Fund Holdings — First Financial Bank - Trust Division

Total Portfolio Value
$1.17B
Total Bought
$21.09M
Total Sold
$66.13M
Net Transaction
-$45.04M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES272,686285,042+12,35658,84368,9695.89%+10,126
APPLE(AAPL)128,506125,031-3,47526,36631,8372.72%+5,471
ALPHABET INC CL(GOOG)85,86180,450-5,41115,13119,5571.67%+4,426
S&P 500 DEPOSITARY RECEIPTS(SPY)91,12290,274-84856,30060,1395.14%+3,839
CORNING INC.(GLW)140,454134,819-5,6357,38611,0590.94%+3,673
ISHARES77,56475,257-2,30748,16050,3704.30%+2,210
JP MORGAN
EQUITY PREMIUM
528,608563,906+35,29830,05132,1992.75%+2,148
ORACLE(ORCL)28,73428,297-4376,2827,9580.68%+1,676
BROADCOM INC(AVGO)37,31435,625-1,68910,28611,7531.00%+1,467
INTEL(INTC)140,286137,066-3,2203,1424,5990.39%+1,456
ISHARES309,395322,050+12,65529,63131,0652.65%+1,434
CATERPILLAR(CAT)20,13019,353-7777,8159,2340.79%+1,420
JP MORGAN(JPM)76,61274,456-2,15622,21123,4862.01%+1,275
CINCINNATI FINANCIAL CORPORATION(CINF)118,833117,958-87517,69718,6491.59%+953
ABBVIE INC(ABBV)25,42024,330-1,0904,7185,6330.48%+915
RAYTHEON TECHNOLOGIES CORP(RTX)65,50162,540-2,9619,56410,4650.89%+900
ISHARES
MSCI USA VALUE
64,29265,393+1,1017,2788,1770.70%+899
ROSS STORES INC.(ROST)40,59039,841-7495,1786,0710.52%+893
GENERAL MOTORS CO(GM)93,97989,743-4,2364,6255,4720.47%+847
LOWES COMPANIES INC(LOW)36,03234,692-1,3407,9948,7180.74%+724
JP MORGAN
MUNICIPAL ETF
8,27521,388+13,1134111,0790.09%+669
INVESCO
S&P500 EQL WGT
47,97349,377+1,4048,7189,3670.80%+649
ISHARES101,39097,815-3,57511,16311,8081.01%+645
VANGUARD22,69728,351+5,6542,2372,8440.24%+607
ISHARES55,79055,685-1057,5348,1110.69%+577
FIRST FINANCIAL BANCORP(FFBC)887,879874,729-13,15021,54022,0871.89%+547
ALPHABET INC CL(GOOG)7,1637,208+451,2711,7560.15%+485
TJX COS INC(TJX)22,14622,104-422,7353,1950.27%+460
JOHNSON & JOHNSON(JNJ)21,34120,022-1,3193,2603,7120.32%+453
PROSHARES
DJ BRKFLD GLB
08,202+8,20204440.04%+444
BANK OF AMERICA202,902193,833-9,0699,60110,0000.85%+399
SPDR
ST STR AGGRE ETF
42,21456,215+14,0011,0811,4530.12%+372
SPDR S&P MIDCAP 400 ETF TR UNIT(MDY)16,28216,045-2379,2239,5630.82%+340
ISHARES279,341259,701-19,64030,52930,8602.64%+331
MARATHON PETROLEUM CORPORATION(MPC)01,589+1,58903060.03%+306
ISHARES77,57879,538+1,9609,2399,5060.81%+267
PEPSICO(PEP)63,13161,221-1,9108,3368,5980.73%+262
SPDR
ST STR FINL ETF
67,36969,929+2,5603,5283,7670.32%+239
GENERAL ELECTRIC(GE)5,1395,176+371,3231,5570.13%+234
ISHARES03,533+3,53302310.02%+231
CHEVRON(CVX)37,63236,180-1,4525,3895,6180.48%+230
SPDR
ST STR UTIL ETF
172,024163,711-8,31314,04714,2771.22%+230
SPDR
ST STR CARE ETF
22,40723,310+9033,0203,2440.28%+224
TESLA MOTORS INC(TSLA)1,7441,74405547760.07%+222
BLACKROCK INC(BLK)1,7851,794+91,8732,0920.18%+219
VANGUARD25,20825,042-1664,4554,6700.40%+215
CAPRICOR THERAPEUTICS(CAPR)028,089+28,08902030.02%+203
SMUCKER (J.M.) COMPANY(SJM)01,850+1,85002010.02%+201
FASTENAL CO.(FAST)36,19034,786-1,4041,5201,7060.15%+186
PFIZER(PFE)167,677166,765-9124,0644,2490.36%+185
RICHMOND MUTUAL BANCORPORATION(RMBI)012,987+12,98701850.02%+185
MICROSOFT(MSFT)65,83163,576-2,25532,74532,9292.81%+184
GOLDMAN(GS)2,0222,02201,4311,6100.14%+179
TE CONNECTIVITY PLC(TEL)3,4133,41305767490.06%+174
ISHARES6,1546,044-1101,4691,6390.14%+170
SPDR(GLDM)15,17615,17609941,1600.10%+166
CUMMINS ENGINE COMPANY,(CMI)1,4181,468+504646200.05%+156
OMNICOM GROUP INCORPORATED(OMC)14,76714,76701,0621,2040.10%+142
SPDR
ST STR TECHN ETF
23,54521,654-1,8915,9626,1030.52%+141
MERCK & CO(MRK)28,41128,165-2462,2492,3640.20%+115
MUTUAL FUNDS-EQUITY RPS1101,2471,3560.12%+108
SPDR GOLD TRUST(GLD)2,0662,051-156307290.06%+99
ISHARES132,038121,075-10,9636,3706,4650.55%+96
REALTY INCOME CORP(O)47,47046,540-9302,7352,8290.24%+94
BP PLC - ADR UK(BP)21,43521,154-2816427290.06%+87
VANGUARD1,8551,85501,0541,1360.10%+82
VANGUARD
VNG RUS3000IDX
3,7883,78801,0331,1150.10%+82
DOLLAR TREE INC(DLTR)31,33833,738+2,4003,1043,1840.27%+80
MORGAN STANLEY(MS)4,1804,18005896640.06%+76
NORFOLK SOUTHERN CORPORATION(NSC)1,8901,858-324845580.05%+74
BERKSHIRE HATHAWAY4,2204,22002,0502,1220.18%+72
GENERAL DYNAMICS CORP(GD)1,4511,45104234950.04%+72
SOUTHERN COMPANY(SO)2,3513,033+6822162870.02%+72
MC DONALDS CORPORATION(MCD)11,17010,968-2023,2643,3330.28%+70
DUKE ENERGY(DUK)4,7265,049+3235586250.05%+67
ISHARES14,25114,25101,3111,3760.12%+65
TURNING POINT BRANDS INC(TPB)2,7802,78002112750.02%+64
US BANCORP(USB)25,74225,428-3141,1651,2290.10%+64
WELLS FARGO(WFC)20,11019,955-1551,6111,6730.14%+61
TRINITY CAPITAL, INC.(TRIN)38,66538,66505445990.05%+55
ALTRIA GROUP INC(MO)7,2387,23804244780.04%+54
LOCKHEED MARTIN GROUP(LMT)2,7902,695-951,2921,3450.11%+53
ISHARES
MSCI USA QLT FCT
7,2277,066-1611,3211,3740.12%+53
HOME DEPOT(HD)2,9962,838-1581,0981,1500.10%+51
GE VERNOVA(GEV)498507+92643120.03%+48
ISHARES4,3364,33604314800.04%+48
JACOBS ENGINEERING GROUP INC(J)2,5712,57103383850.03%+47
ISHARES6,3966,39604194640.04%+45
BOEING(BA)6,4246,42401,3461,3860.12%+40
ANNALY MORTGAGE MANAGEMENT INC28,70328,70305405800.05%+40
ALLSTATE CORP(ALL)5,6895,521-1681,1451,1850.10%+40
VANGUARD3,3283,344+169469820.08%+36
ISHARES130,697128,558-2,13913,65513,6901.17%+35
DELTA AIR LINES INC(DAL)4,5714,57102252590.02%+35
VANGUARD1,5291,52904364710.04%+34
SPDR
ST STR INDL ETF
18,98918,386-6032,8012,8360.24%+34
OSHKOSH TRUCK CORP(OSK)2,0392,03902322640.02%+33
VANGUARD6,7736,77303353670.03%+32
PHILLIPS 66(PSX)2,2352,187-482672970.03%+31
CONOCOPHILLIPS(COP)5,3915,429+384845140.04%+30
Page 1 of 3
First Financial Bank - Trust Division — 13F Holdings — Q3 2025 | TickerTrail