First Financial Bank - Trust Division

Name: FIRST FINANCIAL BANK - TRUST DIVISION 13F holdings, Q1 2025
Creator: FIRST FINANCIAL BANK - TRUST DIVISION
Published: 2025-04-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), First Financial Bank - Trust Division reported 201 stock positions worth $1.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and iShares Russell 2000 ETF (IWM, 4.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 14, added to 30 and reduced 134. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +10%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F: Q2 2026
Location: HAMILTON, OH
CIK: 0001315339
Portfolio Value: $1.0B (Q1 2025)
SEC Filing: 0001315339-25-000002 ↗ filed Apr 1, 2025

Holdings Value

Holdings 201 stocks · $1.0B


IEFA iShares Core MSCI Eafe ETF	10.27%	1,400,250	$105.9M	Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US	4.91%	90,465	$50.6M	Add +4.5%
IWM iShares Russell 2000 ETF	4.77%	246,623	$49.2M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	4.05%	74,338	$41.8M	Add +9.6%
PG The Procter & Gamble Co.	3.97%	240,296	$41.0M	Reduce -3.3%
IJR iShares Core S&P Small-Cap E	3.12%	307,792	$32.2M	Add +14.9%
JIRE JPMorgan Int Res Enh Eqty	2.88%	465,518	$29.7M	Add +20.1%
AAPL Apple Inc.	2.86%	132,751	$29.5M	Reduce -5.6%
IEF iShares 7-10 Year Treasury B	2.77%	299,281	$28.5M	Add +2.0%
IEMG iShares Core MSCI Emerging	2.68%	512,031	$27.6M	Add +12.8%
MSFT Microsoft Corp.	2.40%	65,870	$24.7M	Reduce -9.2%
FFBC First Financial Bancorp	2.16%	893,713	$22.3M	Add +2.8%
JPM JPMorgan Chase & Co.	1.81%	76,276	$18.7M	Reduce -9.8%
CINF Cincinnati Financial Corp.	1.72%	120,345	$17.8M	Reduce -1.7%
MUB iShares National Muni Bond E	1.43%	140,013	$14.8M	Reduce -25.6%
ABT Abbott Laboratories	1.33%	103,484	$13.7M	Reduce -9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.31%	172,011	$13.6M	Reduce -11.7%
SYK Stryker Corp.	1.30%	36,042	$13.4M	Reduce -17.5%
V Visa Inc. Class A	1.30%	38,210	$13.4M	Reduce -13.5%
GOOGL Alphabet Inc. Class A	1.28%	85,451	$13.2M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.26%	52,278	$13.0M	Reduce -9.0%
AMZN Amazon.com Inc.	1.05%	57,013	$10.8M	Add +24.3%
ETN Eaton Corp. PLC	0.99%	37,576	$10.2M	Reduce -9.7%
PEP Pepsico Inc.	0.96%	65,982	$9.9M	Reduce -7.2%
HIG Hartford Insurance Group Inc.	0.93%	77,785	$9.6M	Reduce -9.2%
IVW iShares S&P 500 Growth ETF	0.90%	100,437	$9.3M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.89%	77,622	$9.2M	Reduce -3.6%
IEI iShares 3-7 Year Treasury Bo	0.87%	76,046	$9.0M	Reduce -3.5%
MDY State Street SPDR S&P Midcap	0.85%	16,408	$8.8M	Reduce -11.7%
EFA iShares MSCI Eafe ETF	0.85%	107,028	$8.7M	Reduce -21.5%
RTX RTX Corp.	0.83%	64,461	$8.5M	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.82%	202,079	$8.4M	Reduce -6.2%
CHKP Check Point Software Tech	0.81%	36,883	$8.4M	Add +1.6%
LOW Lowe's Cos Inc.	0.81%	35,972	$8.4M	Reduce -9.3%
RSP Invesco S&P 500 Equal Weight	0.80%	47,581	$8.2M	Reduce -7.0%
HON Honeywell International Inc.	0.79%	38,663	$8.2M	Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.70%	73,646	$7.3M	Reduce -3.0%
GILD Gilead Sciences Inc.	0.70%	64,213	$7.2M	Reduce -13.9%
ITOT iShares Core S&P Total U.S.	0.66%	55,856	$6.8M	Reduce -0.9%
VLUE iShares MSCI USA Value Facto	0.66%	63,893	$6.8M	Add +0.9%
CAT Caterpillar Inc.	0.64%	20,021	$6.6M	Reduce -9.5%
CVX Chevron Corp.	0.63%	39,073	$6.5M	Reduce -10.3%
ROP Roper Technologies Inc.	0.62%	10,876	$6.4M	Add +1.4%
CRM Salesforce Inc.	0.61%	23,608	$6.3M	New
GLW Corning Inc.	0.61%	138,148	$6.3M	Reduce 0.0%
ECL Ecolab Inc.	0.60%	24,405	$6.2M	Reduce -11.2%
DRI Darden Restaurants Inc.	0.57%	28,148	$5.8M	Reduce -12.4%
EEM iShares MSCI Emerging Market	0.55%	130,662	$5.7M	Reduce -2.7%
QCOM Qualcomm Inc.	0.55%	37,082	$5.7M	Reduce -8.3%
AVGO Broadcom Inc.	0.55%	33,930	$5.7M	Reduce -3.1%
FISV Fiserv Inc.	0.54%	25,298	$5.6M	Add +0.6%
ROST Ross Stores Inc.	0.54%	43,360	$5.5M	Reduce -2.5%
ACN Accenture PLC Class A	0.53%	17,363	$5.4M	Reduce -14.3%
ABBV Abbvie Inc.	0.49%	24,177	$5.1M	Reduce -4.5%
PFE Pfizer Inc.	0.46%	187,850	$4.8M	Reduce -4.6%
CBOE Cboe Global Markets Inc.	0.43%	19,578	$4.4M	Reduce -34.4%
GM General Motors Co.	0.42%	91,976	$4.3M	Reduce -19.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.42%	25,035	$4.3M	Reduce -1.6%
ORCL Oracle Corp.	0.41%	30,173	$4.2M	Reduce -12.6%
VMBS Vanguard Mortgage-Backed Sec	0.36%	79,873	$3.7M	Reduce -7.8%
JNJ Johnson & Johnson	0.36%	22,288	$3.7M	Reduce -63.0%
XLK SS Technology Select Sector	0.36%	17,807	$3.7M	Reduce -15.7%
MCD McDonald's Corp.	0.35%	11,416	$3.6M	Reduce -12.1%
XLF SS Financial Select Sector	0.33%	67,765	$3.4M	Reduce -8.9%
INTC Intel Corp.	0.33%	147,658	$3.4M	Reduce -7.5%
TPB Turning Point Brands Inc.	0.32%	55,792	$3.3M	No change
XLP SS Consumer Staples Sel Sect	0.31%	38,609	$3.2M	Reduce -0.1%
XLV SS Health Care Select Sector	0.30%	21,530	$3.1M	Reduce -13.3%
TMO Thermo Fisher Scientific Inc.	0.30%	6,310	$3.1M	Add +2.6%
FRME First Merchants Corp.	0.30%	75,779	$3.1M	No change
ATR Aptargroup Inc.	0.30%	20,624	$3.1M	Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	23,292	$2.8M	Reduce -8.0%
RCL Royal Caribbean Cruises Ltd.	0.27%	13,802	$2.8M	Reduce -25.4%
MRK Merck & Co. Inc.	0.26%	29,489	$2.6M	Reduce -3.1%
CSCO Cisco Systems Inc.	0.25%	42,607	$2.6M	Reduce -21.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	61,285	$2.6M	Reduce -3.0%
XLI SS Industrial Select Sector	0.24%	19,111	$2.5M	Reduce -3.4%
O Realty Income Corp.	0.23%	41,041	$2.4M	Add +4.0%
AMT American Tower Corp.	0.23%	10,904	$2.4M	Add +5.4%
DE Deere & Co.	0.22%	4,924	$2.3M	Reduce -4.3%
VNQ Vanguard Real Estate ETF	0.22%	25,260	$2.3M	Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	4,141	$2.2M	Reduce -0.2%
REXR Rexford Industrial Realty Inc.	0.19%	49,930	$2.0M	Reduce -2.7%
FCX Freeport-McMoran Inc.	0.18%	49,212	$1.9M	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.17%	21,605	$1.8M	Reduce -1.9%
WMT Walmart Inc.	0.17%	20,033	$1.8M	Reduce -5.4%
BLK BlackRock Inc.	0.16%	1,790	$1.7M	New
FAST Fastenal Co.	0.15%	20,386	$1.6M	Reduce -17.0%
WFC Wells Fargo & Co.	0.14%	20,691	$1.5M	Reduce -0.2%
LLY Eli Lilly & Co.	0.14%	1,757	$1.5M	No change
GVI iShares Intermediate Governm	0.14%	13,461	$1.4M	Add +26.3%
VTEI Vanguard Int Tax-Exempt Bond	0.13%	13,859	$1.4M	New
ADP Automatic Data Processing	0.13%	4,308	$1.3M	Reduce -6.9%
LMT Lockheed Martin Corp.	0.12%	2,859	$1.3M	Reduce -7.5%
QUAL iShares MSCI USA Quality Fac	0.12%	7,415	$1.3M	Reduce -4.1%
MUTUAL FUNDS-EQUITY RPS	0.12%	1	$1.3M	No change
OMC Omnicom Group	0.12%	14,767	$1.2M	Reduce -1.5%
EFX Equifax Inc.	0.12%	5,008	$1.2M	No change
SOXX iShares Semiconductor ETF	0.12%	6,460	$1.2M	Reduce -20.5%
NVDA Nvidia Corp.	0.12%	11,204	$1.2M	Add +3.0%

Show all 201 holdings

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -9.2%	2.40%	−0.46
JNJ Johnson & Johnson	Reduce -63.0%	0.36%	−0.45
MUB iShares National Muni Bond E	Reduce -25.6%	1.43%	−0.44
AAPL Apple Inc.	Reduce -5.6%	2.86%	−0.43
IWM iShares Russell 2000 ETF	Reduce -0.8%	4.77%	−0.36
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.35
ETN Eaton Corp. PLC	Reduce -9.7%	0.99%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -0.2%	1.28%	−0.23
AVGO Broadcom Inc.	Reduce -3.1%	0.55%	−0.21
SYK Stryker Corp.	Reduce -17.5%	1.30%	−0.17
AGG iShares Core U.S. Aggregate	Reduce -69.5%	0.08%	−0.16
GM General Motors Co.	Reduce -19.1%	0.42%	−0.15
ACN Accenture PLC Class A	Reduce -14.3%	0.53%	−0.14
MDY State Street SPDR S&P Midcap	Reduce -11.7%	0.85%	−0.14
ORCL Oracle Corp.	Reduce -12.6%	0.41%	−0.13
RCL Royal Caribbean Cruises Ltd.	Reduce -25.4%	0.27%	−0.12
HON Honeywell International Inc.	Reduce -10.5%	0.79%	−0.12
CBOE Cboe Global Markets Inc.	Reduce -34.4%	0.43%	−0.11
EFA iShares MSCI Eafe ETF	Reduce -21.5%	0.85%	−0.11
TT Trane Technologies PLC	Reduce -66.3%	0.05%	−0.11
CAT Caterpillar Inc.	Reduce -9.5%	0.64%	−0.11
XLK SS Technology Select Sector	Reduce -15.7%	0.36%	−0.10
LOW Lowe's Cos Inc.	Reduce -9.3%	0.81%	−0.10
AOM iShares Core 40/60 Moderate	Sold out	0.00%	−0.10
K Kellanova	Sold out	0.00%	−0.10
ROST Ross Stores Inc.	Reduce -2.5%	0.54%	−0.09
CNI Canadian Natl Railway Co.	Reduce -57.1%	0.07%	−0.09
DIS The Walt Disney Co.	Reduce -3.0%	0.70%	−0.08
JPM JPMorgan Chase & Co.	Reduce -9.8%	1.81%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -2.6%	0.90%	−0.07
IJS iShares S&P Small-Cap 600 Va	Reduce -60.1%	0.04%	−0.07
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.07
BAC Bank of America Corp.	Reduce -6.2%	0.82%	−0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -11.7%	1.31%	−0.06
ASH Ashland Inc.	Reduce -43.8%	0.05%	−0.05
TLH iShares 10-20 Year Treasury	Reduce -40.3%	0.09%	−0.05
PEP Pepsico Inc.	Reduce -7.2%	0.96%	−0.05
DGX Quest Diagnostics Inc.	Reduce -55.1%	0.05%	−0.05
FDS Factset Research Systems Inc.	Reduce -51.6%	0.04%	−0.05
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.05
SOXX iShares Semiconductor ETF	Reduce -20.5%	0.12%	−0.05
CSCO Cisco Systems Inc.	Reduce -21.0%	0.25%	−0.04
CAH Cardinal Health Inc.	Sold out	0.00%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -7.0%	0.80%	−0.04
GOOG Alphabet Inc. Class C	Reduce -10.8%	0.11%	−0.03
USB US Bancorp	Reduce -16.0%	0.11%	−0.03
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.03
QCOM Qualcomm Inc.	Reduce -8.3%	0.55%	−0.03
CB Chubb Ltd.	Sold out	0.00%	−0.03
PFE Pfizer Inc.	Reduce -4.6%	0.46%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


IEFA iShares Core MSCI Eafe ETF	Add +9.7%	10.27%	+1.90
JIRE JPMorgan Int Res Enh Eqty	Add +20.1%	2.88%	+0.76
CRM Salesforce Inc.	New	0.61%	+0.61
IEMG iShares Core MSCI Emerging	Add +12.8%	2.68%	+0.47
IVV iShares Core S&P 500 ETF	Add +9.6%	4.05%	+0.32
IJR iShares Core S&P Small-Cap E	Add +14.9%	3.12%	+0.24
IEF iShares 7-10 Year Treasury B	Add +2.0%	2.77%	+0.24
CHKP Check Point Software Tech	Add +1.6%	0.81%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.5%	4.91%	+0.17
BLK BlackRock Inc.	New	0.16%	+0.16
VTEI Vanguard Int Tax-Exempt Bond	New	0.13%	+0.13
AMZN Amazon.com Inc.	Add +24.3%	1.05%	+0.11
ROP Roper Technologies Inc.	Add +1.4%	0.62%	+0.10
SPAB SS SPDR P Agg Bond ETF	New	0.09%	+0.09
FISV Fiserv Inc.	Add +0.6%	0.54%	+0.06
AMT American Tower Corp.	Add +5.4%	0.23%	+0.05
VLUE iShares MSCI USA Value Facto	Add +0.9%	0.66%	+0.04
GVI iShares Intermediate Governm	Add +26.3%	0.14%	+0.03
O Realty Income Corp.	Add +4.0%	0.23%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	New	0.02%	+0.02
KO The Coca-Cola Co.	Add +5.0%	0.09%	+0.02
VOO Vanguard S&P 500 ETF	Add +9.3%	0.09%	+0.01
FCX Freeport-McMoran Inc.	Add +0.3%	0.18%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +2.6%	0.30%	+0.01
UNP Union Pacific Corp.	Add +1.7%	0.06%	+0.01
LIN Linde PLC	Add +5.7%	0.02%	+0.00
PSX Phillips 66	Add +3.1%	0.03%	+0.00
META Meta Platforms Inc. Class A	Add +3.1%	0.07%	+0.00
CIM	Add +1.4%	0.05%	+0.00
NFLX Netflix Inc.	Add +0.6%	0.03%	+0.00
MS Morgan Stanley	Add +3.3%	0.04%	−0.00
HD Home Depot Inc.	Add +1.6%	0.10%	−0.00
AXP American Express Co.	Add +0.4%	0.04%	−0.00
FFBC First Financial Bancorp	Add +2.8%	2.16%	−0.02
NVDA Nvidia Corp.	Add +3.0%	0.12%	−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