First Financial Bank - Trust Division
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), First Financial Bank - Trust Division reported 204 stock positions worth $1.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.0% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2024, it opened 16 new positions, sold out of 15, added to 43 and reduced 124. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale Cisco Systems (CSCO, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, OH
- CIK
- 0001315339
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001315339-24-000004 ↗ filed Jul 3, 2024
Holdings Value
Holdings 204 stocks · $1.0B
| IEFA iShares Core MSCI Eafe ETF | 9.03% | 1,261,786 | $91.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 5.21% | 260,744 | $52.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.07% | 94,582 | $51.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 4.15% | 255,515 | $42.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.47% | 78,818 | $35.2M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 3.33% | 61,831 | $33.8M | Add +12.9% |
| AAPL Apple Inc. | 3.01% | 144,903 | $30.5M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 2.75% | 262,004 | $27.9M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 2.28% | 432,857 | $23.2M | Add +5.5% |
| FFBC First Financial Bancorp | 1.89% | 865,229 | $19.2M | Reduce -16.7% |
| MUB iShares National Muni Bond E | 1.89% | 179,980 | $19.2M | Add +14.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.86% | 163,638 | $18.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.76% | 88,200 | $17.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.58% | 87,878 | $16.0M | Add +7.6% |
| SYK Stryker Corp. | 1.52% | 45,437 | $15.5M | Reduce -9.9% |
| CINF Cincinnati Financial Corp. | 1.44% | 124,132 | $14.7M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.40% | 45,387 | $14.2M | Reduce -13.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 198,138 | $13.5M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 1.31% | 129,299 | $13.3M | Reduce -3.8% |
| ABT Abbott Laboratories | 1.22% | 118,953 | $12.4M | Reduce -5.5% |
| V Visa Inc. Class A | 1.19% | 46,169 | $12.1M | Reduce -6.0% |
| PEP Pepsico Inc. | 1.19% | 73,080 | $12.1M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 1.05% | 19,873 | $10.6M | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 58,426 | $10.1M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.97% | 49,468 | $9.9M | Reduce -2.7% |
| CVX Chevron Corp. | 0.97% | 62,816 | $9.8M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.95% | 83,394 | $9.6M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 103,548 | $9.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.94% | 44,840 | $9.6M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.93% | 42,812 | $9.4M | Reduce -10.3% |
| HIG Hartford Insurance Group Inc. | 0.90% | 90,431 | $9.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.89% | 62,024 | $9.1M | Reduce -22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 223,875 | $8.9M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.85% | 110,054 | $8.6M | Reduce -4.8% |
| INTC Intel Corp. | 0.85% | 277,651 | $8.6M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 50,662 | $8.3M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 80,827 | $8.0M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.76% | 23,131 | $7.7M | Reduce -3.5% |
| RTX RTX Corp. | 0.71% | 71,396 | $7.2M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.69% | 29,452 | $7.0M | Reduce -6.1% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 58,385 | $6.9M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.68% | 22,706 | $6.9M | Reduce -27.6% |
| STZ Constellation Brands Inc. Class A | 0.68% | 26,662 | $6.9M | Reduce -2.8% |
| VLUE iShares MSCI USA Value Facto | 0.64% | 62,607 | $6.5M | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.64% | 44,572 | $6.5M | Add +26.2% |
| PFE Pfizer Inc. | 0.63% | 226,869 | $6.3M | Add +8.4% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 64,543 | $6.0M | Reduce -4.6% |
| CNI Canadian Natl Railway Co. | 0.59% | 50,348 | $5.9M | Reduce -35.4% |
| EEM iShares MSCI Emerging Market | 0.58% | 138,224 | $5.9M | Add +4.3% |
| DRI Darden Restaurants Inc. | 0.55% | 37,212 | $5.6M | Reduce -25.7% |
| GM General Motors Co. | 0.55% | 119,587 | $5.6M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.54% | 79,485 | $5.5M | Reduce -14.8% |
| CBOE Cboe Global Markets Inc. | 0.53% | 31,434 | $5.3M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.49% | 35,571 | $5.0M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.49% | 21,998 | $5.0M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 0.48% | 8,656 | $4.9M | Add +1.4% |
| CHKP Check Point Software Tech | 0.46% | 28,135 | $4.6M | New |
| ABBV Abbvie Inc. | 0.44% | 26,079 | $4.5M | Reduce -0.1% |
| K Kellanova | 0.43% | 76,146 | $4.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 25,733 | $4.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.39% | 20,475 | $4.0M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.38% | 31,370 | $3.9M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.38% | 81,055 | $3.9M | Reduce -56.2% |
| FISV Fiserv Inc. | 0.36% | 24,440 | $3.6M | Add +11.9% |
| MCD McDonald's Corp. | 0.36% | 14,213 | $3.6M | Reduce -12.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 75,446 | $3.6M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.35% | 24,401 | $3.6M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 6,370 | $3.5M | New |
| XLE SS Energy Select Sector | 0.34% | 37,364 | $3.4M | Reduce -0.0% |
| GLW Corning Inc. | 0.32% | 83,450 | $3.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 29,185 | $3.2M | Reduce -6.3% |
| ATR Aptargroup Inc. | 0.30% | 21,649 | $3.0M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.30% | 31,338 | $3.0M | Reduce -10.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 66,811 | $3.0M | Add +9.5% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 39,267 | $3.0M | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 15,951 | $2.5M | New |
| FRME First Merchants Corp. | 0.25% | 75,779 | $2.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 30,059 | $2.5M | Reduce -8.4% |
| XLI SS Industrial Select Sector | 0.24% | 19,941 | $2.4M | Add +1.6% |
| REXR Rexford Industrial Realty Inc. | 0.24% | 53,659 | $2.4M | Add +5.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 47,500 | $2.3M | Add +11.2% |
| SOXX iShares Semiconductor ETF | 0.21% | 8,665 | $2.1M | Reduce -10.8% |
| DE Deere & Co. | 0.21% | 5,652 | $2.1M | Reduce -5.8% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 26,777 | $2.1M | Add +0.8% |
| TPB Turning Point Brands Inc. | 0.18% | 55,792 | $1.8M | Reduce -11.8% |
| ASH Ashland Inc. | 0.18% | 18,897 | $1.8M | Reduce -13.3% |
| NKE Nike Inc. Class B | 0.17% | 22,857 | $1.7M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 9,381 | $1.7M | Add +28.0% |
| FAST Fastenal Co. | 0.17% | 27,063 | $1.7M | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.16% | 1,826 | $1.7M | Add +5.7% |
| TT Trane Technologies PLC | 0.16% | 4,927 | $1.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,959 | $1.6M | Reduce -8.5% |
| BLK BlackRock Finance Inc. | 0.15% | 1,940 | $1.5M | Reduce -15.5% |
| WMT Walmart Inc. | 0.15% | 22,349 | $1.5M | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.15% | 3,153 | $1.5M | Reduce -0.3% |
| OMC Omnicom Group | 0.14% | 16,237 | $1.5M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.14% | 23,913 | $1.4M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,160 | $1.4M | Add +13.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 15,658 | $1.3M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,539 | $1.3M | Reduce -10.3% |
Portfolio Sells Q1 2024 → Q2 2024
| CSCO Cisco Systems Inc. | Reduce -56.2% | 0.38% | −0.51 |
| CNI Canadian Natl Railway Co. | Reduce -35.4% | 0.59% | −0.40 |
| ACN Accenture PLC Class A | Reduce -27.6% | 0.68% | −0.37 |
| INTC Intel Corp. | Reduce -2.3% | 0.85% | −0.36 |
| FFBC First Financial Bancorp | Reduce -16.7% | 1.89% | −0.34 |
| JNJ Johnson & Johnson | Reduce -22.7% | 0.89% | −0.33 |
| DRI Darden Restaurants Inc. | Reduce -25.7% | 0.55% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -10.3% | 0.93% | −0.24 |
| SYK Stryker Corp. | Reduce -9.9% | 1.52% | −0.21 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.79% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -13.0% | 1.40% | −0.17 |
| ABT Abbott Laboratories | Reduce -5.5% | 1.22% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 5.21% | −0.15 |
| V Visa Inc. Class A | Reduce -6.0% | 1.19% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -14.8% | 0.54% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 1.00% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -6.4% | 1.05% | −0.09 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.76% | −0.08 |
| MCD McDonald's Corp. | Reduce -12.7% | 0.36% | −0.08 |
| NKE Nike Inc. Class B | Reduce -14.2% | 0.17% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.2% | 1.19% | −0.07 |
| FAST Fastenal Co. | Reduce -9.6% | 0.17% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -3.8% | 1.31% | −0.05 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -3.1% | 0.53% | −0.05 |
| CINF Cincinnati Financial Corp. | Reduce -0.3% | 1.44% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -2.8% | 0.68% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.85% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -13.7% | 0.10% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -15.5% | 0.15% | −0.03 |
| MDT Medtronic PLC | Reduce -43.3% | 0.03% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.7% | 1.86% | −0.03 |
| DE Deere & Co. | Reduce -5.8% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.38% | −0.03 |
| ASH Ashland Inc. | Reduce -13.3% | 0.18% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -10.0% | 0.30% | −0.03 |
| NUE Nucor Corp. | Reduce -5.0% | 0.10% | −0.03 |
| PAYX Paychex Inc. | Reduce -33.0% | 0.05% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.5% | 0.04% | −0.03 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -8.4% | 0.25% | −0.02 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -2.7% | 0.90% | −0.02 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -20.6% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +12.9% | 3.33% | +0.57 |
| CHKP Check Point Software Tech | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 1.58% | +0.39 |
| TMO Thermo Fisher Scientific Inc. | New | 0.35% | +0.35 |
| GLW Corning Inc. | New | 0.32% | +0.32 |
| MUB iShares National Muni Bond E | Add +14.4% | 1.89% | +0.26 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.25% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +5.5% | 2.28% | +0.25 |
| ROST Ross Stores Inc. | Add +26.2% | 0.64% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.8% | 1.33% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +5.9% | 2.75% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 9.03% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +8.4% | 0.63% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +28.0% | 0.17% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +4.3% | 0.58% | +0.06 |
| ABR Arbor Realty Trust Inc. | New | 0.05% | +0.05 |
| FSK FS KKR Capital Corp. | New | 0.05% | +0.05 |
| HRZN Horizon Technology Finance C | New | 0.05% | +0.05 |
| TRIN Trinity Capital Inc. | New | 0.05% | +0.05 |
| NLY Annaly Capital Management Inc. | New | 0.05% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +11.2% | 0.23% | +0.03 |
| CNO Cno Financial Group Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.16% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.5% | 0.30% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 0.82% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | Add +11.9% | 0.36% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +13.2% | 0.14% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | Add +1.4% | 0.48% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +0.1% | 0.16% | +0.02 |
| K Kellanova | Add +0.4% | 0.43% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +2.0% | 0.30% | +0.01 |
| ARLP Alliance Resource Partners | Add +12.6% | 0.03% | +0.01 |
| ATR Aptargroup Inc. | Add +2.5% | 0.30% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.1% | 0.35% | +0.01 |
| INTU Intuit Inc. | Add +0.1% | 0.10% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.8% | 0.21% | +0.00 |
| XLF SS Financial Select Sector | Add +13.4% | 0.03% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.1% | 0.05% | +0.00 |
| GD General Dynamics Corp. | Add +1.1% | 0.05% | +0.00 |
| CLARION | Add +1.2% | 0.05% | +0.00 |
| MS Morgan Stanley | Add +0.2% | 0.03% | +0.00 |
| MCHP Microchip Technology Inc. | Add +1.2% | 0.03% | +0.00 |
| XLI SS Industrial Select Sector | Add +1.6% | 0.24% | +0.00 |
| PNC PNC Financial Services Group | Add +5.3% | 0.04% | +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 |