First-Financial-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  "DUK",
  "FFBC",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SYBT",
  "HRZN",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "TPB",
  null,
  null,
  null,
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FRME",
  "GE",
  "HIG",
  "OMC",
  "FAST",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "NNN",
  "EEM",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "ASH",
  "VV",
  "RCL",
  null,
  "VWO",
  null,
  "IEF",
  null,
  null,
  "FSK",
  "TT",
  "GM",
  "FI",
  "DRI",
  "IWR",
  "EFX",
  "TRIN",
  null,
  null,
  "FDS",
  "AMZN",
  null,
  "ESGD",
  "REXR",
  "TPL",
  "USB",
  "VEA",
  null,
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "YUM",
  "CHKP",
  "NSC",
  "JCI",
  "MKL",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  null,
  null,
  "SPYV",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CNI",
  "CBOE",
  "CVX",
  "CINF",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CNO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "DLR",
  "RSP",
  "IJT",
  null,
  "EFA",
  "J",
  "USMV",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 201
Total Value: 103790396
Accession Number: 0001315339-25-000002
Form Type: 13F-HR
CIK: first-financial-bank--trust-division
Manager Name: First-Financial-Bank--Trust-Division

Data Enrichment

88% identified

176 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $103.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$413.1K

% of Portfolio:0.4% ($413.1K/$103.8M)

78464A508

SPYV|78464A508

Shares:8.1K

Value:$411.3K

% of Portfolio:0.4% ($411.3K/$103.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$408.8K

% of Portfolio:0.4% ($408.8K/$103.8M)

81369Y886

Shares:5.2K

Value:$406.9K

% of Portfolio:0.4% ($406.9K/$103.8M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:5.9K

Value:$405.1K

% of Portfolio:0.4% ($405.1K/$103.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$400.7K

% of Portfolio:0.4% ($400.7K/$103.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$397.1K

% of Portfolio:0.4% ($397.1K/$103.8M)

922908637

VV|922908637

Shares:1.5K

Value:$393.0K

% of Portfolio:0.4% ($393.0K/$103.8M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$370.5K

% of Portfolio:0.4% ($370.5K/$103.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$370.5K

% of Portfolio:0.4% ($370.5K/$103.8M)

WATERS CORP /DE/

WAT|941848103

Shares:1.0K

Value:$368.6K

% of Portfolio:0.4% ($368.6K/$103.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:823

Value:$367.6K

% of Portfolio:0.4% ($367.6K/$103.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:777

Value:$364.4K

% of Portfolio:0.4% ($364.4K/$103.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$361.7K

% of Portfolio:0.3% ($361.7K/$103.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.8K

Value:$350.2K

% of Portfolio:0.3% ($350.2K/$103.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:647

Value:$344.6K

% of Portfolio:0.3% ($344.6K/$103.8M)

81369Y209

Shares:2.2K

Value:$324.4K

% of Portfolio:0.3% ($324.4K/$103.8M)

464287200

IVV|464287200

Shares:577

Value:$324.2K

% of Portfolio:0.3% ($324.2K/$103.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$321.8K

% of Portfolio:0.3% ($321.8K/$103.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:333

Value:$314.9K

% of Portfolio:0.3% ($314.9K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ -19.54% (-474) YoY -26.51% (-704)	All Managers (Combined)	$413.1K	0.4% ($413.1K/$103.8M)	QoQ -24.58% (-$134.7K) YoY -24.18% (-$131.8K)
(SPYVcusip78464A508)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$411.3K	0.4% ($411.3K/$103.8M)	QoQ -0.13% (-$563) YoY NEW(+$411.3K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ -22.35% (-433) YoY -25.80% (-523)	All Managers (Combined)	$408.8K	0.4% ($408.8K/$103.8M)	QoQ -36.40% (-$234.0K) YoY -35.49% (-$225.0K)
(cusip81369Y886)✕	5.2K	QoQ -37.83% (-3.1K) YoY -45.91% (-4.4K)	All Managers (Combined)	$406.9K	0.4% ($406.9K/$103.8M)	QoQ -35.23% (-$221.4K) YoY -35.03% (-$219.5K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$405.1K	0.4% ($405.1K/$103.8M)	QoQ -3.56% (-$15.0K) YoY +41.19% (+$118.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ -7.89% (-126) YoY -8.86% (-143)	All Managers (Combined)	$400.7K	0.4% ($400.7K/$103.8M)	QoQ -4.71% (-$19.8K) YoY -12.06% (-$55.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ +1.43% (+46) YoY -33.68% (-1.7K)	All Managers (Combined)	$397.1K	0.4% ($397.1K/$103.8M)	QoQ +2.26% (+$8.8K) YoY -20.36% (-$101.5K)
(VVcusip922908637)	1.5K	QoQ 0.00% (-0) YoY -5.14% (-83)	All Managers (Combined)	$393.0K	0.4% ($393.0K/$103.8M)	QoQ -4.69% (-$19.4K) YoY +1.68% (-$6.5K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ -27.96% (-860) YoY -32.46% (-1.1K)	All Managers (Combined)	$370.5K	0.4% ($370.5K/$103.8M)	QoQ -16.80% (-$74.8K) YoY -28.38% (-$146.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +0.36% (-5) YoY +1812.50% (+1.3K)	All Managers (Combined)	$370.5K	0.4% ($370.5K/$103.8M)	QoQ -9.01% (-$36.7K) YoY +2159.86% (+$354.1K)
WATERS CORP /DE/(WATcusip941848103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.6K	0.4% ($368.6K/$103.8M)	QoQ -0.64% (-$2.4K) YoY +7.07% (+$24.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	823	QoQ -1.67% (-14) YoY -1.67% (-14)	All Managers (Combined)	$367.6K	0.4% ($367.6K/$103.8M)	QoQ -9.61% (-$39.1K) YoY -3.43% (-$13.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	777	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$364.4K	0.4% ($364.4K/$103.8M)	QoQ -8.27% (-$32.9K) YoY +5.61% (+$19.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ -24.00% (-650) YoY -24.94% (-684)	All Managers (Combined)	$361.7K	0.3% ($361.7K/$103.8M)	QoQ -30.73% (-$160.5K) YoY -18.36% (-$81.4K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.8K	QoQ -6.66% (-200) YoY -6.66% (-200)	All Managers (Combined)	$350.2K	0.3% ($350.2K/$103.8M)	QoQ +2.34% (-$8.0K) YoY -21.24% (-$94.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	647	QoQ 0.00% (+0) YoY -16.83% (-131)	All Managers (Combined)	$344.6K	0.3% ($344.6K/$103.8M)	QoQ +17.49% (+$51.3K) YoY +5.32% (-$17.4K)
(cusip81369Y209)✕	2.2K	QoQ -25.33% (-754) YoY -25.08% (-744)	All Managers (Combined)	$324.4K	0.3% ($324.4K/$103.8M)	QoQ -20.75% (-$85.0K) YoY -25.95% (-$113.7K)
(IVVcusip464287200)	577	QoQ -66.76% (-1.2K) YoY -0.34% (-2)	All Managers (Combined)	$324.2K	0.3% ($324.2K/$103.8M)	QoQ -68.27% (-$697.7K) YoY +6.51% (-$19.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -7.10% (-99) YoY -33.29% (-646)	All Managers (Combined)	$321.8K	0.3% ($321.8K/$103.8M)	QoQ +5.07% (-$15.5K) YoY -13.14% (-$48.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	333	QoQ -5.39% (-19) YoY +2120.00% (+318)	All Managers (Combined)	$314.9K	0.3% ($314.9K/$103.8M)	QoQ -2.35% (-$7.6K) YoY +2766.00% (+$304.0K)