FIRST FINANCIAL BANK - TRUST DIVISION

Bank

CIK

1315339

Location

HAMILTON, OH

Portfolio Value

Mid $1,319,690,466

Diversification

Diversified

Filing Date

Global Rank

#3 / 18 ▲ 2035

Top Industry

Semiconductors 8.0%

Period ended 2 days ago

Filed Oct 1, 2026 · 1d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

166 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

33.7%

−1.7 pts

Top 5

51.5%

+0.3 pts

Top 10

62.6%

+0.8 pts

HHI

1,275

Diversified−97

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.3%	$716,063,211	23
Technology	13.4%	$176,658,181	21
Financial Services	8.9%	$117,048,441	26
Industrials	5.3%	$70,374,220	29
Healthcare	4.5%	$58,897,034	17
Consumer Defensive	4.2%	$55,164,194	16
Consumer Cyclical	3.8%	$50,224,088	11
Communication Services	3.1%	$40,576,676	8
Basic Materials	1.3%	$17,636,520	6
Energy	1.0%	$12,855,075	6
Real Estate	0.3%	$3,566,343	2
Utilities	0.0%	$626,483	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+90,323	3,718,673	$444,219,919
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+33,746	1,329,020	$87,589,165
VCRM	Vanguard Core Tax-Exempt Bond ETF	+23,817	110,872	$10,571,090
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+18,857	96,569	$2,683,093
AVGO	Broadcom Inc.	+8,788	47,817	$16,792,851
DCOR	Dimensional US Core Equity 1 ETF	+8,493	826,431	$32,825,838
PG	PROCTER & GAMBLE Co	+7,443	222,692	$32,352,692
TEL	TE Connectivity plc	+7,386	27,375	$5,778,313
PFE	Pfizer Inc	+5,191	170,089	$4,850,937
NVDA	Nvidia Corp	+4,471	91,955	$21,000,681
GLW	Corning Inc /Ny	+2,964	92,114	$14,163,447
FCX	Freeport-Mcmoran Inc	+2,871	53,742	$3,761,940
EQT	EQT Corp	+2,573	65,263	$3,169,169
DLTR	Dollar Tree, Inc.	+2,412	31,060	$3,541,460
ABT	Abbott Laboratories	+2,180	102,483	$10,128,393
O	Realty Income Corp	+2,030	54,754	$2,973,141
RTX	RTX Corp	+1,990	68,800	$12,772,719
AMZN	Amazon Com Inc	+1,939	76,401	$19,035,309
DIS	Walt Disney Co	+1,852	72,305	$7,584,793
GM	General Motors Co	+1,595	66,201	$5,097,477
SPY	Spdr S&P 500 ETF Trust	+1,547	91,474	$69,760,815
MDT	Medtronic plc	+1,540	37,197	$3,209,728
GILD	Gilead Sciences, Inc.	+1,528	64,951	$9,680,944
—		+1,343	43,336	$0
JPM	Jpmorgan Chase & Co	+1,274	73,366	$24,271,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−48,134	35,529	$0
FFBC	First Financial Bancorp /Oh/	−36,880	799,255	$25,032,665
WFC	Wells Fargo & Company/Mn	−8,787	9,037	$723,411
IBM	International Business Machines Corp	−8,556	37,309	$8,205,367
BAC	Bank Of America Corp /De/	−8,430	192,988	$10,504,336
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,327	480,538	$27,613,929
HIG	Hartford Insurance Group, Inc.	−5,624	67,279	$8,232,256
RMBI	Richmond Mutual Bancorporation, Inc.	−4,329	20,530	$305,075
ROST	Ross Stores, Inc.	−3,969	31,003	$7,236,099
ETN	Eaton Corp plc	−1,319	34,377	$14,772,139
COP	Conocophillips	−1,123	3,799	$475,443
INTC	Intel Corp	−1,023	26,553	$3,192,466
BNDW	Vanguard Total World Bond ETF	−973	121,818	$6,396,733
ACN	Accenture plc	−894	3,024	$554,510
CSCO	Cisco Systems, Inc.	−862	25,662	$2,762,000
CBOE	Cboe Global Markets, Inc.	−847	2,374	$653,537
CAT	Caterpillar Inc	−761	17,696	$14,347,738
KO	Coca Cola Co	−743	15,028	$1,293,609
SYY	Sysco Corp	−651	2,756	$214,857
J	Jacobs Solutions Inc.	−600	1,971	$266,616
T	At&T Inc.	−535	14,231	$347,236
NFLX	Netflix Inc	−520	3,010	$209,435
NKE	NIKE, Inc.	−492	14,180	$501,972
MRK	Merck & Co., Inc.	−432	25,696	$3,733,884
BKF	iShares MSCI BIC ETF	−403	115,601	$7,720,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	41,124	$5,511,026
BMRN	Biomarin Pharmaceutical Inc	32,420	$1,945,200
HSY	Hershey Co	10,633	$1,675,866
ACES	ALPS Clean Energy ETF	23,906	$1,197,451
SPCX	Space Exploration Technologies Corp	2,118	$319,521
PH	Parker-Hannifin Corp	264	$252,230
MDLZ	Mondelez International, Inc.	3,465	$200,345
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	62,776	$8,582,733
CHKP	Check Point Software Technologies Ltd	31,447	$4,133,078
CTAS	Cintas Corp	1,658	$281,992
OSK	Oshkosh Corp	1,612	$247,409
TPB	Turning Point Brands, Inc.	2,780	$235,771
RCL	Royal Caribbean Cruises Ltd	691	$219,413
EDV	Vanguard World Funds Extended Duration ETF	1,808	$216,092
MOG-A	Moog Inc.	492	$208,529
SBUX	Starbucks Corp	2,030	$207,445
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,546	$201,598
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $1,319,690,466 total · filing declares 407 positions · $1,385,921,522 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,718,673	+90,323	$444,219,919	−10.1%	33.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,329,020	+33,746	$87,589,165	+1.9%	6.64%
SPY	Spdr S&P 500 ETF Trust	Added	91,474	+1,547	$69,760,815	+3.9%	5.29%
AAPL	Apple Inc. Technology	Added	123,653	+1,066	$41,178,921	+16.1%	3.12%
MSFT	Microsoft Corp Technology	Added	71,338	+674	$36,589,259	+38.8%	2.77%
DCOR	Dimensional US Core Equity 1 ETF	Added	826,431	+8,493	$32,825,838	−1.2%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	222,692	+7,443	$32,352,692	+2.5%	2.45%
GOOGL	Alphabet Inc. Communication Services	Added	86,120	+1,016	$29,613,168	−2.6%	2.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	480,538	-6,327	$27,613,929	−15.7%	2.09%
FFBC	First Financial Bancorp /Oh/ Financial Services	Reduced	799,255	-36,880	$25,032,665	−11.5%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,366	+1,274	$24,271,672	+2.9%	1.84%
NVDA	Nvidia Corp Technology	Added	91,955	+4,471	$21,000,681	+20.0%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,401	+1,939	$19,035,309	+7.3%	1.44%
CINF	Cincinnati Financial Corp Financial Services	Reduced	112,844	-321	$17,983,948	−14.2%	1.36%
AVGO	Broadcom Inc. Technology	Added	47,817	+8,788	$16,792,851	+13.9%	1.27%
ETN	Eaton Corp plc Industrials	Reduced	34,377	-1,319	$14,772,139	−2.9%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	17,696	-761	$14,347,738	−27.0%	1.09%
GLW	Corning Inc /Ny Technology	Added	92,114	+2,964	$14,163,447	−37.8%	1.07%
V	Visa Inc. Financial Services	Added	38,111	+657	$13,694,425	+6.6%	1.04%
RTX	RTX Corp Industrials	Added	68,800	+1,990	$12,772,719	+0.8%	0.97%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,010	-83	$11,170,636	−7.1%	0.85%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	110,872	+23,817	$10,571,090	+20.3%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	192,988	-8,430	$10,504,336	−8.5%	0.80%
ABT	Abbott Laboratories Healthcare	Added	102,483	+2,180	$10,128,393	+11.3%	0.77%
GILD	Gilead Sciences, Inc. Healthcare	Added	64,951	+1,528	$9,680,944	+20.8%	0.73%
SYK	Stryker Corp Healthcare	Reduced	34,963	-202	$9,628,459	−13.0%	0.73%
VB	Vanguard Morningstar Small-Cap ETF	Added	35,110	+830	$8,812,841	+6.6%	0.67%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	67,279	-5,624	$8,232,256	−14.8%	0.62%
IBM	International Business Machines Corp Technology	Reduced	37,309	-8,556	$8,205,367	−36.4%	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	61,141	+663	$7,747,786	−5.4%	0.59%
BKF	iShares MSCI BIC ETF	Reduced	115,601	-403	$7,720,990	−2.7%	0.59%
DIS	Walt Disney Co Communication Services	Added	72,305	+1,852	$7,584,793	+11.9%	0.57%
CVX	Chevron Corp Energy	Added	37,017	+477	$7,559,240	+24.8%	0.57%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	31,003	-3,969	$7,236,099	−2.8%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	26,729	+854	$6,992,038	+7.4%	0.53%
QCOM	Qualcomm Inc/De Technology	Added	37,784	+755	$6,953,766	+1.6%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	34,855	+153	$6,423,426	−16.0%	0.49%
ECL	Ecolab Inc. Basic Materials	Added	23,362	+399	$6,414,736	+0.3%	0.49%
BNDW	Vanguard Total World Bond ETF	Reduced	121,818	-973	$6,396,733	−6.1%	0.48%
TEL	TE Connectivity plc Technology	Added	27,375	+7,386	$5,778,313	+43.4%	0.44%
NOW	ServiceNow, Inc. Technology	NEW	41,124	NEW	$5,511,026	NEW	0.42%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	27,858	+305	$5,383,557	−5.2%	0.41%
GM	General Motors Co Consumer Cyclical	Added	66,201	+1,595	$5,097,477	+2.4%	0.39%
PFE	Pfizer Inc Healthcare	Added	170,089	+5,191	$4,850,937	+22.2%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	17,686	-192	$4,682,191	+3.1%	0.35%
CRM	Salesforce, Inc. Technology	Added	17,872	+557	$4,102,874	+51.3%	0.31%
HON	Honeywell International Inc Industrials	Added	19,189	+20	$4,047,727	−5.7%	0.31%
LIN	Linde PLC Basic Materials	Added	8,499	+255	$4,034,049	−5.7%	0.31%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	53,742	+2,871	$3,761,940	+17.6%	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,696	-432	$3,733,884	+11.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.