Grufity logo
Grufity logo

Latest FIRST FINANCIAL BANK - TRUST DIVISION Stock Portfolio

$1.40Billion | No. of Holdings #197

FIRST FINANCIAL BANK - TRUST DIVISION Performance

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

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

On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST FINANCIAL BANK - TRUST DIVISION reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, IJR, IJR. The fund has invested 9.7% of it's portfolio in ISHARES and 5.2% of portfolio in ISHARES. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), INVESCO (QQQ) and ISHARES (AAXJ) stocks. They significantly reduced their stock positions in CBOE, ROYAL CARIBBEAN CRUISES (RCL) and ISHARES (AAXJ). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in HONEYWELL AEROSPACE, HONEYWELL INTERNATIONAL INC (HON) and COMFORT SYSTEMS USA, INC. (FIX). The fund showed a lot of confidence in some stocks as they added substantially to TE CONNECTIVITY PLC, VANGUARD (VB) and ISHARES (IJR).
FIRST FINANCIAL BANK - TRUST DIVISION Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$1.40Billion
  as of Jul 01, 2026

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
honeywell aerospace4,341,990
honeywell international inc4,314,520
comfort systems usa, inc.2,386,270
sandisk corporation545,695
astrazeneca plc397,822
applied materials, inc.365,838
baron315,175
cintas corporation281,993
New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION

Additions

Ticker% Inc.
te connectivity plc550
vanguard300
ishares40.51
medtronic plc38.37
vanguard34.06
nvidia corporation31.84
philip morris international inc.30.47
spdr26.45
Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION

Reductions

Ticker% Reduced
cboe-81.96
royal caribbean cruises -68.73
ishares-23.98
cisco systems, inc.-21.03
salesforce, inc.-15.71
nike incorporated class b-15.53
kimberly-clark corp-13.85
sherwin-williams company-13.29
FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-8,395,840
schwab-223,289
ishares-439,381
mondelez international inc-216,899
invesco-509,073
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.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Others57.1
Technology10.1
Financial Services8.5
Industrials5.3
Consumer Defensive4.3
Healthcare4.2
Consumer Cyclical4.1
Communication Services2.8
Energy1.9
Basic Materials1.3

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.1
MEGA-CAP24.4
LARGE-CAP16.1
MID-CAP2.3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.4
S&P 50040.4
RUSSELL 20002.3
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.

$1.40BTotal Value
213Positions
01 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST FINANCIAL BANK - TRUST DIVISION, last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
1.05%136,174
$14.65M
1.05%
decreased 3.54 percentreduced
AAXJ
Ishares

Ishares

AAXJ
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0.75%89,830
$10.55M
0.75%
increased 7.02 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0.1%13,908
$1.48M
0.1%
decreased 23.98 percentreduced
AAXJ
Ishares

Ishares

AAXJ
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0.02%3,758
$286.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X

Global X

AGNG
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Global X over time
0.03%4,522
$400.2K
0.03%
increased 8.55 percentadded
AGT
Ishares

Ishares

AGT
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0.15%20,018
$2.06M
0.15%
decreased 0.69 percentreduced
ALTS
Proshares

Proshares

ALTS
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Proshares over time
0.03%7,752
$459.5K
0.03%
increased 5.8 percentadded