Fund HoldingsFirst Financial Bank - Trust Division

Total Portfolio Value
$1.14B
Total Bought
$120.12M
Total Sold
$52.64M
Net Transaction
+$67.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JP MORGAN
EQUITY PREMIUM
0528,608+528,608030,0512.64%+30,051
ISHARES
CORE MSCI EAFE
1,400,2501,423,835+23,585105,929118,86210.45%+12,933
ISHARES0272,686+272,686058,8435.17%+58,843
MICROSOFT(MSFT)065,831+65,831032,7452.88%+32,745
ISHARES74,33877,564+3,22641,77148,1604.23%+6,389
S&P 500 DEPOSITARY RECEIPTS(SPY)091,122+91,122056,3004.95%+56,300
JP MORGAN
INTRNL RES EQT
465,518488,788+23,27029,66334,5923.04%+4,929
BROADCOM INC(AVGO)037,314+37,314010,2860.90%+10,286
ISHARES
CORE MSCI EMKT
512,031519,454+7,42327,63431,1832.74%+3,548
JP MORGAN(JPM)076,612+76,612022,2111.95%+22,211
DOLLAR TREE INC(DLTR)031,338+31,33803,1040.27%+3,104
EATON CORPORATION PLC IE IRELAND(ETN)037,287+37,287013,3111.17%+13,311
IBM(IBM)52,27852,918+64012,99915,5991.37%+2,600
SPDR
ST STR TECHN ETF
023,545+23,54505,9620.52%+5,962
AMAZON.COM INC(AMZN)57,01359,176+2,16310,84712,9831.14%+2,135
ORACLE(ORCL)028,734+28,73406,2820.55%+6,282
ALPHABET INC CL(GOOG)085,861+85,861015,1311.33%+15,131
ISHARES0101,390+101,390011,1630.98%+11,163
WALT DISNEY CO.(DIS)073,037+73,03709,0570.80%+9,057
ROYAL CARIBBEAN CRUISES
COM
013,896+13,89604,3510.38%+4,351
CATERPILLAR(CAT)020,130+20,13007,8150.69%+7,815
BANK OF AMERICA0202,902+202,90209,6010.84%+9,601
ISHARES0110,168+110,16809,8480.87%+9,848
ISHARES299,281309,395+10,11428,54229,6312.60%+1,088
CORNING INC.(GLW)0140,454+140,45407,3860.65%+7,386
RAYTHEON TECHNOLOGIES CORP(RTX)64,46165,501+1,0408,5389,5640.84%+1,026
SPDR(GLDM)015,176+15,17609940.09%+994
VANGUARD13,85922,697+8,8381,3702,2370.20%+867
STRYKER CORPORATION(SYK)036,037+36,037014,2571.25%+14,257
HONEYWELL INTERNATIONAL INC(HON)038,622+38,62208,9940.79%+8,994
NVIDIA CORP COM(NVDA)012,671+12,67102,0020.18%+2,002
ISHARES055,790+55,79007,5340.66%+7,534
VANGUARD
MTG-BKD SECS ETF
094,244+94,24404,3670.38%+4,367
ISHARES130,662132,038+1,3765,7106,3700.56%+660
TESLA MOTORS INC(TSLA)01,744+1,74405540.05%+554
AMERICAN TOWER CORPORATION(AMT)10,90413,212+2,3082,3732,9200.26%+547
SPDR
ST STR UTIL ETF
0172,024+172,024014,0471.23%+14,047
INVESCO
S&P500 EQL WGT
047,973+47,97308,7180.77%+8,718
HARTFORD FINL SVCS GRP COM STK(HIG)77,78579,568+1,7839,62410,0950.89%+470
SPDR S&P MIDCAP 400 ETF TR UNIT(MDY)016,282+16,28209,2230.81%+9,223
ISHARES
MSCI USA VALUE
63,89364,292+3996,8147,2780.64%+464
JP MORGAN
MUNICIPAL ETF
08,275+8,27504110.04%+411
ISHARES014,251+14,25101,3110.12%+1,311
ABBOTT LABORATORIES103,484103,879+39513,72714,1291.24%+401
ECOLAB INC(ECL)024,423+24,42306,5810.58%+6,581
REALTY INCOME CORP(O)41,04147,470+6,4292,3812,7350.24%+354
GOLDMAN(GS)02,022+2,02201,4310.13%+1,431
SPDR
ST STR DISCR ETF
01,506+1,50603270.03%+327
DEERE AND COMPANY(DE)4,9245,185+2612,3112,6370.23%+325
DARDEN RESTAURANTS INC.(DRI)028,298+28,29806,1680.54%+6,168
WAL-MART(WMT)021,230+21,23002,0760.18%+2,076
GENERAL MOTORS CO(GM)093,979+93,97904,6250.41%+4,625
SPDR
ST STR INDL ETF
018,989+18,98902,8010.25%+2,801
GENERAL ELECTRIC(GE)5,2415,139-1021,0491,3230.12%+274
SPDR
ST STR ENERG ETF
03,201+3,20102710.02%+271
PHILIP MORRIS INTERNATIONAL INC.(PM)1,9833,134+1,1513155710.05%+256
VISA INC CL A(V)038,437+38,437013,6471.20%+13,647
ISHARES077,578+77,57809,2390.81%+9,239
ISHARES06,154+6,15401,4690.13%+1,469
BOEING(BA)06,424+6,42401,3460.12%+1,346
OSHKOSH TRUCK CORP(OSK)02,039+2,03902320.02%+232
INTUIT COM(INTU)01,448+1,44801,1400.10%+1,140
DELTA AIR LINES INC(DAL)04,571+4,57102250.02%+225
SPDR
ST STR REAL ETF
05,320+5,32002200.02%+220
AMERICAN ELECTRIC02,090+2,09002170.02%+217
INVESCO01,044+1,04405760.05%+576
FACEBOOK INC.(META)1,2001,215+156928970.08%+205
ILLINOIS TOOL WORKS(ITW)0809+80902000.02%+200
CISCO(CSCO)040,715+40,71502,8250.25%+2,825
QUALCOMM INCORPORATED(QCOM)036,911+36,91105,8780.52%+5,878
BLACKROCK INC(BLK)1,7901,785-51,6941,8730.16%+179
ISHARES
ESG AW MSCI EAFE
21,60521,668+631,7651,9330.17%+168
MORGAN STANLEY(MS)3,6414,180+5394255890.05%+164
SPDR
ST STR FINL ETF
067,369+67,36903,5280.31%+3,528
ALPHABET INC CL(GOOG)07,163+7,16301,2710.11%+1,271
SPDR
ST STR STAPL ETF
38,60940,759+2,1503,1533,3000.29%+147
FREEPORT-MCMORAN(FCX)49,21246,202-3,0101,8632,0030.18%+140
NETFLIX.COM INC(NFLX)347344-33244610.04%+137
VANGUARD03,328+3,32809460.08%+946
CNO FINANCIAL GROUP INC12,38516,763+4,3785166470.06%+131
VANGUARD25,03525,208+1734,3254,4550.39%+131
MONROE CAPITAL012,256+12,25601270.01%+127
WELLS FARGO(WFC)20,69120,110-5811,4851,6110.14%+126
SPDR GOLD TRUST(GLD)1,7512,066+3155056300.06%+125
VANGUARD
VNG RUS3000IDX
03,788+3,78801,0330.09%+1,033
ISHARES13,46114,384+9231,4271,5360.14%+109
SPDR
ST STR AGGRE ETF
38,08342,214+4,1319731,0810.09%+108
VANGUARD1,8521,855+39521,0540.09%+102
APTAR GROUP INC020,180+20,18003,1570.28%+3,157
CBOE(CBOE)019,406+19,40604,5260.40%+4,526
TE CONNECTIVITY PLC(TEL)3,4133,41304825760.05%+93
JOHNSON CONTROLS INTERNATIONAL
SHS
3,2763,341+652623530.03%+90
NIKE INCORPORATED CLASS B(NKE)018,133+18,13301,2880.11%+1,288
AMERICAN EXPRESS(AXP)01,371+1,37104370.04%+437
US BANCORP(USB)025,742+25,74201,1650.10%+1,165
STOCK YARDS BANCORP, INC.(SYBT)5,8665,86604054630.04%+58
ISHARES
MSCI USA QLT FCT
07,227+7,22701,3210.12%+1,321
GE VERNOVA(GEV)0498+49802640.02%+264
EMERSON ELECTRIC COMPANY(EMR)03,724+3,72404970.04%+497
HOME DEPOT(HD)02,996+2,99601,0980.10%+1,098
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