First Financial Bank Trust Division Portfolio Holdings

First Financial Bank Trust Division

  • $1.08 Billion
  • Q3 2024

First Financial Bank Trust Division has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $99.7M, Ishares Russell 2000 ETF with a value of $54.3M, Spdr S&P 500 ETF Trust with a value of $50.8M, Procter & Gamble CO with a value of $43.3M, and Ishares Core S&P 500 ETF with a value of $36.7M.

Examining the 13F form we can see an increase of $73.1M in the current position value, from $1.01B to 1.08B.

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 $1.08 Billion
ETFs: $507 Million
Technology: $130 Million
Financial Services: $112 Million
Healthcare: $74.9 Million
Consumer Defensive: $74.6 Million
Industrials: $66.3 Million
Consumer Cyclical: $46.6 Million
Communication Services: $27.8 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$463B
$5.92 Million 0.55% of portfolio
34,746
Q3 2024 Reduced 2.32%
$99.4B
$5.69 Million 0.53% of portfolio
33,010
Q3 2024 New
$23.1B
$5.42 Million 0.5% of portfolio
33,031
Q3 2024 Reduced 11.24%
$77B
$5.18 Million 0.48% of portfolio
115,613
Q3 2024 Reduced 3.32%
$317B
$4.96 Million 0.46% of portfolio
25,093
Q3 2024 Reduced 3.78%
$40.6B
$4.89 Million 0.45% of portfolio
108,363
Q3 2024 Added 29.85%
$0
$4.67 Million 0.43% of portfolio
20,761
Q3 2024 Reduced 5.62%
$55.9B
$4.66 Million 0.43% of portfolio
8,379
Q3 2024 Reduced 3.2%
$0
$4.46 Million 0.41% of portfolio
43,979
Q3 2024 Added 40.34%
$0
$4.45 Million 0.41% of portfolio
25,560
Q3 2024 Reduced 0.67%
$217B
$4.12 Million 0.38% of portfolio
13,535
Q3 2024 Reduced 4.77%
$83.9B
$4.14 Million 0.38% of portfolio
176,258
Q3 2024 Reduced 36.52%
$207B
$3.93 Million 0.36% of portfolio
6,347
Q3 2024 Reduced 0.36%
$0
$3.89 Million 0.36% of portfolio
82,120
Q3 2024 Added 22.91%
$2.31T
$3.77 Million 0.35% of portfolio
20,233
Q3 2024 Reduced 1.18%
$0
$3.61 Million 0.33% of portfolio
23,580
Q3 2024 Reduced 3.36%
$10.4B
$3.43 Million 0.32% of portfolio
21,400
Q3 2024 Reduced 1.15%
$60.6B
$3.26 Million 0.3% of portfolio
18,359
Q3 2024 Added 15.1%
$145B
$3.27 Million 0.3% of portfolio
27,806
Q3 2024 Reduced 4.73%
$79.5B
$3.09 Million 0.29% of portfolio
24,709
Q3 2024 Added 1.1%
$0
$3.2 Million 0.29% of portfolio
36,673
Q3 2024 Reduced 1.85%
$0
$2.96 Million 0.27% of portfolio
38,872
Q3 2024 Reduced 1.01%
$53.5B
$2.98 Million 0.27% of portfolio
70,974
Q3 2024 Reduced 5.93%
$246B
$2.85 Million 0.26% of portfolio
53,458
Q3 2024 Reduced 34.05%
$2.43B
$2.82 Million 0.26% of portfolio
75,779
Q3 2023 Reduced 1.46%
$0
$2.78 Million 0.26% of portfolio
28,740
Q3 2024 Reduced 4.39%
$7.17B
$2.67 Million 0.25% of portfolio
53,063
Q3 2024 Reduced 1.11%
$0
$2.62 Million 0.24% of portfolio
19,456
Q3 2024 Reduced 2.43%
$56B
$2.41 Million 0.22% of portfolio
48,240
Q3 2024 Added 1.56%
$1.04B
$2.41 Million 0.22% of portfolio
55,792
Q2 2024 Reduced 11.85%
$32.8B
$2.39 Million 0.22% of portfolio
37,746
Q3 2024 New
$85.7B
$2.3 Million 0.21% of portfolio
9,886
Q3 2024 New
$69.6B
$2.32 Million 0.21% of portfolio
19,841
Q3 2024 Reduced 60.59%
$131B
$2.21 Million 0.2% of portfolio
5,300
Q3 2024 Reduced 6.23%
$0
$1.92 Million 0.18% of portfolio
8,239
Q3 2024 Reduced 4.92%
$96.9B
$1.95 Million 0.18% of portfolio
22,016
Q3 2024 Reduced 3.68%
$597B
$1.88 Million 0.17% of portfolio
4,102
Q3 2024 Added 3.61%
$87.6B
$1.87 Million 0.17% of portfolio
4,804
Q3 2024 Reduced 2.5%
$159B
$1.79 Million 0.17% of portfolio
1,888
Q3 2024 Reduced 2.68%
$0
$1.88 Million 0.17% of portfolio
22,234
Q3 2024 Reduced 16.97%
$128B
$1.81 Million 0.17% of portfolio
3,102
Q3 2024 Reduced 1.62%
$252B
$1.73 Million 0.16% of portfolio
21,439
Q3 2024 Reduced 4.07%
$0
$1.72 Million 0.16% of portfolio
15,672
Q3 2024 Reduced 87.88%
$42.6B
$1.76 Million 0.16% of portfolio
24,697
Q3 2024 Reduced 8.74%
$27.6B
$1.63 Million 0.15% of portfolio
20,188
Q3 2024 Reduced 73.49%
$17.8B
$1.67 Million 0.15% of portfolio
16,200
Q3 2024 Reduced 0.23%
$3.91B
$1.51 Million 0.14% of portfolio
17,412
Q3 2024 Reduced 7.86%
$478B
$1.49 Million 0.14% of portfolio
2,555
Q3 2024 Added 0.63%
$755B
$1.56 Million 0.14% of portfolio
1,757
Q3 2024 Reduced 3.78%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $1.08 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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