First Financial Bank Trust Division Portfolio Holdings

First Financial Bank Trust Division

$1.02 Billion
Q1 2025

First Financial Bank Trust Division has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $107M, Spdr S&P 500 ETF Trust with a value of $50.6M, Ishares Russell 2000 ETF with a value of $49.4M, Ishares Core S&P 500 ETF with a value of $41.5M, and Procter & Gamble CO with a value of $41M.

Examining the 13F form we can see an decrease of $44M in the current position value, from $1.07B to 1.02B.

First Financial Bank Trust Division is based out at Hamilton, OH

Below you can find more details about First Financial Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion

ETFs: $501 Million

Technology: $121 Million

Financial Services: $110 Million

Healthcare: $61.7 Million

Consumer Defensive: $61.5 Million

Industrials: $56.1 Million

Consumer Cyclical: $47.1 Million

Communication Services: $25.8 Million

Other: $38.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$107 Million 10.47% of portfolio	1,400,250	Q1 2025 Added 9.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$50.6 Million 4.95% of portfolio	90,465	Q1 2025 Added 4.54%
IWM Ishares Russell 2000 ETF ETFs	$0	$49.4 Million 4.84% of portfolio	246,623	Q1 2025 Reduced 0.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.5 Million 4.06% of portfolio	74,338	Q1 2025 Added 9.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$32 Million 3.13% of portfolio	307,792	Q1 2025 Added 14.91%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$30 Million 2.93% of portfolio	465,518	Q1 2025 Added 20.14%
IEF Ishares Barclays ETFs	$0	$28.5 Million 2.79% of portfolio	299,281	Q1 2025 Added 2.04%
IEMG Ishares Inc ETFs	$0	$27.5 Million 2.69% of portfolio	512,031	Q1 2025 Added 12.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$14.7 Million 1.44% of portfolio	140,013	Q1 2025 Reduced 25.57%
XLU Utilities Sector Spdr ETFs	$0	$13.4 Million 1.31% of portfolio	172,011	Q1 2025 Reduced 11.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.3 Million 0.91% of portfolio	100,437	Q1 2025 Reduced 2.62%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$8.97 Million 0.88% of portfolio	76,046	Q1 2025 Reduced 3.54%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.75 Million 0.86% of portfolio	16,408	Q1 2025 Reduced 11.71%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.83 Million 0.86% of portfolio	107,028	Q1 2025 Reduced 21.46%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.17 Million 0.8% of portfolio	47,581	Q1 2025 Reduced 6.98%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$6.76 Million 0.66% of portfolio	63,893	Q1 2025 Added 0.9%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.78 Million 0.66% of portfolio	55,856	Q1 2025 Reduced 0.94%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.72 Million 0.56% of portfolio	130,662	Q1 2025 Reduced 2.72%
VTV Vanguard Value ETF ETFs	$0	$4.28 Million 0.42% of portfolio	25,035	Q1 2025 Reduced 1.55%
XLK Technology Sector Spdr ETFs	$0	$3.68 Million 0.36% of portfolio	17,807	Q1 2025 Reduced 15.66%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.7 Million 0.36% of portfolio	79,873	Q1 2025 Reduced 7.77%
XLF Financial Sector Spdr ETFs	$0	$3.33 Million 0.33% of portfolio	67,765	Q1 2025 Reduced 8.88%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.11 Million 0.3% of portfolio	21,530	Q1 2025 Reduced 13.29%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.94 Million 0.29% of portfolio	38,609	Q1 2025 Reduced 0.09%
XLI Industrial Sector Spdr ETFs	$0	$2.49 Million 0.24% of portfolio	19,111	Q1 2025 Reduced 3.44%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.27 Million 0.22% of portfolio	25,260	Q1 2025 Reduced 10.35%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.78 Million 0.17% of portfolio	21,605	Q1 2025 Reduced 1.87%
GVI Ishares Tr ETFs	$0	$1.43 Million 0.14% of portfolio	13,461	Q1 2025 Added 26.26%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.26 Million 0.12% of portfolio	7,415	Q1 2025 Reduced 4.1%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.22 Million 0.12% of portfolio	6,460	Q1 2025 Reduced 20.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.1 Million 0.11% of portfolio	11,843	Q1 2025 Reduced 3.4%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$919,000 0.09% of portfolio	3,742	Q1 2025 Reduced 2.81%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$970,000 0.09% of portfolio	38,083	Q1 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$899,000 0.09% of portfolio	10,629	Q1 2025 Reduced 1.15%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$938,000 0.09% of portfolio	9,098	Q1 2025 Reduced 40.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$946,000 0.09% of portfolio	1,852	Q1 2025 Added 9.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$786,000 0.08% of portfolio	7,967	Q1 2025 Reduced 69.52%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$812,000 0.08% of portfolio	3,328	Q1 2018 New
GLD Spdr Gold Trust ETFs	$102B	$504,000 0.05% of portfolio	1,751	Q1 2025 Reduced 3.9%
VV Vanguard Large Cap ETF ETFs	$0	$390,000 0.04% of portfolio	1,529	Q2 2024 Reduced 5.15%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$421,000 0.04% of portfolio	4,336	Q1 2025 Reduced 60.12%
IHE Ishares Tr ETFs	$0	$438,000 0.04% of portfolio	6,396	Q1 2024 Reduced 18.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$364,000 0.04% of portfolio	777	Q2 2024 Reduced 46.45%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$407,000 0.04% of portfolio	8,054	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$306,000 0.03% of portfolio	6,773	Q1 2025 Reduced 4.85%
VO Vanguard Mid Cap ETF ETFs	$0	$312,000 0.03% of portfolio	1,217	Q1 2025 Reduced 0.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$288,000 0.03% of portfolio	5,626	Q4 2024 Reduced 1.09%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$227,000 0.02% of portfolio	1,844	Q1 2023 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$225,000 0.02% of portfolio	3,364	Q4 2024 Added 9.08%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$248,000 0.02% of portfolio	8,068	Q1 2025 Reduced 38.42%

Summary

Portfolio
No. of Stocks 408
Current Value $1.02 Billion
Prior Value $1.07 Billion
Filing
Period Q1 2025
Filing Date April 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 134 stocks

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First Financial Bank Trust Division Portfolio Holdings