Latest FIRST FINANCIAL BANK - TRUST DIVISION Stock Portfolio

FIRST FINANCIAL BANK - TRUST DIVISION Performance:

2026 Q1: -0.88%YTD: -0.88%2025: 14.92%

Performance for 2026 Q1 is -0.88%, and YTD is -0.88%, and 2025 is 14.92%.

About FIRST FINANCIAL BANK - TRUST DIVISION and 13F Hedge Fund Stock Holdings

On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST FINANCIAL BANK - TRUST DIVISION reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, IJR, SPY. The fund has invested 10% of it's portfolio in ISHARES and 5.2% of portfolio in ISHARES.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SCHLUMBERGER LTD FR FRANCE (SLB) and FACTSET RESEARCH SYSTEMS INC (FDS) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN CRUISES (RCL), INTEL (INTC) and ACCENTURE PLC (ACN). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in SHERWIN WILLIAMS CO. (SHW), TEXAS PACIFIC LAND CORPORATION (TPL) and SELLAS LIFE SCIENCES GROUP, INC. (SLS). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC IE IRELAND (MDT), NVIDIA CORP COM (NVDA) and PHILIP MORRIS INTERNATIONAL INC. (PM).

FIRST FINANCIAL BANK - TRUST DIVISION Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST FINANCIAL BANK - TRUST DIVISION made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sherwin williams co.	2,094,150
texas pacific land corporation	356,395
sellas life sciences group, inc.	42,300

New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION

Additions

Ticker	% Inc.
medtronic plc ie ireland	705
nvidia corp com	532
philip morris international inc.	478
vanguard	102
jp morgan	81.5
ishares	64.72
ishares	27.46
spdr	24.89

Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION

Reductions

Ticker	% Reduced
royal caribbean cruises	-83.14
intel	-78.18
accenture plc	-41.23
mondelez international inc	-35.68
corning inc.	-33.91
quest diagnostics	-30.98
ingersoll rand inc.	-23.03
yum brands inc	-21.6

FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock

Sold off

Ticker	$ Sold
monroe capital	-122,312
schlumberger ltd fr france	-354,864
astrazeneca plc	-389,323
starbucks coffee	-260,966
ishares	-222,452
aptargroup, inc.	-248,188
clorox company	-203,475
american tower corporation	-240,357

FIRST FINANCIAL BANK - TRUST DIVISION got rid off the above stocks

Sector Distribution

FIRST FINANCIAL BANK - TRUST DIVISION has about 57.1% of it's holdings in Others sector.

Sector	%
Others	57.1
Technology	10.1
Financial Services	8.5
Industrials	5.3
Consumer Defensive	4.3
Healthcare	4.2
Consumer Cyclical	4.1
Communication Services	2.8
Energy	1.9
Basic Materials	1.3

Market Cap. Distribution

FIRST FINANCIAL BANK - TRUST DIVISION has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
MEGA-CAP	24.4
LARGE-CAP	16.1
MID-CAP	2.3

Stocks belong to which Index?

About 42.7% of the stocks held by FIRST FINANCIAL BANK - TRUST DIVISION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	40.4
RUSSELL 2000	2.3

Top 5 Winners (%)		%
GLW	corning inc.	45.9 %
PSX	phillips 66	41.2 %
XOM	exxon mobil	40.7 %
COP	conocophillips	39.8 %
CVX	chevron	35.5 %

Top 5 Winners ($)		$
GLW	corning inc.	5.4 M
XOM	exxon mobil	3.1 M
CAT	caterpillar	2.6 M
FFBC	first financial bancorp	2.4 M
CVX	chevron	2.0 M

Top 5 Losers (%)		%
HRZN	horizon technology corp	-34.7 %
INTU	intuit com	-33.3 %
FSK	fs kkr capital corp.	-31.3 %
CRM	salesforce, inc.	-29.3 %
ADBE	adobe inc.	-28.4 %

Top 5 Losers ($)		$
MSFT	microsoft	-7.5 M
SPY	s&p 500 depositary receipts	-2.9 M
IJR	ishares	-2.6 M
IBM	ibm	-2.6 M
ABT	abbott laboratories	-2.2 M

FIRST FINANCIAL BANK - TRUST DIVISION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST FINANCIAL BANK - TRUST DIVISION

FIRST FINANCIAL BANK - TRUST DIVISION has 197 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for FIRST FINANCIAL BANK - TRUST DIVISION last quarter.

Last Reported on: 01 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	2.49	121,784	30,907,600	reduced	-0.69

AAXJ	ishares	1.21	141,172	14,985,400	added	4.47

AAXJ	ishares	0.80	83,937	9,954,980	added	1.75

AAXJ	ishares	0.16	18,295	1,951,710	added	27.46

AAXJ	ishares	0.04	5,069	439,381	reduced	-20.75

AAXJ	ishares	0.02	3,758	257,310	added	2.85

AAXJ	ishares	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.44	24,892	5,413,700	added	3.29

ABT	abbott laboratories	0.82	98,897	10,153,700	added	0.54

ACN	accenture plc	0.06	3,997	792,565	reduced	-41.23

ADBE	adobe inc.	0.18	9,194	2,234,820	added	24.19

ADP	automatic data processing, inc.	0.06	3,847	781,633	reduced	-3.9

AGNG	global x	0.03	4,166	325,573	added	15.85

AGT	ishares	0.16	20,157	1,927,410	reduced	-0.88

ALL	allstate corporation	0.08	4,844	1,004,360	reduced	-9.31

ALTS	proshares	0.04	7,327	439,473	reduced	-11.17

AMPS	ishares	0.07	9,465	877,783	reduced	-6.2

AMT	american tower corporation	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com, inc.	1.19	70,770	14,739,300	added	20.74

ANTX	elevance health, inc.	0.02	916	268,160	reduced	-0.97