Latest FIRST FINANCIAL BANK - TRUST DIVISION Stock Portfolio

FIRST FINANCIAL BANK - TRUST DIVISION Performance:

2025 Q3: 4.86%YTD: 8.87%2024: 9.69%

Performance for 2025 Q3 is 4.86%, and YTD is 8.87%, and 2024 is 9.69%.

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 30 Sep, 2025.

The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, IJR, SPY. The fund has invested 9.8% of it's portfolio in ISHARES and 5.9% of portfolio in ISHARES.

The fund managers got completely rid off SPDR (XLB), COMMERCE BANCSHARES (CBSH) and ILLINOIS TOOL WORKS (ITW) stocks. They significantly reduced their stock positions in ISHARES (IJR), ISHARES (AAXJ) and ASHLAND GLOBAL HOLDINGS (ASH). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in PROSHARES (ALTS), MARATHON PETROLEUM CORPORATION (MPC) and ISHARES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN (BBAX), SPDR (BIL) and SOUTHERN COMPANY (SO).

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 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

New Buys

Ticker	$ Bought
proshares	443,855
marathon petroleum corporation	306,263
ishares	230,564
capricor therapeutics	202,522
smucker (j.m.) company	200,910
richmond mutual bancorporation	184,545

New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION

Additions

Ticker	% Inc.
jp morgan	158
spdr	33.17
southern company	29.01
vanguard	24.91
dollar tree inc	7.66
duke energy	6.83
jp morgan	6.68
ishares	4.53

Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION

Reductions

Ticker	% Reduced
ishares	-38.04
ishares	-32.32
ashland global holdings	-28.28
eli lilly &	-23.26
nvidia corp com	-20.73
canadian national railway ca	-16.73
invesco	-16.00
united parcel service	-14.4

FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock

Sold off

Ticker	$ Sold
spdr	-220,354
commerce bancshares	-208,891
spdr	-327,299
illinois tool works	-200,025

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.	56.0 %
INTC	intel	49.8 %
TSLA	tesla motors inc	40.0 %
GOOG	alphabet inc cl	37.9 %
GOOG	alphabet inc cl	37.0 %

Top 5 Winners ($)		$
IJR	ishares	7.1 M
AAPL	apple	6.4 M
GOOG	alphabet inc cl	5.7 M
SPY	s&p 500 depositary receipts	4.4 M
GLW	corning inc.	4.1 M

Top 5 Losers (%)		%
FDS	factset research systems inc	-36.0 %
FSK	fs kkr capital corp.	-28.1 %
ACN	accenture plc ie ireland	-17.5 %
UPS	united parcel service	-17.3 %
ELV	anthem inc	-16.9 %

Top 5 Losers ($)		$
PG	procter & gamble company	-1.3 M
SYK	stryker corporation	-0.9 M
ACN	accenture plc ie ireland	-0.9 M
HON	honeywell international inc	-0.9 M
DRI	darden restaurants 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: 01 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.72	125,031	31,836,600	reduced	-2.7

AAXJ	ishares	1.17	128,558	13,690,100	reduced	-1.64

AAXJ	ishares	0.81	79,538	9,505,860	added	2.53

AAXJ	ishares	0.13	14,032	1,507,560	reduced	-2.45

AAXJ	ishares	0.04	6,396	464,094	unchanged	0.00

AAXJ	ishares	0.04	4,233	435,958	reduced	-32.32

AAXJ	ishares	0.02	8,106	256,311	added	0.47

AAXJ	ishares	0.02	3,654	237,546	unchanged	0.00

ABBV	abbvie inc	0.48	24,330	5,633,360	reduced	-4.29

ABT	abbott laboratories	1.14	99,807	13,368,200	reduced	-3.92

ACN	accenture plc ie ireland	0.34	15,956	3,934,750	reduced	-8.45

ADP	automatic data processing	0.10	4,028	1,182,220	reduced	-5.33

AEP	american electric	0.02	2,090	235,126	unchanged	0.00

AGNG	global x	0.02	3,363	272,600	unchanged	0.00

AGT	ishares	0.16	20,335	1,890,750	reduced	-6.15

ALL	allstate corp	0.10	5,521	1,185,080	reduced	-2.95

ALTS	proshares	0.04	8,202	443,855	new

AMPS	ishares	0.08	10,396	989,076	reduced	-9.22

AMT	american tower corporation	0.22	13,062	2,512,100	reduced	-1.14

AMZN	amazon.com inc	1.11	58,964	12,946,700	reduced	-0.36