First Financial Bank - Trust Division Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About First Financial Bank - Trust DivisionInvestment ActivityFirst Financial Bank - Trust Division has $1.04 billion in total holdings as of March 31, 2024.First Financial Bank - Trust Division owns shares of 203 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, First Financial Bank - Trust Division has purchased 198 new stocks and bought additional shares in 35 stocks.First Financial Bank - Trust Division sold shares of 122 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $92,700,850iShares Russell 2000 ETF $55,763,281SPDR S&P 500 ETF Trust $49,850,651Procter & Gamble $42,014,086Microsoft $34,907,983 Largest New Holdings this Quarter Fiserv $3,490,790 HoldingAptarGroup $3,037,648 HoldingRexford Industrial Realty $2,550,994 HoldingFreeport-McMoRan $2,008,557 HoldingAlliance Resource Partners $232,981 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 31,887 shares (about $16.68M)iShares MSCI USA Value Factor ETF 59,563 shares (about $6.45M)iShares Core MSCI EAFE ETF 61,821 shares (about $4.59M)AbbVie 23,648 shares (about $4.31M)iShares 10-20 Year Treasury Bond ETF 37,505 shares (about $3.94M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 97,353 shares (about $8.14M)iShares Core U.S. Aggregate Bond ETF 75,484 shares (about $7.39M)Ashland 47,880 shares (about $4.66M)Gilead Sciences 61,762 shares (about $4.52M)Apple 18,145 shares (about $3.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Financial Bank - Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$92,700,850$4,588,354 ▲5.2%1,249,0018.9%ETFIWMiShares Russell 2000 ETF$55,763,281$3,083,426 ▲5.9%265,1605.4%FinanceSPYSPDR S&P 500 ETF Trust$49,850,651$16,679,129 ▲50.3%95,3044.8%FinancePGProcter & Gamble$42,014,086$1,838,135 ▼-4.2%258,9464.0%Consumer StaplesMSFTMicrosoft$34,907,983$1,891,557 ▼-5.1%82,9723.4%Computer and TechnologyIVViShares Core S&P 500 ETF$28,782,669$3,219,571 ▲12.6%54,7482.8%ETFIJRiShares Core S&P Small-Cap ETF$27,332,811$1,712,839 ▲6.7%247,3112.6%ETFAAPLApple$26,143,003$3,111,507 ▼-10.6%152,4552.5%Computer and TechnologyFFBCFirst Financial Bancorp.$23,288,957$3,524,200 ▲17.8%1,038,7582.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$21,166,739$829,057 ▲4.1%410,2082.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$19,686,199$1,414,272 ▼-6.7%169,9871.9%ETFJPMJPMorgan Chase & Co.$18,292,843$772,158 ▼-4.1%91,3271.8%FinanceSYKStryker$18,058,105$1,503,411 ▼-7.7%50,4601.7%MedicalMUBiShares National Muni Bond ETF$16,932,256$811,519 ▼-4.6%157,3631.6%ETFETNEaton$16,317,829$1,852,941 ▼-10.2%52,1871.6%Industrial ProductsCINFCincinnati Financial$15,458,546$212,827 ▼-1.4%124,4951.5%FinanceABTAbbott Laboratories$14,305,823$677,073 ▼-4.5%125,8651.4%MedicalTLHiShares 10-20 Year Treasury Bond ETF$14,113,231$3,939,131 ▲38.7%134,3741.4%ETFVVisa$13,714,544$2,104,541 ▼-13.3%49,1421.3%Business ServicesPEPPepsiCo$13,081,412$1,165,386 ▼-8.2%74,7471.3%Consumer StaplesJNJJohnson & Johnson$12,688,112$778,454 ▼-5.8%80,2081.2%MedicalINTCIntel$12,550,828$502,920 ▼-3.9%284,1481.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$12,418,177$1,593,394 ▼-11.4%189,1571.2%ETFGOOGLAlphabet$12,326,158$445,093 ▼-3.5%81,6681.2%Computer and TechnologyLOWLowe's Companies$12,162,612$536,207 ▼-4.2%47,7471.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$11,808,480$949,219 ▼-7.4%21,2231.1%ETFIBMInternational Business Machines$11,380,642$299,425 ▼-2.6%59,5971.1%Computer and TechnologyACNAccenture$10,874,187$345,223 ▼-3.1%31,3731.0%Business ServicesCNICanadian National Railway$10,259,019$550,416 ▼-5.1%77,8911.0%TransportationCVXChevron$10,252,487$551,302 ▼-5.1%64,9961.0%Oils/EnergyDISWalt Disney$10,103,273$455,180 ▼-4.3%82,5701.0%Consumer DiscretionaryXOMExxon Mobil$9,982,813$605,146 ▼-5.7%85,8811.0%Oils/EnergyHIGThe Hartford Financial Services Group$9,573,870$1,328,522 ▼-12.2%92,9050.9%FinanceHONHoneywell International$9,339,169$477,416 ▼-4.9%45,5010.9%Multi-Sector ConglomeratesCSCOCisco Systems$9,232,223$412,008 ▼-4.3%184,9770.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$9,232,138$381,252 ▼-4.0%115,6040.9%FinanceCATCaterpillar$8,780,756$582,257 ▼-6.2%23,9630.8%Industrial ProductsIVWiShares S&P 500 Growth ETF$8,768,514$116,358 ▼-1.3%103,8430.8%ETFQCOMQUALCOMM$8,606,234$464,731 ▼-5.1%50,8340.8%Computer and TechnologyBACBank of America$8,542,702$504,943 ▲6.3%225,2820.8%FinanceDRIDarden Restaurants$8,371,713$403,500 ▼-4.6%50,0850.8%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$8,231,692$467,968 ▲6.0%48,6020.8%ETFSTZConstellation Brands$7,452,750$725,056 ▼-8.9%27,4240.7%Consumer StaplesECLEcolab$7,244,073$2,383,827 ▼-24.8%31,3730.7%Basic MaterialsRTXRTX$7,002,459$319,118 ▲4.8%71,7980.7%AerospaceGILDGilead Sciences$6,834,957$4,524,115 ▼-39.8%93,3090.7%MedicalVLUEiShares MSCI USA Value Factor ETF$6,783,163$6,451,300 ▲1,944.0%62,6270.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,742,284$53,384 ▼-0.8%58,4760.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,406,934$724,535 ▼-10.2%67,6830.6%ETFCBOECboe Global Markets$5,958,182$766,522 ▼-11.4%32,4290.6%Financial ServicesPFEPfizer$5,810,214$643,809 ▲12.5%209,3740.6%MedicalGMGeneral Motors$5,455,075$51,246 ▲0.9%120,2880.5%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$5,441,294$315,659 ▲6.2%132,4560.5%FinanceROSTRoss Stores$5,183,555$1,991,237 ▲62.4%35,3200.5%Retail/WholesaleROPRoper Technologies$4,790,156$1,973,044 ▲70.0%8,5410.5%Computer and TechnologyABBVAbbVie$4,751,562$4,306,325 ▲967.2%26,0930.5%MedicalORCLOracle$4,749,439$61,800 ▼-1.3%37,8110.5%Computer and TechnologyMCDMcDonald's$4,592,685$189,189 ▼-4.0%16,2890.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,582,358$8,123 ▲0.2%22,0020.4%ETFKKellanova$4,344,988$293,210 ▲7.2%75,8420.4%Consumer DiscretionaryMRKMerck & Co., Inc.$4,275,314$215,606 ▼-4.8%32,4010.4%MedicalVTVVanguard Value ETF$4,203,749$562,356 ▼-11.8%25,8120.4%ETFSLBSchlumberger$4,115,313$88,190 ▼-2.1%75,0830.4%Oils/EnergyAMZNAmazon.com$4,082,720$934,729 ▼-18.6%22,6340.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$3,565,563$119,069 ▲3.5%24,1360.3%ETFXLEEnergy Select Sector SPDR Fund$3,528,468$206,380 ▲6.2%37,3740.3%ETFFIFiserv$3,490,790$3,490,790 ▲New Holding21,8420.3%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$3,409,877$7,392,899 ▼-68.4%34,8160.3%FinanceTJXTJX Companies$3,157,816$40,669 ▼-1.3%31,1360.3%Retail/WholesaleATRAptarGroup$3,037,648$3,037,648 ▲New Holding21,1110.3%Industrial ProductsXLPConsumer Staples Select Sector SPDR Fund$2,939,771$884,245 ▼-23.1%38,4990.3%ETFVNQVanguard Real Estate ETF$2,838,271$136,292 ▼-4.6%32,8200.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,783,989$735,096 ▲35.9%61,0390.3%ETFFRMEFirst Merchants$2,644,6880.0%75,7790.3%FinanceREXRRexford Industrial Realty$2,550,994$2,550,994 ▲New Holding50,7150.2%FinanceNKENIKE$2,504,102$96,518 ▼-3.7%26,6450.2%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$2,472,946$116,272 ▲4.9%19,6310.2%ETFDEDeere & Company$2,464,029$134,723 ▼-5.2%5,9990.2%Industrial ProductsFASTFastenal$2,308,103$420,258 ▼-15.4%29,9210.2%Retail/WholesaleSOXXiShares Semiconductor ETF$2,194,588$1,266,960 ▲136.6%9,7140.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,123,287$1,452,363 ▼-40.6%26,5710.2%ManufacturingASHAshland$2,123,249$4,662,073 ▼-68.7%21,8060.2%Basic MaterialsFCXFreeport-McMoRan$2,008,557$2,008,557 ▲New Holding42,7170.2%Basic MaterialsBLKBlackRock$1,913,348$12,506 ▼-0.6%2,2950.2%FinanceTPBTurning Point Brands$1,854,3680.0%63,2890.2%Consumer StaplesBRK.BBerkshire Hathaway$1,818,750$193,019 ▲11.9%4,3250.2%FinanceWMTWalmart$1,650,049$991,064 ▲150.4%27,4230.2%Retail/WholesaleOMCOmnicom Group$1,594,798$39,672 ▼-2.4%16,4820.2%Business ServicesTTTrane Technologies$1,478,1850.0%4,9240.1%Business ServicesLMTLockheed Martin$1,439,212$111,898 ▼-7.2%3,1640.1%AerospaceWFCWells Fargo & Company$1,423,728$19,011 ▼-1.3%24,5640.1%FinanceTGTTarget$1,423,708$63,264 ▼-4.3%8,0340.1%Retail/WholesaleUNHUnitedHealth Group$1,400,002$44,523 ▼-3.1%2,8300.1%MedicalUSBU.S. Bancorp$1,384,986$358 ▼0.0%30,9840.1%FinanceLLYEli Lilly and Company$1,344,314$15,559 ▼-1.1%1,7280.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,338,449$8,136,757 ▼-85.9%16,0140.1%ETFBABoeing$1,337,808$48,055 ▼-3.5%6,9320.1%AerospaceEFXEquifax$1,337,065$62,065 ▼-4.4%4,9980.1%Business ServicesNUENucor$1,289,915$34,633 ▼-2.6%6,5180.1%Basic MaterialsHDHome Depot$1,255,906$81,323 ▼-6.1%3,2740.1%Retail/WholesaleShowing largest 100 holdings. 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