Latest FIRST FINANCIAL BANK - TRUST DIVISION Stock Portfolio

FIRST FINANCIAL BANK - TRUST DIVISION Performance:

2025 Q3: 5.83%YTD: 11.86%2024: 9.84%

Performance for 2025 Q3 is 5.83%, and YTD is 11.86%, and 2024 is 9.84%.

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

In it's latest 13F Holdings report, FIRST FINANCIAL BANK - TRUST DIVISION reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, IJR, SPY. The fund has invested 9.7% of it's portfolio in ISHARES and 5.1% of portfolio in ISHARES.

The fund managers got completely rid off ROPER TECHNOLOGIES (ROP), FISERV INC. and MARATHON PETROLEUM CORPORATION (MPC) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORPORATION (AMT), APTARGROUP, INC. (ATR) and SCHLUMBERGER LTD FR FRANCE (SLB). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in DIMENSIONAL (DFAC), EQT CORPORATION (EQT) and XYLEM (XYL). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), NETFLIX.COM INC (NFLX) and INTUIT COM (INTU).

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 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional	27,457,000
eqt corporation	3,173,480
xylem	2,603,630
adobe inc.	2,591,010
partners group	275,000
schwab	209,236
mastercard inc	203,804

New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION

Additions

Ticker	% Inc.
linde plc	1,206
netflix.com inc	922
intuit com	333
ishares	104
spdr	91.6
richmond mutual bancorporation	91.41
spdr	78.97
horizon technology corp	43.41

Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION

Reductions

Ticker	% Reduced
american tower corporation	-89.52
aptargroup, inc.	-89.4
schlumberger ltd fr france	-82.12
accenture plc	-57.38
ishares	-48.31
dollar tree inc	-39.24
philip morris international inc.	-22.18
oshkosh truck corp	-19.03

FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock

Sold off

Ticker	$ Sold
capricor therapeutics	-202,522
fiserv inc.	-2,867,670
roper technologies	-5,286,110
ishares	-256,311
national retail	-221,151
ashland global holdings	-214,302
southern company	-287,437
spdr	-258,102

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

Sector Distribution

FIRST FINANCIAL BANK - TRUST DIVISION has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	12
Financial Services	9.4
Industrials	4.9
Healthcare	4.7
Consumer Defensive	4.7
Consumer Cyclical	4.5
Communication Services	2.8
Energy	1.4

Market Cap. Distribution

FIRST FINANCIAL BANK - TRUST DIVISION has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	21.6
LARGE-CAP	21.6
MID-CAP	2.6

Stocks belong to which Index?

About 45.5% of the stocks held by FIRST FINANCIAL BANK - TRUST DIVISION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	43.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
GLW	corning inc.	54.9 %
INTC	intel	49.2 %
TSLA	tesla motors inc	40.0 %
GOOG	alphabet inc cl	37.1 %
GOOG	alphabet inc cl	36.8 %

Top 5 Winners ($)		$
IJR	ishares	7.3 M
AAPL	apple	6.3 M
GOOG	alphabet inc cl	5.6 M
IBCE	ishares	5.2 M
SPY	s&p 500 depositary receipts	4.4 M

Top 5 Losers (%)		%
FDS	factset research systems inc	-36.0 %
FSK	fs kkr capital corp.	-28.1 %
	fiserv inc.	-24.1 %
ELV	anthem inc	-16.9 %
ACN	accenture plc ie ireland	-16.8 %

Top 5 Losers ($)		$
PG	procter & gamble company	-1.3 M
	fiserv inc.	-1.0 M
SYK	stryker corporation	-0.9 M
ACN	accenture plc ie ireland	-0.9 M
HON	honeywell international inc	-0.8 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 212 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST FINANCIAL BANK - TRUST DIVISION last quarter.

Last Reported on: 02 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	2.74	122,631	33,338,500	reduced	-1.92

AAXJ	ishares	1.19	135,135	14,474,300	added	5.12

AAXJ	ishares	0.81	82,493	9,845,570	added	3.72

AAXJ	ishares	0.13	14,354	1,540,900	added	2.29

AAXJ	ishares	0.04	6,396	542,573	unchanged	0.00

AAXJ	ishares	0.02	3,654	245,293	unchanged	0.00

AAXJ	ishares	0.02	2,188	222,452	reduced	-48.31

AAXJ	ishares	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.45	24,100	5,506,550	reduced	-0.95

ABT	abbott laboratories	1.01	98,368	12,324,500	reduced	-1.44

ACN	accenture plc	0.15	6,801	1,824,710	reduced	-57.38

ADBE	adobe inc.	0.21	7,403	2,591,010	new

ADP	automatic data processing, inc.	0.09	4,003	1,029,690	reduced	-0.62

AEP	american electric	0.00	0.00	0.00	sold off	-100

AGNG	global x	0.02	3,596	295,687	added	6.93

AGT	ishares	0.16	20,335	1,933,660	unchanged	0.00

ALL	allstate corporation	0.09	5,341	1,111,730	reduced	-3.26

ALTS	proshares	0.04	8,248	446,629	added	0.56

AMPS	ishares	0.08	10,091	950,171	reduced	-2.93

AMT	american tower corporation	0.02	1,369	240,357	reduced	-89.52