First Financial Bank Trust Division Portfolio Holdings

First Financial Bank Trust Division

  • $1.07 Billion
  • Q4 2024

First Financial Bank Trust Division has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $89.7M, Ishares Russell 2000 ETF with a value of $54.9M, Spdr S&P 500 ETF Trust with a value of $50.7M, Procter & Gamble CO with a value of $41.6M, and Ishares Core S&P 500 ETF with a value of $39.9M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $1.08B to 1.07B.

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 $1.07 Billion
ETFs: $495 Million
Technology: $131 Million
Financial Services: $116 Million
Healthcare: $69.6 Million
Consumer Defensive: $68.5 Million
Industrials: $64.9 Million
Consumer Cyclical: $53 Million
Communication Services: $30.4 Million
Other: $37.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.7 Million 8.42% of portfolio
1,276,737
Q4 2024 Added 0.26%
$0
$54.9 Million 5.15% of portfolio
248,586
Q4 2024 Added 0.93%
$0
$50.7 Million 4.76% of portfolio
86,535
Q4 2024 Reduced 2.27%
$376B
$41.6 Million 3.91% of portfolio
248,410
Q4 2024 Reduced 0.74%
$0
$39.9 Million 3.75% of portfolio
67,858
Q4 2024 Added 6.11%
$3.81T
$35.2 Million 3.31% of portfolio
140,676
Q4 2024 Reduced 1.01%
$0
$30.9 Million 2.9% of portfolio
267,866
Q4 2024 Reduced 0.49%
$3.12T
$30.6 Million 2.87% of portfolio
72,550
Q4 2024 Reduced 5.67%
$0
$27.1 Million 2.54% of portfolio
293,295
Q4 2024 Added 2.53%
$0
$24.4 Million 2.29% of portfolio
454,137
Q4 2024 Added 2.83%
$2.44B
$23.4 Million 2.19% of portfolio
869,023
Q4 2024 Reduced 3.65%
$0
$22.7 Million 2.13% of portfolio
387,468
Q4 2024 Added 3.21%
$704B
$20.3 Million 1.9% of portfolio
84,559
Q4 2024 Reduced 1.7%
$0
$20 Million 1.88% of portfolio
188,103
Q4 2024 Added 5.25%
$21.6B
$17.6 Million 1.65% of portfolio
122,419
Q4 2024 Reduced 0.94%
$1.15T
$16.2 Million 1.52% of portfolio
85,646
Q4 2024 Reduced 1.88%
$0
$14.7 Million 1.38% of portfolio
194,819
Q4 2024 Reduced 1.62%
$503B
$14 Million 1.31% of portfolio
44,167
Q4 2024 Reduced 1.85%
$136B
$13.8 Million 1.3% of portfolio
41,629
Q4 2024 Reduced 2.29%
$197B
$12.9 Million 1.21% of portfolio
114,017
Q4 2024 Reduced 1.58%
$197B
$12.6 Million 1.18% of portfolio
57,420
Q4 2024 Reduced 0.88%
$197B
$10.8 Million 1.01% of portfolio
71,099
Q4 2024 Reduced 0.22%
$0
$10.6 Million 0.99% of portfolio
18,584
Q4 2024 Reduced 5.8%
$0
$10.5 Million 0.98% of portfolio
103,141
Q4 2024 Added 2.18%
$0
$10.3 Million 0.97% of portfolio
136,265
Q4 2024 Added 18.2%
$2.23T
$10.1 Million 0.94% of portfolio
45,877
Q4 2024 Added 126.74%
$147B
$9.76 Million 0.92% of portfolio
43,203
Q4 2024 Reduced 1.4%
$154B
$9.79 Million 0.92% of portfolio
39,668
Q4 2024 Reduced 2.13%
$362B
$9.47 Million 0.89% of portfolio
215,418
Q4 2024 Reduced 0.87%
$33.8B
$9.37 Million 0.88% of portfolio
85,660
Q4 2024 Reduced 1.83%
$0
$9.11 Million 0.85% of portfolio
78,834
Q4 2024 Added 1.4%
$0
$8.96 Million 0.84% of portfolio
51,154
Q4 2024 Added 2.61%
$371B
$8.71 Million 0.82% of portfolio
60,225
Q4 2024 Reduced 4.1%
$444B
$8.66 Million 0.81% of portfolio
80,552
Q4 2024 Reduced 0.84%
$198B
$8.46 Million 0.79% of portfolio
75,961
Q4 2024 Reduced 1.89%
$90.8B
$8.12 Million 0.76% of portfolio
35,031
Q4 2024 Added 6.12%
$185B
$8.02 Million 0.75% of portfolio
22,114
Q4 2024 Reduced 1.3%
$169B
$7.88 Million 0.74% of portfolio
68,135
Q4 2024 Reduced 1.32%
$0
$7.25 Million 0.68% of portfolio
56,386
Q4 2024 Reduced 3.19%
$220B
$7.13 Million 0.67% of portfolio
20,263
Q4 2024 Reduced 1.8%
$113B
$6.89 Million 0.65% of portfolio
74,597
Q4 2024 Reduced 3.34%
$22.8B
$6.78 Million 0.64% of portfolio
36,321
Q4 2024 Reduced 0.14%
$52.7B
$6.73 Million 0.63% of portfolio
44,463
Q4 2024 Reduced 2.86%
$0
$6.69 Million 0.63% of portfolio
63,320
Q4 2024 Added 1.37%
$39.9B
$6.57 Million 0.62% of portfolio
138,153
Q4 2024 Added 27.49%
$65.5B
$6.44 Million 0.6% of portfolio
27,480
Q4 2024 Reduced 3.05%
$300B
$6.31 Million 0.59% of portfolio
43,573
Q4 2024 Reduced 27.5%
$176B
$6.21 Million 0.58% of portfolio
40,429
Q4 2024 Reduced 2.13%
$70.8B
$6.05 Million 0.57% of portfolio
113,619
Q4 2024 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $1.07 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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