First Financial Bank - Trust Division

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 201Value: $103.8MLatest: 2025Q1

First Financial Bank - Trust Division is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 201 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:99.4K

Value:$14.7M

% of Portfolio:14.1% ($14.7M/$103.8M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:210.0K

Value:$5.2M

% of Portfolio:5.1% ($5.2M/$103.8M)

92206C771

Shares:79.9K

Value:$3.7M

% of Portfolio:3.6% ($3.7M/$103.8M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:55.8K

Value:$3.3M

% of Portfolio:3.2% ($3.3M/$103.8M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:72.6K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$103.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$103.8M)

Apple Inc.

AAPL|037833100

Shares:11.8K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$103.8M)

464287150

ITOT|464287150

Shares:20.5K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$103.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.2K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$103.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$103.8M)

46435G516

ESGD|46435G516

Shares:21.6K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$103.8M)

464287465

EFA|464287465

Shares:20.3K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$103.8M)

464287655

IWM|464287655

Shares:7.3K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$103.8M)

922907738

Shares:13.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$103.8M)

MFE001360

Shares:1

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$103.8M)

ORACLE CORP

ORCL|68389X105

Shares:8.8K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$103.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$103.8M)

ALLSTATE CORP

ALL|020002101

Shares:5.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$103.8M)

VISA INC.

V|92826C839

Shares:3.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$103.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	99.4K	QoQ -0.05% (-56) YoY -2.50% (-2.6K)	All Managers (Combined)	$14.7M	14.1% ($14.7M/$103.8M)	QoQ +2.73% (-$391.5K) YoY +15.98% (-$2.0M)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	210.0K	QoQ -1.38% (-3.0K) YoY -2.19% (-4.7K)	All Managers (Combined)	$5.2M	5.1% ($5.2M/$103.8M)	QoQ -8.35% (-$478.3K) YoY +8.97% (-$432.0K)
(cusip92206C771)✕	79.9K	QoQ -7.76% (-6.7K) YoY +30.85% (+18.8K)	All Managers (Combined)	$3.7M	3.6% ($3.7M/$103.8M)	QoQ -5.79% (-$227.5K) YoY +32.86% (+$914.9K)
Turning Point Brands, Inc.(TPBcusip90041L105)	55.8K	QoQ 0.00% (-0) YoY -11.84% (-7.5K)	All Managers (Combined)	$3.3M	3.2% ($3.3M/$103.8M)	QoQ -1.09% (-$36.8K) YoY +78.83% (-$1.5M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	72.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$103.8M)	QoQ +1.37% (+$39.9K) YoY +15.87% (+$402.1K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ -5.77% (-473) YoY -25.82% (-2.7K)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$103.8M)	QoQ -16.07% (-$555.5K) YoY -33.81% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	11.8K	QoQ -10.66% (-1.4K) YoY -15.86% (-2.2K)	All Managers (Combined)	$2.6M	2.5% ($2.6M/$103.8M)	QoQ -20.75% (-$684.4K) YoY +8.98% (-$215.5K)
(ITOTcusip464287150)	20.5K	QoQ 0.00% (-0) YoY -0.63% (-130)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$103.8M)	QoQ -5.13% (-$135.2K) YoY +5.15% (-$122.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.2K	QoQ -19.74% (-3.5K) YoY -33.75% (-7.2K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$103.8M)	QoQ -18.41% (-$544.9K) YoY -30.41% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -0.21% (-7) YoY -3.69% (-127)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$103.8M)	QoQ -4.75% (-$92.5K) YoY +2.99% (-$53.9K)
(ESGDcusip46435G516)	21.6K	QoQ -1.86% (-411) YoY -18.68% (-5.0K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$103.8M)	QoQ +5.28% (-$88.6K) YoY -16.87% (-$358.4K)
(EFAcusip464287465)	20.3K	QoQ -51.79% (-21.8K) YoY +0.29% (+59)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$103.8M)	QoQ -47.89% (-$1.5M) YoY +2.64% (+$42.6K)
(IWMcusip464287655)	7.3K	QoQ +1.21% (-87) YoY +2.37% (-168)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$103.8M)	QoQ -8.62% (-$136.6K) YoY -2.89% (-$43.1K)
(cusip922907738)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$103.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusipMFE001360)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$103.8M)	QoQ -13.63% (-$197.7K) YoY +7.03% (+$82.3K)
ORACLE CORP(ORCLcusip68389X105)	8.8K	QoQ -2.16% (-195) YoY -32.38% (-4.2K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$103.8M)	QoQ -17.91% (-$268.8K) YoY -24.74% (-$404.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ -13.94% (-779) YoY -19.90% (-1.2K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$103.8M)	QoQ -11.93% (-$159.9K) YoY -1.90% (-$23.0K)
ALLSTATE CORP(ALLcusip020002101)	5.7K	QoQ -1.97% (-115) YoY -10.40% (-661)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$103.8M)	QoQ +5.28% (-$59.1K) YoY +7.23% (-$79.6K)
VISA INC.(Vcusip92826C839)	3.0K	QoQ -10.24% (-344) YoY -14.17% (-498)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$103.8M)	QoQ -0.46% (-$5.0K) YoY +7.76% (-$76.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ -13.12% (-922) YoY -39.32% (-4.0K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$103.8M)	QoQ -0.37% (-$3.8K) YoY -36.39% (-$579.1K)