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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SYSCO CORP

SYY|871829107

Shares:810

Value:$60.8K

% of Portfolio:0.1% ($60.8K/$103.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:426

Value:$60.6K

% of Portfolio:0.1% ($60.6K/$103.8M)

46432F388

Shares:561

Value:$59.8K

% of Portfolio:0.1% ($59.8K/$103.8M)

NNN REIT, INC.

NNN|637417106

Shares:1.3K

Value:$56.3K

% of Portfolio:0.1% ($56.3K/$103.8M)

YUM BRANDS INC

YUM|988498101

Shares:355

Value:$55.9K

% of Portfolio:0.1% ($55.9K/$103.8M)

General Motors Co

GM|37045V100

Shares:1.2K

Value:$55.0K

% of Portfolio:0.1% ($55.0K/$103.8M)

STARBUCKS CORP

SBUX|855244109

Shares:550

Value:$54.0K

% of Portfolio:0.1% ($54.0K/$103.8M)

BOEING CO

BA|097023105

Shares:254

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$103.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:119

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$103.8M)

ROSS STORES, INC.

ROST|778296103

Shares:293

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$103.8M)

BP PLC

BP|055622104

Shares:1.1K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$103.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:150

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$103.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:169

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$103.8M)

Phillips 66

PSX|718546104

Shares:275

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$103.8M)

SOUTHERN CO

SO|842587107

Shares:355

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$103.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:480

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$103.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:525

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$103.8M)

J M SMUCKER Co

SJM|832696405

Shares:249

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$103.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:50

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$103.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:200

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	810	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.8K	0.1% ($60.8K/$103.8M)	QoQ -1.85% (-$1.2K) YoY -7.56% (-$5.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	426	QoQ -19.01% (-100) YoY -19.01% (-100)	All Managers (Combined)	$60.6K	0.1% ($60.6K/$103.8M)	QoQ -12.10% (-$8.3K) YoY -10.95% (-$7.5K)
(cusip46432F388)✕	561	QoQ +18.35% (+87) YoY +21.42% (+99)	All Managers (Combined)	$59.8K	0.1% ($59.8K/$103.8M)	QoQ +19.52% (+$9.8K) YoY +19.56% (+$9.8K)
NNN REIT, INC.(NNNcusip637417106)	1.3K	QoQ +4.09% (+52) YoY +4.09% (+52)	All Managers (Combined)	$56.3K	0.1% ($56.3K/$103.8M)	QoQ +8.68% (+$4.5K) YoY +3.88% (+$2.1K)
YUM BRANDS INC(YUMcusip988498101)	355	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.9K	0.1% ($55.9K/$103.8M)	QoQ +17.29% (+$8.2K) YoY +13.49% (+$6.6K)
General Motors Co(GMcusip37045V100)	1.2K	QoQ -8.87% (-114) YoY -17.02% (-240)	All Managers (Combined)	$55.0K	0.1% ($55.0K/$103.8M)	QoQ -19.55% (-$13.4K) YoY -13.94% (-$8.9K)
STARBUCKS CORP(SBUXcusip855244109)	550	QoQ 0.00% (+0) YoY -10.56% (-65)	All Managers (Combined)	$54.0K	0.1% ($54.0K/$103.8M)	QoQ +7.49% (+$3.8K) YoY -4.01% (-$2.3K)
BOEING CO(BAcusip097023105)	254	QoQ 0.00% (-0) YoY -91.39% (-2.7K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$103.8M)	QoQ -3.64% (-$1.6K) YoY -92.39% (-$526.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	119	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$103.8M)	QoQ +2.72% (+$1.1K) YoY +0.53% (+$221)
ROSS STORES, INC.(ROSTcusip778296103)	293	QoQ -6.98% (-22) YoY +140.16% (+171)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$103.8M)	QoQ -21.42% (-$10.2K) YoY +109.12% (+$19.5K)
BP PLC(BPcusip055622104)	1.1K	QoQ 0.00% (+0) YoY -79.18% (-4.2K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$103.8M)	QoQ +14.31% (+$4.7K) YoY -81.33% (-$162.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$103.8M)	QoQ +0.91% (+$323) YoY -7.07% (-$2.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	169	QoQ -0.58% (-1) YoY NEW(+169)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$103.8M)	QoQ -11.46% (-$4.5K) YoY NEW(+$34.7K)
Phillips 66(PSXcusip718546104)	275	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$103.8M)	QoQ +8.38% (+$2.6K) YoY -24.40% (-$11.0K)
SOUTHERN CO(SOcusip842587107)	355	QoQ -49.78% (-352) YoY NEW(+355)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$103.8M)	QoQ -43.91% (-$25.6K) YoY NEW(+$32.6K)
Mondelez International, Inc.(MDLZcusip609207105)	480	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$103.8M)	QoQ +13.59% (+$3.9K) YoY -3.07% (-$1.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	525	QoQ 0.00% (+0) YoY -27.18% (-196)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$103.8M)	QoQ +14.78% (+$4.1K) YoY +0.19% (-$60)
J M SMUCKER Co(SJMcusip832696405)	249	QoQ -30.25% (-108) YoY -30.25% (-108)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$103.8M)	QoQ -24.99% (-$9.8K) YoY -34.38% (-$15.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	50	QoQ +6.38% (+3) YoY +51.51% (+17)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$103.8M)	QoQ +20.65% (+$5.0K) YoY +59.27% (+$11.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$103.8M)	QoQ -19.19% (-$6.8K) YoY -0.52% (-$150)