First Financial Bank - Trust Division
CIK: 0001315339SEC EDGAR →
Portfolio Value
$1.2B
Holdings
205
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES | 1,323,267 | $118.4M | 9.72% |
| 2 | ISHARES | 254,463 | $62.6M | 5.15% |
| 3 | S&P 500 DEPOSITARY RECEIPTS | 89,724 | $61.2M | 5.03% |
| 4 | ISHARES | 80,009 | $54.8M | 4.50% |
| 5 | ISHARES | 315,394 | $37.9M | 3.11% |
| 6 | JP MORGAN | 466,225 | $34.9M | 2.87% |
| 7 | JP MORGAN | 605,468 | $34.7M | 2.85% |
| 8 | APPLE, INC. | 122,631 | $33.3M | 2.74% |
| 9 | ISHARES | 343,880 | $33.1M | 2.72% |
| 10 | PROCTER & GAMBLE COMPANY | 228,928 | $32.8M | 2.69% |
Quarterly Changes
New Positions (7)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $644.9M | 53.0% |
| Technology | 19 | $148.2M | 12.2% |
| Unknown | 14 | $133.6M | 11.0% |
| Industrials | 25 | $59.3M | 4.9% |
| Consumer Cyclical | 13 | $54.7M | 4.5% |
| Healthcare | 17 | $53.1M | 4.4% |
| Consumer Defensive | 14 | $50.0M | 4.1% |
| Communication Services | 9 | $38.2M | 3.1% |
| Energy | 8 | $18.5M | 1.5% |
| Basic Materials | 5 | $12.1M | 1.0% |
| Real Estate | 3 | $3.5M | 0.3% |
| Utilities | 2 | $967K | 0.1% |