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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19B
$2.82 Million 0.26% of portfolio
75,779
Q3 2023 Reduced 1.46%
$7.81B
$2.67 Million 0.25% of portfolio
53,063
Q3 2024 Reduced 1.11%
$65.2B
$2.41 Million 0.22% of portfolio
48,240
Q3 2024 Added 1.56%
$845M
$2.41 Million 0.22% of portfolio
55,792
Q2 2024 Reduced 11.85%
$36.4B
$2.39 Million 0.22% of portfolio
37,746
Q3 2024 New
$98.4B
$2.3 Million 0.21% of portfolio
9,886
Q3 2024 New
$73.4B
$2.32 Million 0.21% of portfolio
19,841
Q3 2024 Reduced 60.59%
$121B
$2.21 Million 0.2% of portfolio
5,300
Q3 2024 Reduced 6.23%
$98.3B
$1.95 Million 0.18% of portfolio
22,016
Q3 2024 Reduced 3.68%
$587B
$1.88 Million 0.17% of portfolio
4,102
Q3 2024 Added 3.61%
$87.2B
$1.87 Million 0.17% of portfolio
4,804
Q3 2024 Reduced 2.5%
$149B
$1.79 Million 0.17% of portfolio
1,888
Q3 2024 Reduced 2.68%
$143B
$1.81 Million 0.17% of portfolio
3,102
Q3 2024 Reduced 1.62%
$223B
$1.73 Million 0.16% of portfolio
21,439
Q3 2024 Reduced 4.07%
$44.8B
$1.76 Million 0.16% of portfolio
24,697
Q3 2024 Reduced 8.74%
$27.4B
$1.63 Million 0.15% of portfolio
20,188
Q3 2024 Reduced 73.49%
$4.59B
$1.51 Million 0.14% of portfolio
17,412
Q3 2024 Reduced 7.86%
$531B
$1.49 Million 0.14% of portfolio
2,555
Q3 2024 Added 0.63%
$778B
$1.56 Million 0.14% of portfolio
1,757
Q3 2024 Reduced 3.78%
$32.4B
$1.47 Million 0.14% of portfolio
4,998
Q1 2024 Reduced 4.44%
$71.1B
$1.41 Million 0.13% of portfolio
30,813
Q3 2024 Reduced 1.41%
$1.05T
$1.34 Million 0.12% of portfolio
8,029
Q3 2024 Reduced 14.41%
$77.8B
$1.27 Million 0.12% of portfolio
12,237
Q3 2024 Reduced 2.45%
$120B
$1.31 Million 0.12% of portfolio
4,730
Q3 2024 Reduced 0.78%
$49.8B
$1.14 Million 0.11% of portfolio
6,032
Q3 2024 Reduced 4.5%
$245B
$1.18 Million 0.11% of portfolio
20,859
Q3 2024 Reduced 12.77%
$337B
$1.23 Million 0.11% of portfolio
10,116
Q3 2024 Added 100.32%
$402B
$1.15 Million 0.11% of portfolio
2,842
Q3 2024 Reduced 5.74%
$69.4B
$1.05 Million 0.1% of portfolio
6,708
Q3 2024 Reduced 3.3%
$177B
$1.07 Million 0.1% of portfolio
2,163
Q3 2024 Reduced 0.83%
$70.3B
$944,000 0.09% of portfolio
6,914
Q3 2024 Reduced 0.5%
$92.1B
$1.01 Million 0.09% of portfolio
6,638
Q3 2024 Reduced 1.19%
$17.5B
$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%
$174B
$979,000 0.09% of portfolio
21,815
Q3 2024 Reduced 6.82%
$175B
$920,000 0.08% of portfolio
1,482
Q3 2024 Reduced 7.49%
$36.9B
$885,000 0.08% of portfolio
5,887
Q3 2024 Reduced 4.97%
$281B
$897,000 0.08% of portfolio
12,487
Q3 2024 Added 3.82%
$89.6B
$838,000 0.08% of portfolio
26,726
Q3 2024 Reduced 0.16%
$192B
$837,000 0.08% of portfolio
20,049
Q3 2024 Reduced 3.74%
$143B
$680,000 0.06% of portfolio
2,762
Q3 2024 Added 0.99%
$97.8B
$648,000 0.06% of portfolio
4,755
Q3 2024 Reduced 4.73%
$1.27T
$649,000 0.06% of portfolio
1,144
Q3 2024 Added 6.72%
$25.4B
$631,000 0.06% of portfolio
6,033
Q3 2024 Reduced 8.55%
$48B
$515,000 0.05% of portfolio
3,413
Q3 2020 Reduced 8.94%
$467M
$499,000 0.05% of portfolio
36,827
Q2 2024 New
$75.6B
$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

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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