First Financial Bank Trust Division Portfolio Holdings by Sector

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA IWM SPY IVV IJR IEF JIRE IEMG 54 stocks	$501,003 46.23% of portfolio	17	30	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD KMB CLX 5 stocks	$46,093 4.25% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CHKP ORCL 3 stocks	$46,015 4.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD PFE ABBV MRK LLY BMY AZN 8 stocks	$33,915 3.13% of portfolio	2	6	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33,098 3.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$29,684 2.74% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$27,933 2.58% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFBC FRME USB PNC SYBT 5 stocks	$27,849 2.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$23,193 2.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROP GE CMI EMR IR 6 stocks	$21,113 1.95% of portfolio	-	6	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$19,208 1.77% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF ALL CB TRV 4 stocks	$18,455 1.7% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM AVGO INTC NVDA MCHP 5 stocks	$18,386 1.7% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$16,301 1.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$13,012 1.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$12,744 1.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG BRK-B 2 stocks	$12,138 1.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$12,126 1.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA GD 4 stocks	$11,668 1.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK 3 stocks	$11,277 1.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD SBUX YUM 4 stocks	$10,213 0.94% of portfolio	1	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$10,154 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$10,001 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL ASH SHW 3 stocks	$9,034 0.83% of portfolio	1	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$7,690 0.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE FDS 2 stocks	$7,212 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$6,647 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$6,097 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DGX WAT 3 stocks	$5,416 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW TEL 2 stocks	$5,407 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$5,184 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,770 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP NSC CSX 4 stocks	$3,757 0.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK FSK TRIN HRZN RVT RMT 6 stocks	$3,547 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR 1 stocks	$3,426 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$3,256 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$3,088 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB MO PM 3 stocks	$3,079 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2,977 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,845 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR 2 stocks	$2,761 0.25% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O NNN 2 stocks	$2,695 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR 1 stocks	$2,669 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,408 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$2,163 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$2,121 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$2,032 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,945 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K SJM 2 stocks	$1,899 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,787 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1,763 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1,674 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,467 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1,448 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$1,179 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$920 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$648 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$587 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$564 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$493 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$466 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services CNO 1 stocks	$434 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$396 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$327 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$285 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$268 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$232 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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First Financial Bank Trust Division Portfolio Holdings by Sector

First Financial Bank Trust Division

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