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Latest FIRST FINANCIAL BANK - TRUST DIVISION Stock Portfolio

$1.39Billion | No. of Holdings #205

FIRST FINANCIAL BANK - TRUST DIVISION Performance

2026 Q3-1.66%
YTD+7.49%
2025+14.92%

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

On 2026-10-01, 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 Sep, 2026. <br><br> The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, IJR, SPY. The fund has invested 10.1% of it's portfolio in ISHARES and 5.5% of portfolio in ISHARES. <br><br> The fund managers got completely rid off EXXON MOBIL (XOM), CHECK POINT SOFTWARE TECH (CHKP) and CINTAS CORPORATION (CTAS) stocks. They significantly reduced their stock positions in SPDR (XLB), ISHARES (IBCE) and WELLS FARGO (WFC). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in SERVICENOW (NOW), BIOMARIN PHARMACEUTICAL INC. (BMRN) and HERSHEY COMPANY (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AMPS), VANGUARD (VB) and TE CONNECTIVITY PLC.
FIRST FINANCIAL BANK - TRUST DIVISION Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$1.39Billion
  as of Oct 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 -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow5,510,960
biomarin pharmaceutical inc.1,945,200
hershey company1,675,850
alerian1,197,340
space exploration technologies c319,520
parker hannifin corporation252,231
mondelez international inc200,347
New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION

Additions

Ticker% Inc.
ishares354
vanguard42.82
te connectivity plc36.95
ishares34.93
spdr27.44
vanguard27.36
global x25.28
broadcom, inc.22.52
Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION

Reductions

Ticker% Reduced
spdr-91.77
spdr-57.53
ishares-51.39
wells fargo -49.3
cboe-26.3
jacobs engineering group inc-23.34
accenture plc-22.82
conocophillips-22.82
FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil-8,582,710
check point software tech-4,133,080
turning point brands inc-235,772
starbucks corporation-207,444
vanguard-216,091
cintas corporation-281,993
oshkosh truck corp-247,410
vanguard-201,598
FIRST FINANCIAL BANK - TRUST DIVISION got rid off the above stocks

Sector Distribution

FIRST FINANCIAL BANK - TRUST DIVISION has about 57.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others57.3
Technology12.2
Financial Services8.1
Industrials4.9
Healthcare4.2
Consumer Defensive4
Consumer Cyclical3.6
Communication Services2.9
Basic Materials1.3

Market Cap. Distribution

FIRST FINANCIAL BANK - TRUST DIVISION has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.3
MEGA-CAP24.4
LARGE-CAP16
MID-CAP2.2

Stocks belong to which Index?

About 42.4% 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%
Others57.7
S&P 50039.8
RUSSELL 20002.6
Top 5 Winners (%)%
PSX
phillips 66
49.0 %
CRM
salesforce, inc.
45.5 %
ACN
accenture plc
42.0 %
MSFT
microsoft corporation
37.3 %
META
meta platforms, inc.
26.6 %
Top 5 Winners ($)$
MSFT
microsoft corporation
9.9 M
AAPL
apple inc.
5.4 M
NVDA
nvidia corporation
2.5 M
IJR
ishares
1.6 M
GILD
gilead sciences
1.5 M
Top 5 Losers (%)%
GLW
corning inc.
-39.4 %
honeywell aerospace
-31.5 %
AMAT
applied materials, inc.
-29.3 %
CMI
cummins engine company,
-27.4 %
TPL
texas pacific land corporation
-25.6 %
Top 5 Losers ($)$
GLW
corning inc.
-9.2 M
IJR
ishares
-5.3 M
IJR
ishares
-4.6 M
CAT
caterpillar
-4.6 M
CINF
cincinnati financial corporation
-2.9 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 205 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRST FINANCIAL BANK - TRUST DIVISION last quarter.

$1.39BTotal Value
215Positions
01 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST FINANCIAL BANK - TRUST DIVISION, last reported on 01 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0.98%134,957
$13.64M
0.98%
decreased 0.89 percentreduced
AAXJ
Ishares

Ishares

AAXJ
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0.76%92,461
$10.49M
0.76%
increased 2.93 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0.11%14,338
$1.48M
0.11%
increased 3.09 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0.02%3,202
$242.1K
0.02%
decreased 14.8 percentreduced
ACES
Alerian

Alerian

ACES
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Alerian over time
0.09%23,906
$1.20M
0.09%
new position
AGNG
Global X

Global X

AGNG
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Global X over time
0.04%5,665
$513.7K
0.04%
increased 25.28 percentadded
AGT
Ishares

Ishares

AGT
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Ishares over time
0.15%20,018
$2.06M
0.15%
unchanged 0 percentunchanged
ALTS
Proshares

Proshares

ALTS
FIRST FINANCIAL BANK - TRUST DIVISION's holding in Proshares over time
0.03%8,082
$440.0K
0.03%
increased 4.26 percentadded