First Financial Bank - Trust Division
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 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 10.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q1 2025, it opened 13 new positions, sold out of 4, added to 77 and reduced 90. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Procter & Gamble (PG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, OH
- CIK
- 0001315339
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001315339-25-000005 ↗ filed Jul 2, 2025
Holdings Value
Holdings 210 stocks · $1.1B
| IEFA iShares Core MSCI Eafe ETF | 10.45% | 1,423,835 | $118.9M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 5.17% | 272,686 | $58.8M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.95% | 91,122 | $56.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 4.23% | 77,564 | $48.2M | Add +4.3% |
| PG The Procter & Gamble Co. | 3.32% | 237,159 | $37.8M | Reduce -1.3% |
| JIRE JPMorgan Int Res Enh Eqty | 3.04% | 488,788 | $34.6M | Add +5.0% |
| MSFT Microsoft Corp. | 2.88% | 65,831 | $32.7M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.74% | 519,454 | $31.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 279,341 | $30.5M | Reduce -9.2% |
| JEPI JPMorgan Equity Premium Inco | 2.64% | 528,608 | $30.1M | New |
| IEF iShares 7-10 Year Treasury B | 2.60% | 309,395 | $29.6M | Add +3.4% |
| AAPL Apple Inc. | 2.32% | 128,506 | $26.4M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.95% | 76,612 | $22.2M | Add +0.4% |
| FFBC First Financial Bancorp | 1.89% | 887,879 | $21.5M | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 1.56% | 118,833 | $17.7M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 52,918 | $15.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.33% | 85,861 | $15.1M | Add +0.5% |
| SYK Stryker Corp. | 1.25% | 36,037 | $14.3M | Reduce -0.0% |
| ABT Abbott Laboratories | 1.24% | 103,879 | $14.1M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.23% | 172,024 | $14.0M | Add +0.0% |
| MUB iShares National Muni Bond E | 1.20% | 130,697 | $13.7M | Reduce -6.7% |
| V Visa Inc. Class A | 1.20% | 38,437 | $13.6M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.17% | 37,287 | $13.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.14% | 59,176 | $13.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 101,390 | $11.2M | Add +0.9% |
| AVGO Broadcom Inc. | 0.90% | 37,314 | $10.3M | Add +10.0% |
| HIG Hartford Insurance Group Inc. | 0.89% | 79,568 | $10.1M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.87% | 110,168 | $9.8M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 202,902 | $9.6M | Add +0.4% |
| RTX RTX Corp. | 0.84% | 65,501 | $9.6M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 77,578 | $9.2M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.81% | 16,282 | $9.2M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 73,037 | $9.1M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.79% | 38,622 | $9.0M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 47,973 | $8.7M | Add +0.8% |
| PEP Pepsico Inc. | 0.73% | 63,131 | $8.3M | Reduce -4.3% |
| CHKP Check Point Software Tech | 0.73% | 37,341 | $8.3M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.70% | 36,032 | $8.0M | Add +0.2% |
| CAT Caterpillar Inc. | 0.69% | 20,130 | $7.8M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 55,790 | $7.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.65% | 68,764 | $7.4M | Reduce -11.4% |
| GLW Corning Inc. | 0.65% | 140,454 | $7.4M | Add +1.7% |
| VLUE iShares MSCI USA Value Facto | 0.64% | 64,292 | $7.3M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.63% | 64,430 | $7.1M | Add +0.3% |
| ECL Ecolab Inc. | 0.58% | 24,423 | $6.6M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.56% | 11,288 | $6.4M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.56% | 132,038 | $6.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.55% | 28,734 | $6.3M | Reduce -4.8% |
| DRI Darden Restaurants Inc. | 0.54% | 28,298 | $6.2M | Add +0.5% |
| XLK SS Technology Select Sector | 0.52% | 23,545 | $6.0M | Add +32.2% |
| QCOM Qualcomm Inc. | 0.52% | 36,911 | $5.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.50% | 21,023 | $5.7M | Reduce -10.9% |
| CVX Chevron Corp. | 0.47% | 37,632 | $5.4M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.46% | 17,429 | $5.2M | Add +0.4% |
| ROST Ross Stores Inc. | 0.46% | 40,590 | $5.2M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.41% | 25,420 | $4.7M | Add +5.1% |
| GM General Motors Co. | 0.41% | 93,979 | $4.6M | Add +2.2% |
| CBOE Cboe Global Markets Inc. | 0.40% | 19,406 | $4.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 25,208 | $4.5M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 94,244 | $4.4M | Add +18.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 13,896 | $4.4M | Add +0.7% |
| FISV Fiserv Inc. | 0.37% | 24,406 | $4.2M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.36% | 167,677 | $4.1M | Reduce -10.7% |
| XLF SS Financial Select Sector | 0.31% | 67,369 | $3.5M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 40,759 | $3.3M | Add +5.6% |
| MCD McDonald's Corp. | 0.29% | 11,170 | $3.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.29% | 21,341 | $3.3M | Reduce -4.3% |
| ATR Aptargroup Inc. | 0.28% | 20,180 | $3.2M | Reduce -2.1% |
| INTC Intel Corp. | 0.28% | 140,286 | $3.1M | Reduce -5.0% |
| DLTR Dollar Tree Inc. | 0.27% | 31,338 | $3.1M | New |
| XLV SS Health Care Select Sector | 0.27% | 22,407 | $3.0M | Add +4.1% |
| AMT American Tower Corp. | 0.26% | 13,212 | $2.9M | Add +21.2% |
| FRME First Merchants Corp. | 0.26% | 75,779 | $2.9M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 40,715 | $2.8M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.25% | 18,989 | $2.8M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 22,146 | $2.7M | Reduce -4.9% |
| O Realty Income Corp. | 0.24% | 47,470 | $2.7M | Add +15.7% |
| DE Deere & Co. | 0.23% | 5,185 | $2.6M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.20% | 28,411 | $2.2M | Reduce -3.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 22,697 | $2.2M | Add +63.8% |
| WMT Walmart Inc. | 0.18% | 21,230 | $2.1M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,220 | $2.0M | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.18% | 46,202 | $2.0M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.18% | 12,671 | $2.0M | Add +13.1% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 21,668 | $1.9M | Add +0.3% |
| BLK BlackRock Inc. | 0.16% | 1,785 | $1.9M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 53,668 | $1.8M | Reduce -12.4% |
| VNQ Vanguard Real Estate ETF | 0.16% | 20,104 | $1.8M | Reduce -20.4% |
| WFC Wells Fargo & Co. | 0.14% | 20,110 | $1.6M | Reduce -2.8% |
| GVI iShares Intermediate Governm | 0.14% | 14,384 | $1.5M | Add +6.9% |
| FAST Fastenal Co. | 0.13% | 36,190 | $1.5M | Reduce -11.2% |
| SOXX iShares Semiconductor ETF | 0.13% | 6,154 | $1.5M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 2,022 | $1.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.12% | 1,810 | $1.4M | Add +3.0% |
| BA The Boeing Co. | 0.12% | 6,424 | $1.3M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,139 | $1.3M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 7,227 | $1.3M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.12% | 4,255 | $1.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 14,251 | $1.3M | Add +34.1% |
| LMT Lockheed Martin Corp. | 0.11% | 2,790 | $1.3M | Reduce -2.4% |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -1.3% | 3.32% | −0.65 |
| AAPL Apple Inc. | Reduce -3.2% | 2.32% | −0.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 2.68% | −0.44 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.30 |
| TPB Turning Point Brands Inc. | Reduce -95.0% | 0.02% | −0.30 |
| FFBC First Financial Bancorp | Reduce -0.7% | 1.89% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 0.65% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -6.7% | 1.20% | −0.23 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.73% | −0.23 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.19 |
| FISV Fiserv Inc. | Reduce -3.5% | 0.37% | −0.17 |
| CINF Cincinnati Financial Corp. | Reduce -1.3% | 1.56% | −0.17 |
| CVX Chevron Corp. | Reduce -3.7% | 0.47% | −0.16 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.50% | −0.11 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.36% | −0.10 |
| SLB SLB Ltd. | Reduce -12.4% | 0.16% | −0.09 |
| ROST Ross Stores Inc. | Reduce -6.4% | 0.46% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.29% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -53.0% | 0.02% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -20.4% | 0.16% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.20% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.29% | −0.06 |
| INTC Intel Corp. | Reduce -5.0% | 0.28% | −0.05 |
| SYK Stryker Corp. | Reduce -0.0% | 1.25% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.81% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -31.3% | 0.06% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.52% | −0.04 |
| TJX TJX Companies Inc. | Reduce -4.9% | 0.24% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -0.9% | 0.40% | −0.03 |
| EFX Equifax Inc. | Reduce -18.1% | 0.09% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| ASH Ashland Inc. | Reduce -28.4% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.04% | −0.02 |
| TGT Target Corp. | Reduce -22.9% | 0.04% | −0.02 |
| FAST Fastenal Co. | Reduce -11.2% | 0.13% | −0.02 |
| ATR Aptargroup Inc. | Reduce -2.1% | 0.28% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.31% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -13.4% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.08% | −0.02 |
| PAYX Paychex Inc. | Reduce -18.8% | 0.04% | −0.02 |
| DUK Duke Energy Corp. | Reduce -12.1% | 0.05% | −0.01 |
| ALL Allstate Corp. | Reduce -0.1% | 0.10% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 0.09% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -20.8% | 0.04% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -2.0% | 0.04% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.11% | −0.01 |
| ELV Elevance Health Inc. | Reduce -5.0% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | New | 2.64% | +2.64 |
| IWM iShares Russell 2000 ETF | Add +10.6% | 5.17% | +0.40 |
| AVGO Broadcom Inc. | Add +10.0% | 0.90% | +0.35 |
| DLTR Dollar Tree Inc. | New | 0.27% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 4.23% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 10.45% | +0.18 |
| XLK SS Technology Select Sector | Add +32.2% | 0.52% | +0.17 |
| JIRE JPMorgan Int Res Enh Eqty | Add +5.0% | 3.04% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.95% | +0.14 |
| IBM Intl Business Machines Corp. | Add +1.2% | 1.37% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.7% | 0.38% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.14% | +0.09 |
| GLDM SPDR Gold Minishares Trust | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.98% | +0.08 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +63.8% | 0.20% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 2.74% | +0.06 |
| NVDA Nvidia Corp. | Add +13.1% | 0.18% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.33% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.5% | 0.69% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 4.95% | +0.04 |
| GLW Corning Inc. | Add +1.7% | 0.65% | +0.04 |
| JMUB JPMorgan Municipal ETF | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +34.1% | 0.12% | +0.03 |
| AMT American Tower Corp. | Add +21.2% | 0.26% | +0.03 |
| BAC Bank of America Corp. | Add +0.4% | 0.84% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +18.0% | 0.38% | +0.03 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| OSK Oshkosh Corp. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +58.0% | 0.05% | +0.02 |
| XLRE SS Real Estate Select Sector | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.13% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 0.87% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.4% | 0.05% | +0.02 |
| RTX RTX Corp. | Add +1.6% | 0.84% | +0.01 |
| WMT Walmart Inc. | Add +6.0% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.08% | +0.01 |
| MONROE CAPITAL | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +14.8% | 0.05% | +0.01 |
| O Realty Income Corp. | Add +15.7% | 0.24% | +0.01 |
| DE Deere & Co. | Add +5.3% | 0.23% | +0.01 |
| CNO Cno Financial Group Inc. | Add +35.4% | 0.06% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 0.56% | +0.01 |
| GLD SPDR Gold Shares | Add +18.0% | 0.06% | +0.01 |
| JCI Johnson Controls Internation | Add +2.0% | 0.03% | +0.01 |
| VTHR Vanguard Russell 3000 | Add +1.2% | 0.09% | +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 |