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
$31.7B
$1.47 Million 0.14% of portfolio
4,998
Q1 2024 Reduced 4.44%
$72.8B
$1.41 Million 0.13% of portfolio
30,813
Q3 2024 Reduced 1.41%
$0
$1.4 Million 0.13% of portfolio
7,831
Q3 2024 Reduced 4.03%
$1.2T
$1.34 Million 0.12% of portfolio
8,029
Q3 2024 Reduced 14.41%
$77B
$1.27 Million 0.12% of portfolio
12,237
Q3 2024 Reduced 2.45%
$123B
$1.31 Million 0.12% of portfolio
4,730
Q3 2024 Reduced 0.78%
$52.9B
$1.14 Million 0.11% of portfolio
6,032
Q3 2024 Reduced 4.5%
$272B
$1.18 Million 0.11% of portfolio
20,859
Q3 2024 Reduced 12.77%
$349B
$1.23 Million 0.11% of portfolio
10,116
Q3 2024 Added 100.32%
$405B
$1.15 Million 0.11% of portfolio
2,842
Q3 2024 Reduced 5.74%
$0
$1.19 Million 0.11% of portfolio
11,135
Q3 2024 Reduced 4.52%
$0
$1.2 Million 0.11% of portfolio
13,122
Q3 2024 Reduced 16.2%
$0
$1.11 Million 0.1% of portfolio
24,461
Q3 2024 Added 5.59%
$62.8B
$1.05 Million 0.1% of portfolio
6,708
Q3 2024 Reduced 3.3%
$198B
$1.07 Million 0.1% of portfolio
2,163
Q3 2024 Reduced 0.83%
$0
$974,000 0.09% of portfolio
3,850
Q3 2024 Reduced 4.32%
$108B
$1.01 Million 0.09% of portfolio
6,638
Q3 2024 Reduced 1.19%
$18.7B
$995,000 0.09% of portfolio
2,166
Q3 2024 Added 2.41%
$188B
$1.02 Million 0.09% of portfolio
5,436
Q3 2024 Reduced 1.97%
$15.6B
$1.01 Million 0.09% of portfolio
7,392
Q3 2024 Reduced 6.69%
$0
$962,000 0.09% of portfolio
28,775
Q3 2024 Reduced 4.99%
$168B
$979,000 0.09% of portfolio
21,815
Q3 2024 Reduced 6.82%
$0
$946,000 0.09% of portfolio
10,753
Q3 2024 Reduced 0.21%
$182B
$920,000 0.08% of portfolio
1,482
Q3 2024 Reduced 7.49%
$30.5B
$885,000 0.08% of portfolio
5,887
Q3 2024 Reduced 4.97%
$0
$878,000 0.08% of portfolio
1,673
Q3 2024 Added 0.42%
$271B
$897,000 0.08% of portfolio
12,487
Q3 2024 Added 3.82%
$88.4B
$838,000 0.08% of portfolio
26,726
Q3 2024 Reduced 0.16%
$168B
$837,000 0.08% of portfolio
20,049
Q3 2024 Reduced 3.74%
$0
$808,000 0.07% of portfolio
3,328
Q1 2018 New
$142B
$680,000 0.06% of portfolio
2,762
Q3 2024 Added 0.99%
$92.2B
$648,000 0.06% of portfolio
4,755
Q3 2024 Reduced 4.73%
$1.36T
$649,000 0.06% of portfolio
1,144
Q3 2024 Added 6.72%
$25.9B
$631,000 0.06% of portfolio
6,033
Q3 2024 Reduced 8.55%
$46.8B
$515,000 0.05% of portfolio
3,413
Q3 2020 Reduced 8.94%
$518M
$499,000 0.05% of portfolio
36,827
Q2 2024 New
$78.7B
$502,000 0.05% of portfolio
2,716
Q3 2024 Reduced 5.96%
$0
$519,000 0.05% of portfolio
26,303
Q2 2024 New
$49.9B
$507,000 0.05% of portfolio
1,568
Q3 2024 Reduced 4.39%
$123B
$587,000 0.05% of portfolio
5,585
Q3 2024 Added 0.47%
$0
$504,000 0.05% of portfolio
6,056
Q3 2024 Reduced 6.17%
$0
$518,000 0.05% of portfolio
4,835
Q3 2024 Added 0.21%
$123B
$588,000 0.05% of portfolio
11,368
Q3 2024 Reduced 1.28%
$89.7B
$539,000 0.05% of portfolio
1,029
Q3 2024 Added 13.33%
$54.9B
$496,000 0.05% of portfolio
1,999
Q3 2024 Reduced 0.05%
$44.9B
$535,000 0.05% of portfolio
3,766
Q3 2024 Reduced 2.61%
$83.4B
$564,000 0.05% of portfolio
4,895
Q3 2024 Reduced 1.21%
$82B
$493,000 0.05% of portfolio
6,702
Q3 2024 Reduced 6.27%
$51.4B
$479,000 0.04% of portfolio
3,570
Q3 2024 Reduced 17.74%

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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