First Financial Bank Trust Division Portfolio Holdings

First Financial Bank Trust Division

  • $1.07 Billion
  • Q4 2024

First Financial Bank Trust Division has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $89.7M, Ishares Russell 2000 ETF with a value of $54.9M, Spdr S&P 500 ETF Trust with a value of $50.7M, Procter & Gamble CO with a value of $41.6M, and Ishares Core S&P 500 ETF with a value of $39.9M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $1.08B to 1.07B.

First Financial Bank Trust Division is based out at Hamilton, OH

Below you can find more details about First Financial Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $495 Million
Technology: $131 Million
Financial Services: $116 Million
Healthcare: $69.6 Million
Consumer Defensive: $68.5 Million
Industrials: $64.9 Million
Consumer Cyclical: $53 Million
Communication Services: $30.4 Million
Other: $37.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.7 Million 8.42% of portfolio
1,276,737
Q4 2024 Added 0.26%
$0
$54.9 Million 5.15% of portfolio
248,586
Q4 2024 Added 0.93%
$0
$50.7 Million 4.76% of portfolio
86,535
Q4 2024 Reduced 2.27%
$0
$39.9 Million 3.75% of portfolio
67,858
Q4 2024 Added 6.11%
$0
$30.9 Million 2.9% of portfolio
267,866
Q4 2024 Reduced 0.49%
$0
$27.1 Million 2.54% of portfolio
293,295
Q4 2024 Added 2.53%
$0
$24.4 Million 2.29% of portfolio
454,137
Q4 2024 Added 2.83%
$0
$22.7 Million 2.13% of portfolio
387,468
Q4 2024 Added 3.21%
$0
$20 Million 1.88% of portfolio
188,103
Q4 2024 Added 5.25%
$0
$14.7 Million 1.38% of portfolio
194,819
Q4 2024 Reduced 1.62%
$0
$10.6 Million 0.99% of portfolio
18,584
Q4 2024 Reduced 5.8%
$0
$10.5 Million 0.98% of portfolio
103,141
Q4 2024 Added 2.18%
$0
$10.3 Million 0.97% of portfolio
136,265
Q4 2024 Added 18.2%
$0
$9.11 Million 0.85% of portfolio
78,834
Q4 2024 Added 1.4%
$0
$8.96 Million 0.84% of portfolio
51,154
Q4 2024 Added 2.61%
$0
$7.25 Million 0.68% of portfolio
56,386
Q4 2024 Reduced 3.19%
$0
$5.62 Million 0.53% of portfolio
134,310
Q4 2024 Added 2.67%
$0
$4.91 Million 0.46% of portfolio
21,113
Q4 2024 Added 1.7%
$0
$4.3 Million 0.4% of portfolio
25,428
Q4 2024 Reduced 0.52%
$0
$3.93 Million 0.37% of portfolio
86,599
Q4 2024 Added 5.45%
$0
$3.59 Million 0.34% of portfolio
74,366
Q4 2024 Added 867.17%
$0
$3.42 Million 0.32% of portfolio
24,831
Q4 2024 Added 5.31%
$0
$2.94 Million 0.28% of portfolio
38,644
Q4 2024 Reduced 0.59%
$0
$2.61 Million 0.24% of portfolio
19,791
Q4 2024 Added 1.72%
$0
$2.53 Million 0.24% of portfolio
26,139
Q4 2024 Reduced 40.56%
$0
$2.51 Million 0.24% of portfolio
28,175
Q4 2024 Reduced 1.97%
$0
$1.75 Million 0.16% of portfolio
8,123
Q4 2024 Reduced 1.41%
$0
$1.68 Million 0.16% of portfolio
22,016
Q4 2024 Reduced 0.98%
$0
$1.52 Million 0.14% of portfolio
15,232
Q4 2024 Reduced 2.81%
$0
$1.38 Million 0.13% of portfolio
7,732
Q4 2024 Reduced 1.26%
$0
$1.18 Million 0.11% of portfolio
10,873
Q4 2024 Added 124.88%
$0
$1.09 Million 0.1% of portfolio
12,260
Q4 2024 Reduced 6.57%
$0
$1.11 Million 0.1% of portfolio
10,661
Q4 2024 Reduced 4.26%
$0
$1.06 Million 0.1% of portfolio
24,461
Q3 2024 Added 5.59%
$0
$999,000 0.09% of portfolio
3,850
Q3 2024 Reduced 4.32%
$0
$912,000 0.09% of portfolio
1,694
Q4 2024 Added 1.26%
$0
$950,000 0.09% of portfolio
10,753
Q3 2024 Reduced 0.21%
$0
$844,000 0.08% of portfolio
3,328
Q1 2018 New
$0
$712,000 0.07% of portfolio
4,338
Q4 2024 New
$0
$495,000 0.05% of portfolio
6,046
Q4 2024 Reduced 0.17%
$0
$420,000 0.04% of portfolio
6,396
Q1 2024 Reduced 18.82%
$0
$411,000 0.04% of portfolio
13,101
Q4 2024 Reduced 54.47%
$0
$412,000 0.04% of portfolio
1,529
Q2 2024 Reduced 5.15%
$0
$397,000 0.04% of portfolio
777
Q2 2024 Reduced 46.45%
$0
$411,000 0.04% of portfolio
8,054
Q2 2024 New
$86.5B
$441,000 0.04% of portfolio
1,822
Q4 2024 Reduced 0.76%
$0
$313,000 0.03% of portfolio
7,118
Q4 2024 Reduced 1.49%
$0
$321,000 0.03% of portfolio
1,219
Q3 2024 Reduced 1.3%
$0
$269,000 0.03% of portfolio
5,626
Q4 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $1.07 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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