First Financial Bank - Trust Division
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), First Financial Bank - Trust Division reported 210 stock positions worth $1.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 43 and reduced 127. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, OH
- CIK
- 0001315339
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001315339-24-000005 ↗ filed Oct 1, 2024
Holdings Value
Holdings 210 stocks · $1.1B
| IEFA iShares Core MSCI Eafe ETF | 9.11% | 1,273,472 | $99.4M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 4.98% | 246,305 | $54.4M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.65% | 88,548 | $50.8M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 3.97% | 250,274 | $43.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 3.38% | 63,953 | $36.9M | Add +3.4% |
| AAPL Apple Inc. | 3.03% | 142,114 | $33.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.03% | 76,911 | $33.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 269,198 | $31.5M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 2.57% | 286,048 | $28.1M | Add +343.2% |
| IEMG iShares Core MSCI Emerging | 2.32% | 441,636 | $25.4M | Add +2.0% |
| JIRE JPMorgan Int Res Enh Eqty | 2.27% | 375,418 | $24.8M | New |
| FFBC First Financial Bancorp | 2.08% | 901,908 | $22.8M | Add +4.2% |
| MUB iShares National Muni Bond E | 1.78% | 178,721 | $19.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.66% | 86,019 | $18.1M | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 1.54% | 123,577 | $16.8M | Reduce -0.5% |
| SYK Stryker Corp. | 1.47% | 44,525 | $16.1M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.47% | 198,031 | $16.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.33% | 87,285 | $14.5M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.29% | 42,604 | $14.1M | Reduce -6.1% |
| ABT Abbott Laboratories | 1.21% | 115,850 | $13.2M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 57,930 | $12.8M | Reduce -0.8% |
| V Visa Inc. Class A | 1.13% | 45,000 | $12.4M | Reduce -2.5% |
| PEP Pepsico Inc. | 1.11% | 71,258 | $12.1M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.03% | 19,728 | $11.2M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.01% | 40,533 | $11.0M | Reduce -5.3% |
| HIG Hartford Insurance Group Inc. | 0.94% | 87,260 | $10.3M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.93% | 62,803 | $10.2M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 100,937 | $9.7M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.88% | 115,285 | $9.6M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.87% | 81,236 | $9.5M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 77,749 | $9.3M | Reduce -52.5% |
| HON Honeywell International Inc. | 0.83% | 43,816 | $9.1M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 49,853 | $8.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.81% | 60,099 | $8.9M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.80% | 22,405 | $8.8M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 217,318 | $8.6M | Reduce -2.9% |
| RTX RTX Corp. | 0.77% | 69,045 | $8.4M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 77,421 | $7.4M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 58,243 | $7.3M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.67% | 20,634 | $7.3M | Reduce -9.1% |
| ECL Ecolab Inc. | 0.66% | 28,345 | $7.2M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.64% | 41,307 | $7.0M | Reduce -16.5% |
| CHKP Check Point Software Tech | 0.64% | 36,371 | $7.0M | Add +29.3% |
| ROST Ross Stores Inc. | 0.63% | 45,772 | $6.9M | Add +2.7% |
| VLUE iShares MSCI USA Value Facto | 0.62% | 62,463 | $6.8M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.61% | 25,808 | $6.7M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.59% | 77,172 | $6.5M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.58% | 219,957 | $6.4M | Reduce -3.0% |
| CBOE Cboe Global Markets Inc. | 0.57% | 30,450 | $6.2M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.55% | 130,821 | $6.0M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.54% | 34,746 | $5.9M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.52% | 33,010 | $5.7M | New |
| DRI Darden Restaurants Inc. | 0.50% | 33,031 | $5.4M | Reduce -11.2% |
| GM General Motors Co. | 0.47% | 115,613 | $5.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.45% | 25,093 | $5.0M | Reduce -3.8% |
| GLW Corning Inc. | 0.45% | 108,363 | $4.9M | Add +29.9% |
| XLK SS Technology Select Sector | 0.43% | 20,761 | $4.7M | Reduce -5.6% |
| ROP Roper Technologies Inc. | 0.43% | 8,379 | $4.7M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 25,560 | $4.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.41% | 43,979 | $4.5M | Add +40.3% |
| FISV Fiserv Inc. | 0.41% | 24,709 | $4.4M | Add +1.1% |
| INTC Intel Corp. | 0.38% | 176,258 | $4.1M | Reduce -36.5% |
| MCD McDonald's Corp. | 0.38% | 13,535 | $4.1M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 6,347 | $3.9M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 82,120 | $3.9M | Add +22.9% |
| AMZN Amazon.com Inc. | 0.35% | 20,233 | $3.8M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.33% | 23,580 | $3.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.32% | 30,707 | $3.5M | Reduce -2.1% |
| ATR Aptargroup Inc. | 0.31% | 21,400 | $3.4M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 27,806 | $3.3M | Reduce -4.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 18,359 | $3.3M | Add +15.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 38,872 | $3.2M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.29% | 36,673 | $3.2M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 70,974 | $3.0M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.26% | 53,458 | $2.8M | Reduce -34.0% |
| FRME First Merchants Corp. | 0.26% | 75,779 | $2.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 28,740 | $2.8M | Reduce -4.4% |
| REXR Rexford Industrial Realty Inc. | 0.24% | 53,063 | $2.7M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.24% | 19,456 | $2.6M | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.22% | 48,240 | $2.4M | Add +1.6% |
| TPB Turning Point Brands Inc. | 0.22% | 55,792 | $2.4M | No change |
| O Realty Income Corp. | 0.22% | 37,746 | $2.4M | New |
| CNI Canadian Natl Railway Co. | 0.21% | 19,841 | $2.3M | Reduce -60.6% |
| AMT American Tower Corp. | 0.21% | 9,886 | $2.3M | New |
| DE Deere & Co. | 0.20% | 5,300 | $2.2M | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.18% | 22,016 | $1.9M | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 0.17% | 8,239 | $1.9M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,102 | $1.9M | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 22,234 | $1.9M | Reduce -17.0% |
| TT Trane Technologies PLC | 0.17% | 4,804 | $1.9M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.17% | 3,102 | $1.8M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.16% | 1,888 | $1.8M | Reduce -2.7% |
| FAST Fastenal Co. | 0.16% | 24,697 | $1.8M | Reduce -8.7% |
| WMT Walmart Inc. | 0.16% | 21,439 | $1.7M | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 0.16% | 15,672 | $1.7M | Reduce -87.9% |
| OMC Omnicom Group | 0.15% | 16,200 | $1.7M | Reduce -0.2% |
| K Kellanova | 0.15% | 20,188 | $1.6M | Reduce -73.5% |
| LLY Eli Lilly & Co. | 0.14% | 1,757 | $1.6M | Reduce -3.8% |
| ASH Ashland Inc. | 0.14% | 17,412 | $1.5M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,555 | $1.5M | Add +0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| TLH iShares 10-20 Year Treasury | Reduce -87.9% | 0.16% | −1.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -52.5% | 0.85% | −1.01 |
| INTC Intel Corp. | Reduce -36.5% | 0.38% | −0.47 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.03% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 4.65% | −0.42 |
| CNI Canadian Natl Railway Co. | Reduce -60.6% | 0.21% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -16.5% | 0.64% | −0.33 |
| K Kellanova | Reduce -73.5% | 0.15% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.33% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 4.98% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 3.97% | −0.18 |
| CVX Chevron Corp. | Reduce -4.3% | 0.81% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -34.0% | 0.26% | −0.12 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.83% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 1.78% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -6.1% | 1.29% | −0.11 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.68% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.66% | −0.10 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.79% | −0.09 |
| SLB SLB Ltd. | Reduce -5.9% | 0.27% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.5% | 1.11% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.87% | −0.07 |
| GM General Motors Co. | Reduce -3.3% | 0.47% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -3.2% | 0.61% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.32% | −0.06 |
| XLK SS Technology Select Sector | Reduce -5.6% | 0.43% | −0.06 |
| V Visa Inc. Class A | Reduce -2.5% | 1.13% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.89% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -11.2% | 0.50% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -3.2% | 0.43% | −0.05 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -2.0% | 1.47% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -14.4% | 0.12% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.35% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.58% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.29% | −0.04 |
| ASH Ashland Inc. | Reduce -7.9% | 0.14% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -4.9% | 0.17% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.0% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -12.8% | 0.11% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -5.4% | 0.55% | −0.03 |
| BA The Boeing Co. | Reduce -1.2% | 0.09% | −0.03 |
| ECL Ecolab Inc. | Reduce -3.8% | 0.66% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.14% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.2% | 0.11% | −0.02 |
| INTU Intuit Inc. | Reduce -7.5% | 0.08% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.2% | 0.08% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 1.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 0.33% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| JIRE JPMorgan Int Res Enh Eqty | New | 2.27% | +2.27 |
| IEF iShares 7-10 Year Treasury B | Add +343.2% | 2.57% | +1.98 |
| AVGO Broadcom Inc. | New | 0.52% | +0.52 |
| O Realty Income Corp. | New | 0.22% | +0.22 |
| AMT American Tower Corp. | New | 0.21% | +0.21 |
| FFBC First Financial Bancorp | Add +4.2% | 2.08% | +0.19 |
| CHKP Check Point Software Tech | Add +29.3% | 0.64% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 2.88% | +0.13 |
| GLW Corning Inc. | Add +29.9% | 0.45% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +40.3% | 0.41% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 9.11% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +22.9% | 0.36% | +0.06 |
| NVDA Nvidia Corp. | Add +100.3% | 0.11% | +0.05 |
| FISV Fiserv Inc. | Add +1.1% | 0.41% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +15.1% | 0.30% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 3.38% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.0% | 2.32% | +0.04 |
| JNJ Johnson & Johnson | Add +1.3% | 0.93% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +4.8% | 0.88% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| IDU iShares US Utilities ETF | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.17% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.14% | +0.01 |
| KO The Coca-Cola Co. | Add +3.8% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.06% | +0.01 |
| CTAS Cintas Corp. | Add +7.4% | 0.04% | +0.01 |
| FDS Factset Research Systems Inc. | Add +2.4% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +20.4% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +20.5% | 0.03% | +0.00 |
| PM Philip Morris International | Add +3.9% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Add +16.6% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +5.7% | 0.03% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +5.6% | 0.10% | +0.00 |
| T AT&T Inc. | Add +1.1% | 0.03% | +0.00 |
| CB Chubb Ltd. | Add +2.1% | 0.03% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +1.0% | 0.06% | +0.00 |
| XLF SS Financial Select Sector | Add +1.8% | 0.03% | +0.00 |
| LIN Linde PLC | Add +2.4% | 0.02% | +0.00 |
| ELV Elevance Health Inc. | Add +13.3% | 0.05% | +0.00 |
| MS Morgan Stanley | Add +0.1% | 0.03% | 0.00 |
| DLR Digital Realty Trust Inc. | Add +0.8% | 0.04% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.7% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.08% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.0% | 0.03% | −0.00 |
| CIM | Add +3.0% | 0.05% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 0.22% | −0.01 |
| ROST Ross Stores Inc. | Add +2.7% | 0.63% | −0.01 |
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 |