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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.7 Million 9.2% of portfolio
1,273,472
Q3 2024 Added 0.93%
$0
$54.3 Million 5.01% of portfolio
246,305
Q3 2024 Reduced 5.54%
$0
$50.8 Million 4.69% of portfolio
88,548
Q3 2024 Reduced 6.38%
$425B
$43.3 Million 4.0% of portfolio
250,274
Q3 2024 Reduced 2.05%
$0
$36.7 Million 3.39% of portfolio
63,953
Q3 2024 Added 3.43%
$3.19T
$33.1 Million 3.05% of portfolio
76,911
Q3 2024 Reduced 2.42%
$3.78T
$33.1 Million 3.05% of portfolio
142,114
Q3 2024 Reduced 1.92%
$0
$31.4 Million 2.9% of portfolio
269,198
Q3 2024 Added 2.75%
$0
$28.1 Million 2.6% of portfolio
286,048
Q3 2024 Added 343.19%
$0
$24.9 Million 2.3% of portfolio
375,418
Q3 2024 New
$0
$23.7 Million 2.19% of portfolio
441,636
Q3 2024 Added 2.03%
$2.83B
$22.8 Million 2.1% of portfolio
901,908
Q3 2024 Added 4.24%
$0
$19.4 Million 1.79% of portfolio
178,721
Q3 2024 Reduced 0.7%
$733B
$18.1 Million 1.67% of portfolio
86,019
Q3 2024 Reduced 2.47%
$25.4B
$16.8 Million 1.55% of portfolio
123,577
Q3 2024 Reduced 0.45%
$147B
$16.1 Million 1.48% of portfolio
44,525
Q3 2024 Reduced 2.01%
$1.01T
$14.3 Million 1.32% of portfolio
87,285
Q3 2024 Reduced 0.67%
$150B
$14.1 Million 1.3% of portfolio
42,604
Q3 2024 Reduced 6.13%
$207B
$13.2 Million 1.22% of portfolio
115,850
Q3 2024 Reduced 2.61%
$205B
$12.8 Million 1.18% of portfolio
57,930
Q3 2024 Reduced 0.85%
$510B
$12.4 Million 1.14% of portfolio
45,000
Q3 2024 Reduced 2.53%
$223B
$12.1 Million 1.12% of portfolio
71,258
Q3 2024 Reduced 2.49%
$0
$11.2 Million 1.04% of portfolio
19,728
Q3 2024 Reduced 0.73%
$170B
$11 Million 1.01% of portfolio
40,533
Q3 2024 Reduced 5.32%
$39B
$10.3 Million 0.95% of portfolio
87,260
Q3 2024 Reduced 3.51%
$404B
$10.2 Million 0.94% of portfolio
62,803
Q3 2024 Added 1.26%
$0
$9.67 Million 0.89% of portfolio
115,285
Q3 2024 Added 4.75%
$0
$9.62 Million 0.89% of portfolio
100,937
Q3 2024 Reduced 2.52%
$492B
$9.52 Million 0.88% of portfolio
81,236
Q3 2024 Reduced 2.59%
$0
$9.32 Million 0.86% of portfolio
77,749
Q3 2024 Reduced 52.49%
$155B
$9.06 Million 0.84% of portfolio
43,816
Q3 2024 Reduced 2.28%
$318B
$8.85 Million 0.82% of portfolio
60,099
Q3 2024 Reduced 4.33%
$0
$8.92 Million 0.82% of portfolio
49,853
Q3 2024 Reduced 1.6%
$215B
$8.76 Million 0.81% of portfolio
22,405
Q3 2024 Reduced 3.14%
$383B
$8.63 Million 0.8% of portfolio
217,318
Q3 2024 Reduced 2.93%
$177B
$8.36 Million 0.77% of portfolio
69,045
Q3 2024 Reduced 3.29%
$210B
$7.45 Million 0.69% of portfolio
77,421
Q3 2024 Reduced 4.21%
$229B
$7.29 Million 0.67% of portfolio
20,634
Q3 2024 Reduced 9.13%
$70.5B
$7.23 Million 0.67% of portfolio
28,345
Q3 2024 Reduced 3.76%
$0
$7.29 Million 0.67% of portfolio
58,243
Q3 2024 Reduced 0.24%
$176B
$7.02 Million 0.65% of portfolio
41,307
Q3 2024 Reduced 16.5%
$22.8B
$7.01 Million 0.65% of portfolio
36,371
Q3 2024 Added 29.27%
$53.6B
$6.89 Million 0.64% of portfolio
45,772
Q3 2024 Added 2.69%
$0
$6.82 Million 0.63% of portfolio
62,463
Q3 2024 Reduced 0.23%
$37.7B
$6.65 Million 0.61% of portfolio
25,808
Q3 2024 Reduced 3.2%
$114B
$6.47 Million 0.6% of portfolio
77,172
Q3 2024 Reduced 2.91%
$145B
$6.37 Million 0.59% of portfolio
219,957
Q3 2024 Reduced 3.05%
$23B
$6.22 Million 0.57% of portfolio
30,450
Q3 2024 Reduced 3.13%
$0
$6.1 Million 0.56% of portfolio
130,821
Q3 2024 Reduced 5.36%

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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