First Financial Bank Trust Division Portfolio Holdings

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

First Financial Bank Trust Division has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $99.7M, Ishares Russell 2000 ETF with a value of $54.3M, Spdr S&P 500 ETF Trust with a value of $50.8M, Procter & Gamble CO with a value of $43.3M, and Ishares Core S&P 500 ETF with a value of $36.7M.

Examining the 13F form we can see an increase of $73.1M in the current position value, from $1.01B to 1.08B.

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 $1.08 Billion

ETFs: $507 Million

Technology: $130 Million

Financial Services: $112 Million

Healthcare: $74.9 Million

Consumer Defensive: $74.6 Million

Industrials: $66.3 Million

Consumer Cyclical: $46.6 Million

Communication Services: $27.8 Million

Other: $44.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$99.7 Million 9.2% of portfolio	1,273,472	Q3 2024 Added 0.93%
IWM Ishares Russell 2000 ETF ETFs	$0	$54.3 Million 5.01% of portfolio	246,305	Q3 2024 Reduced 5.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$50.8 Million 4.69% of portfolio	88,548	Q3 2024 Reduced 6.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$36.7 Million 3.39% of portfolio	63,953	Q3 2024 Added 3.43%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$31.4 Million 2.9% of portfolio	269,198	Q3 2024 Added 2.75%
IEF Ishares Barclays ETFs	$0	$28.1 Million 2.6% of portfolio	286,048	Q3 2024 Added 343.19%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$24.9 Million 2.3% of portfolio	375,418	Q3 2024 New
IEMG Ishares Inc ETFs	$0	$23.7 Million 2.19% of portfolio	441,636	Q3 2024 Added 2.03%
MUB Ishares National Muni Bond ETF ETFs	$0	$19.4 Million 1.79% of portfolio	178,721	Q3 2024 Reduced 0.7%
XLU Utilities Sector Spdr ETFs	$0	$15.9 Million 1.47% of portfolio	198,031	Q3 2024 Reduced 0.05%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$11.2 Million 1.04% of portfolio	19,728	Q3 2024 Reduced 0.73%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.67 Million 0.89% of portfolio	115,285	Q3 2024 Added 4.75%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.62 Million 0.89% of portfolio	100,937	Q3 2024 Reduced 2.52%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.32 Million 0.86% of portfolio	77,749	Q3 2024 Reduced 52.49%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.92 Million 0.82% of portfolio	49,853	Q3 2024 Reduced 1.6%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.29 Million 0.67% of portfolio	58,243	Q3 2024 Reduced 0.24%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$6.82 Million 0.63% of portfolio	62,463	Q3 2024 Reduced 0.23%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.1 Million 0.56% of portfolio	130,821	Q3 2024 Reduced 5.36%
XLK Technology Sector Spdr ETFs	$0	$4.67 Million 0.43% of portfolio	20,761	Q3 2024 Reduced 5.62%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.46 Million 0.41% of portfolio	43,979	Q3 2024 Added 40.34%
VTV Vanguard Value ETF ETFs	$0	$4.45 Million 0.41% of portfolio	25,560	Q3 2024 Reduced 0.67%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.89 Million 0.36% of portfolio	82,120	Q3 2024 Added 22.91%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.61 Million 0.33% of portfolio	23,580	Q3 2024 Reduced 3.36%
XLE Energy Sector Spdr ETFs	$0	$3.2 Million 0.29% of portfolio	36,673	Q3 2024 Reduced 1.85%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.96 Million 0.27% of portfolio	38,872	Q3 2024 Reduced 1.01%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.78 Million 0.26% of portfolio	28,740	Q3 2024 Reduced 4.39%
XLI Industrial Sector Spdr ETFs	$0	$2.62 Million 0.24% of portfolio	19,456	Q3 2024 Reduced 2.43%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.92 Million 0.18% of portfolio	8,239	Q3 2024 Reduced 4.92%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.88 Million 0.17% of portfolio	22,234	Q3 2024 Reduced 16.97%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.72 Million 0.16% of portfolio	15,672	Q3 2024 Reduced 87.88%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.4 Million 0.13% of portfolio	7,831	Q3 2024 Reduced 4.03%
GVI Ishares Tr ETFs	$0	$1.19 Million 0.11% of portfolio	11,135	Q3 2024 Reduced 4.52%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.2 Million 0.11% of portfolio	13,122	Q3 2024 Reduced 16.2%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.11 Million 0.1% of portfolio	24,461	Q3 2024 Added 5.59%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$974,000 0.09% of portfolio	3,850	Q3 2024 Reduced 4.32%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$962,000 0.09% of portfolio	28,775	Q3 2024 Reduced 4.99%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$946,000 0.09% of portfolio	10,753	Q3 2024 Reduced 0.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$878,000 0.08% of portfolio	1,673	Q3 2024 Added 0.42%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$808,000 0.07% of portfolio	3,328	Q1 2018 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$504,000 0.05% of portfolio	6,056	Q3 2024 Reduced 6.17%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$518,000 0.05% of portfolio	4,835	Q3 2024 Added 0.21%
IHE Ishares Tr ETFs	$0	$450,000 0.04% of portfolio	6,396	Q1 2024 Reduced 18.82%
VV Vanguard Large Cap ETF ETFs	$0	$400,000 0.04% of portfolio	1,529	Q2 2024 Reduced 5.15%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$424,000 0.04% of portfolio	8,054	Q2 2024 New
GLD Spdr Gold Trust ETFs	$81.6B	$446,000 0.04% of portfolio	1,836	Q3 2024 Reduced 20.35%
VEA Vanguard Ftse Developed Market ETFs	$0	$301,000 0.03% of portfolio	5,688	Q3 2024 Added 20.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$348,000 0.03% of portfolio	7,226	Q3 2024 Added 20.45%
VO Vanguard Mid Cap ETF ETFs	$0	$320,000 0.03% of portfolio	1,219	Q3 2024 Reduced 1.3%
XLF Financial Sector Spdr ETFs	$0	$347,000 0.03% of portfolio	7,689	Q3 2024 Added 1.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$379,000 0.03% of portfolio	777	Q2 2024 Reduced 46.45%

Summary

Portfolio
No. of Stocks 428
Current Value $1.08 Billion
Prior Value $1.01 Billion
Filing
Period Q3 2024
Filing Date October 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 127 stocks

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First Financial Bank Trust Division Portfolio Holdings