | $1.3M | Reduce -2.6% |
| HD Home Depot Inc. | 0.12% | 3,274 | $1.3M | Reduce -6.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.6% | 2.51% | −0.83 |
| AGG iShares Core U.S. Aggregate | Reduce -68.4% | 0.33% | −0.79 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -85.9% | 0.13% | −0.77 |
| GILD Gilead Sciences Inc. | Reduce -39.8% | 0.66% | −0.62 |
| ASH Ashland Inc. | Reduce -68.7% | 0.20% | −0.39 |
| INTC Intel Corp. | Reduce -3.9% | 1.21% | −0.31 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.7% | 1.89% | −0.28 |
| AOM iShares Core 40/60 Moderate | Reduce -67.1% | 0.11% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -4.6% | 1.63% | −0.19 |
| V Visa Inc. Class A | Reduce -13.3% | 1.32% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.4% | 1.19% | −0.18 |
| PEP Pepsico Inc. | Reduce -8.2% | 1.26% | −0.15 |
| ECL Ecolab Inc. | Reduce -24.8% | 0.70% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Reduce -40.6% | 0.20% | −0.14 |
| JNJ Johnson & Johnson | Reduce -5.8% | 1.22% | −0.14 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.90% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.2% | 0.62% | −0.12 |
| DGX Quest Diagnostics Inc. | Reduce -46.8% | 0.11% | −0.12 |
| ACN Accenture PLC Class A | Reduce -3.1% | 1.05% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.89% | −0.11 |
| IHE iShares US Pharmaceuticals E | Reduce -72.9% | 0.04% | −0.11 |
| ABT Abbott Laboratories | Reduce -4.5% | 1.37% | −0.10 |
| CBOE Cboe Global Markets Inc. | Reduce -11.4% | 0.57% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.1% | 0.28% | −0.09 |
| DRI Darden Restaurants Inc. | Reduce -4.6% | 0.80% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.44% | −0.07 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -3.7% | 0.24% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -5.1% | 0.99% | −0.06 |
| BA The Boeing Co. | Reduce -3.5% | 0.13% | −0.06 |
| CVX Chevron Corp. | Reduce -5.1% | 0.99% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -7.4% | 1.13% | −0.05 |
| SBUX Starbucks Corp. | Reduce -43.9% | 0.04% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.8% | 0.40% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -18.6% | 0.39% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.89% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 0.27% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -55.0% | 0.03% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -21.1% | 0.21% | −0.03 |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -8.9% | 0.72% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.13% | −0.02 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -9.7% | 0.12% | −0.02 |
| DE Deere & Co. | Reduce -5.2% | 0.24% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 1.18% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.2% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.3% | 4.79% | +1.72 |
| VLUE iShares MSCI USA Value Facto | Add +1944.0% | 0.65% | +0.62 |
| ABBV Abbvie Inc. | Add +967.2% | 0.46% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 2.77% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 8.91% | +0.40 |
| FISV Fiserv Inc. | New | 0.34% | +0.34 |
| ATR Aptargroup Inc. | New | 0.29% | +0.29 |
| TLH iShares 10-20 Year Treasury | Add +38.7% | 1.36% | +0.29 |
| REXR Rexford Industrial Realty Inc. | New | 0.25% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +5.8% | 5.36% | +0.24 |
| FCX Freeport-McMoran Inc. | New | 0.19% | +0.19 |
| ROST Ross Stores Inc. | Add +62.4% | 0.50% | +0.19 |
| ROP Roper Technologies Inc. | Add +70.0% | 0.46% | +0.18 |
| FFBC First Financial Bancorp | Add +17.8% | 2.24% | +0.10 |
| BAC Bank of America Corp. | Add +6.3% | 0.82% | +0.09 |
| GM General Motors Co. | Add +0.9% | 0.52% | +0.09 |
| RTX RTX Corp. | Add +4.8% | 0.67% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +6.7% | 2.63% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +35.9% | 0.27% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +6.0% | 0.79% | +0.05 |
| XLE SS Energy Select Sector | Add +6.2% | 0.34% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.9% | 0.17% | +0.03 |
| ARLP Alliance Resource Partners | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +4.9% | 0.24% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +3.5% | 0.34% | +0.02 |
| K Kellanova | Add +7.2% | 0.42% | +0.01 |
| PFE Pfizer Inc. | Add +12.5% | 0.56% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +6.2% | 0.52% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.44% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 0.11% | +0.01 |
| PM Philip Morris International | Add +23.1% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 2.03% | +0.00 |
| MO Altria Group Inc. | Add +7.1% | 0.03% | +0.00 |
| SYY Sysco Corp. | Add +0.7% | 0.03% | +0.00 |
| T AT&T Inc. | Add +0.3% | 0.03% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.2% | 0.05% | −0.00 |
| CIM | Add +2.0% | 0.05% | −0.00 |
| MMM 3M Co. | Add +2.5% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $1.4B | IEFA, IWM, IVV, SPY, IJR |
| Q1 2026 | 197 | $1.2B | IEFA, IWM, SPY, IVV, IJR |
| Q4 2025 | 205 | $1.2B | IEFA, IWM, SPY, IVV, IJR |
| Q3 2025 | 212 | $1.2B | IEFA, IWM, SPY, IVV, PG |
| Q2 2025 | 210 | $1.1B | IEFA, IWM, SPY, IVV, PG |
| Q1 2025 | 201 | $1.0B | IEFA, SPY, IWM, IVV, PG |
| Q4 2024 | 210 | $1.1B | IEFA, IWM, SPY, PG, IVV |
| Q3 2024 | 210 | $1.1B | IEFA, IWM, SPY, PG, IVV |
| Q2 2024 | 204 | $1.0B | IEFA, IWM, SPY, PG, MSFT |
| Q1 2024 | 203 | $1.0B | IEFA, IWM, SPY, PG, MSFT |