First Financial Bank - Trust Division
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), First Financial Bank - Trust Division reported 210 stock positions worth $1.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 53 and reduced 111. The biggest buy was Amazon.com (AMZN, shares +127%) and the biggest sale SS Energy Select Sector (XLE, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, OH
- CIK
- 0001315339
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001315339-25-000001 ↗ filed Jan 2, 2025
Holdings Value
Holdings 210 stocks · $1.1B
| IEFA iShares Core MSCI Eafe ETF | 8.37% | 1,276,737 | $89.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 5.12% | 248,586 | $54.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.73% | 86,535 | $50.7M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 3.89% | 248,410 | $41.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.73% | 67,858 | $39.9M | Add +6.1% |
| AAPL Apple Inc. | 3.29% | 140,676 | $35.2M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 267,866 | $30.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.85% | 72,550 | $30.6M | Reduce -5.7% |
| IEF iShares 7-10 Year Treasury B | 2.53% | 293,295 | $27.1M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 2.21% | 454,137 | $23.7M | Add +2.8% |
| FFBC First Financial Bancorp | 2.18% | 869,023 | $23.4M | Reduce -3.6% |
| JIRE JPMorgan Int Res Enh Eqty | 2.12% | 387,468 | $22.7M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.89% | 84,559 | $20.3M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 1.87% | 188,103 | $20.0M | Add +5.3% |
| CINF Cincinnati Financial Corp. | 1.64% | 122,419 | $17.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.51% | 85,646 | $16.2M | Reduce -1.9% |
| SYK Stryker Corp. | 1.47% | 43,671 | $15.7M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.38% | 194,819 | $14.7M | Reduce -1.6% |
| V Visa Inc. Class A | 1.30% | 44,167 | $14.0M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 1.29% | 41,629 | $13.8M | Reduce -2.3% |
| ABT Abbott Laboratories | 1.20% | 114,017 | $12.9M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 57,420 | $12.6M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.01% | 71,099 | $10.8M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.99% | 18,584 | $10.6M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 103,141 | $10.5M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.96% | 136,265 | $10.3M | Add +18.2% |
| AMZN Amazon.com Inc. | 0.94% | 45,877 | $10.1M | Add +126.7% |
| LOW Lowe's Cos Inc. | 0.91% | 39,668 | $9.8M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.91% | 43,203 | $9.8M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 215,418 | $9.5M | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 0.87% | 85,660 | $9.4M | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 78,834 | $9.1M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 51,154 | $9.0M | Add +2.6% |
| JNJ Johnson & Johnson | 0.81% | 60,225 | $8.7M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.81% | 80,552 | $8.7M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 75,961 | $8.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.76% | 35,031 | $8.1M | Add +6.1% |
| CAT Caterpillar Inc. | 0.75% | 22,114 | $8.0M | Reduce -1.3% |
| RTX RTX Corp. | 0.74% | 68,135 | $7.9M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 56,386 | $7.3M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.67% | 20,263 | $7.1M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.64% | 74,597 | $6.9M | Reduce -3.3% |
| CHKP Check Point Software Tech | 0.63% | 36,321 | $6.8M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.63% | 44,463 | $6.7M | Reduce -2.9% |
| VLUE iShares MSCI USA Value Facto | 0.62% | 63,320 | $6.7M | Add +1.4% |
| GLW Corning Inc. | 0.61% | 138,153 | $6.6M | Add +27.5% |
| ECL Ecolab Inc. | 0.60% | 27,480 | $6.4M | Reduce -3.0% |
| CVX Chevron Corp. | 0.59% | 43,573 | $6.3M | Reduce -27.5% |
| QCOM Qualcomm Inc. | 0.58% | 40,429 | $6.2M | Reduce -2.1% |
| GM General Motors Co. | 0.56% | 113,619 | $6.1M | Reduce -1.7% |
| DRI Darden Restaurants Inc. | 0.56% | 32,134 | $6.0M | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.54% | 29,822 | $5.8M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.54% | 34,530 | $5.8M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.52% | 134,310 | $5.6M | Add +2.7% |
| ROP Roper Technologies Inc. | 0.52% | 10,722 | $5.6M | Add +28.0% |
| PFE Pfizer Inc. | 0.49% | 196,991 | $5.2M | Reduce -10.4% |
| FISV Fiserv Inc. | 0.48% | 25,160 | $5.2M | Add +1.8% |
| XLK SS Technology Select Sector | 0.46% | 21,113 | $4.9M | Add +1.7% |
| ABBV Abbvie Inc. | 0.42% | 25,307 | $4.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 25,428 | $4.3M | Reduce -0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 18,507 | $4.3M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 86,599 | $3.9M | Add +5.5% |
| MCD McDonald's Corp. | 0.35% | 12,992 | $3.8M | Reduce -4.0% |
| STZ Constellation Brands Inc. Class A | 0.35% | 17,003 | $3.8M | Reduce -34.1% |
| XLF SS Financial Select Sector | 0.34% | 74,366 | $3.6M | Add +867.2% |
| XLV SS Health Care Select Sector | 0.32% | 24,831 | $3.4M | Add +5.3% |
| ATR Aptargroup Inc. | 0.32% | 21,554 | $3.4M | Add +0.7% |
| TPB Turning Point Brands Inc. | 0.31% | 55,792 | $3.4M | No change |
| INTC Intel Corp. | 0.30% | 159,609 | $3.2M | Reduce -9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 6,151 | $3.2M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.30% | 53,924 | $3.2M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 25,329 | $3.1M | Reduce -8.9% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 38,644 | $3.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.28% | 30,423 | $3.0M | Reduce -0.9% |
| FRME First Merchants Corp. | 0.28% | 75,779 | $3.0M | No change |
| XLI SS Industrial Select Sector | 0.24% | 19,791 | $2.6M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.24% | 26,139 | $2.5M | Reduce -40.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 28,175 | $2.5M | Reduce -2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 63,154 | $2.4M | Reduce -11.0% |
| DE Deere & Co. | 0.20% | 5,145 | $2.2M | Reduce -2.9% |
| O Realty Income Corp. | 0.20% | 39,452 | $2.1M | Add +4.5% |
| REXR Rexford Industrial Realty Inc. | 0.19% | 51,315 | $2.0M | Reduce -3.3% |
| WMT Walmart Inc. | 0.18% | 21,185 | $1.9M | Reduce -1.2% |
| AMT American Tower Corp. | 0.18% | 10,344 | $1.9M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,150 | $1.9M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.17% | 49,041 | $1.9M | Add +1.7% |
| TT Trane Technologies PLC | 0.17% | 4,804 | $1.8M | No change |
| FAST Fastenal Co. | 0.16% | 24,555 | $1.8M | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.16% | 8,123 | $1.8M | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 22,016 | $1.7M | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 0.15% | 16,332 | $1.7M | Reduce -17.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 8,038 | $1.5M | Add +0.1% |
| NKE Nike Inc. Class B | 0.14% | 20,092 | $1.5M | Reduce -8.7% |
| TLH iShares 10-20 Year Treasury | 0.14% | 15,232 | $1.5M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.14% | 3,092 | $1.5M | Reduce -0.3% |
| USB US Bancorp | 0.14% | 31,037 | $1.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.14% | 10,879 | $1.5M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.14% | 20,740 | $1.5M | Reduce -0.6% |
| MUTUAL FUNDS-EQUITY RPS | 0.14% | 1 | $1.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 7,732 | $1.4M | Reduce -1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Reduce -91.2% | 0.03% | −0.27 |
| STZ Constellation Brands Inc. Class A | Reduce -34.1% | 0.35% | −0.26 |
| CVX Chevron Corp. | Reduce -27.5% | 0.59% | −0.22 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.85% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -40.6% | 0.24% | −0.17 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.81% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.01% | −0.10 |
| PFE Pfizer Inc. | Reduce -10.4% | 0.49% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.91% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.6% | 1.38% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 3.89% | −0.09 |
| INTC Intel Corp. | Reduce -9.4% | 0.30% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -1.8% | 0.87% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.58% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.81% | −0.06 |
| ECL Ecolab Inc. | Reduce -3.0% | 0.60% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.30% | −0.06 |
| REXR Rexford Industrial Realty Inc. | Reduce -3.3% | 0.19% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -17.7% | 0.15% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.75% | −0.05 |
| K Kellanova | Reduce -36.7% | 0.10% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -54.5% | 0.04% | −0.05 |
| SLB SLB Ltd. | Reduce -11.0% | 0.23% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -5.8% | 0.99% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.28% | −0.04 |
| NKE Nike Inc. Class B | Reduce -8.7% | 0.14% | −0.04 |
| ASH Ashland Inc. | Reduce -11.0% | 0.10% | −0.04 |
| OMC Omnicom Group | Reduce -7.5% | 0.12% | −0.03 |
| RTX RTX Corp. | Reduce -1.3% | 0.74% | −0.03 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -2.1% | 0.54% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.35% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.14% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.11% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.23% | −0.02 |
| NUE Nucor Corp. | Reduce -4.5% | 0.06% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -6.9% | 0.10% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -15.6% | 0.06% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -2.8% | 0.14% | −0.02 |
| TGT Target Corp. | Reduce -4.8% | 0.08% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.0% | 0.16% | −0.02 |
| ELV Elevance Health Inc. | Reduce -1.6% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -8.9% | 0.29% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.6% | 0.28% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -11.8% | 0.07% | −0.01 |
| GE General Electric | Reduce -2.0% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +126.7% | 0.94% | +0.59 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 3.73% | +0.35 |
| XLF SS Financial Select Sector | Add +867.2% | 0.34% | +0.30 |
| AVGO Broadcom Inc. | Add +6.1% | 0.76% | +0.24 |
| GLW Corning Inc. | Add +27.5% | 0.61% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 5.12% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.8% | 0.40% | +0.10 |
| ROP Roper Technologies Inc. | Add +28.0% | 0.52% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 0.98% | +0.09 |
| MUB iShares National Muni Bond E | Add +5.3% | 1.87% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +18.2% | 0.96% | +0.08 |
| FISV Fiserv Inc. | Add +1.8% | 0.48% | +0.08 |
| IWN iShares Russell 2000 Value E | New | 0.07% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +124.9% | 0.11% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.30% | +0.04 |
| XLK SS Technology Select Sector | Add +1.7% | 0.46% | +0.03 |
| NVDA Nvidia Corp. | Add +7.5% | 0.14% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.14% | +0.02 |
| CBSH Commerce Bancshares Inc. | New | 0.02% | +0.02 |
| MKL Markel Group Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 0.84% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.5% | 0.37% | +0.01 |
| USB US Bancorp | Add +0.7% | 0.14% | +0.01 |
| FSK FS KKR Capital Corp. | Add +5.0% | 0.06% | +0.01 |
| TRIN Trinity Capital Inc. | Add +5.0% | 0.05% | +0.01 |
| T AT&T Inc. | Add +9.3% | 0.04% | +0.00 |
| DUK Duke Energy Corp. | Add +14.8% | 0.06% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.06% | +0.00 |
| CLARION | Add +3.2% | 0.05% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +9.1% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.18% | +0.00 |
| ATR Aptargroup Inc. | Add +0.7% | 0.32% | +0.00 |
| XLI SS Industrial Select Sector | Add +1.7% | 0.24% | +0.00 |
| CIM | Add +1.2% | 0.05% | +0.00 |
| MMM 3M Co. | Add +4.3% | 0.09% | +0.00 |
| CB Chubb Ltd. | Add +3.7% | 0.03% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +1.4% | 0.62% | −0.00 |
| NLY Annaly Capital Management Inc. | Add +5.0% | 0.05% | −0.00 |
| COP Conocophillips | Add +1.8% | 0.05% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.4% | 0.85% | −0.00 |
| PSX Phillips 66 | Add +1.1% | 0.02% | −0.00 |
| HRZN Horizon Technology Finance C | Add +5.0% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Add +2.8% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Add +5.3% | 0.32% | −0.01 |
| EFX Equifax Inc. | Add +0.2% | 0.12% | −0.02 |
| O Realty Income Corp. | Add +4.5% | 0.20% | −0.02 |
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 |