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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$401B
$43.3 Million 4.0% of portfolio
250,274
Q3 2024 Reduced 2.05%
$3.26T
$33.1 Million 3.05% of portfolio
76,911
Q3 2024 Reduced 2.42%
$3.99T
$33.1 Million 3.05% of portfolio
142,114
Q3 2024 Reduced 1.92%
$2.56B
$22.8 Million 2.1% of portfolio
901,908
Q3 2024 Added 4.24%
$676B
$18.1 Million 1.67% of portfolio
86,019
Q3 2024 Reduced 2.47%
$22.8B
$16.8 Million 1.55% of portfolio
123,577
Q3 2024 Reduced 0.45%
$136B
$16.1 Million 1.48% of portfolio
44,525
Q3 2024 Reduced 2.01%
$1.17T
$14.3 Million 1.32% of portfolio
87,285
Q3 2024 Reduced 0.67%
$133B
$14.1 Million 1.3% of portfolio
42,604
Q3 2024 Reduced 6.13%
$196B
$13.2 Million 1.22% of portfolio
115,850
Q3 2024 Reduced 2.61%
$197B
$12.8 Million 1.18% of portfolio
57,930
Q3 2024 Reduced 0.85%
$506B
$12.4 Million 1.14% of portfolio
45,000
Q3 2024 Reduced 2.53%
$213B
$12.1 Million 1.12% of portfolio
71,258
Q3 2024 Reduced 2.49%
$155B
$11 Million 1.01% of portfolio
40,533
Q3 2024 Reduced 5.32%
$34.1B
$10.3 Million 0.95% of portfolio
87,260
Q3 2024 Reduced 3.51%
$378B
$10.2 Million 0.94% of portfolio
62,803
Q3 2024 Added 1.26%
$153B
$9.06 Million 0.84% of portfolio
43,816
Q3 2024 Reduced 2.28%
$282B
$8.85 Million 0.82% of portfolio
60,099
Q3 2024 Reduced 4.33%
$192B
$8.76 Million 0.81% of portfolio
22,405
Q3 2024 Reduced 3.14%
$349B
$8.63 Million 0.8% of portfolio
217,318
Q3 2024 Reduced 2.93%
$168B
$8.36 Million 0.77% of portfolio
69,045
Q3 2024 Reduced 3.29%
$203B
$7.45 Million 0.69% of portfolio
77,421
Q3 2024 Reduced 4.21%
$219B
$7.29 Million 0.67% of portfolio
20,634
Q3 2024 Reduced 9.13%
$67.7B
$7.23 Million 0.67% of portfolio
28,345
Q3 2024 Reduced 3.76%
$172B
$7.02 Million 0.65% of portfolio
41,307
Q3 2024 Reduced 16.5%
$23.5B
$7.01 Million 0.65% of portfolio
36,371
Q3 2024 Added 29.27%
$51.6B
$6.89 Million 0.64% of portfolio
45,772
Q3 2024 Added 2.69%
$36.8B
$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%
$21B
$6.22 Million 0.57% of portfolio
30,450
Q3 2024 Reduced 3.13%
$446B
$5.92 Million 0.55% of portfolio
34,746
Q3 2024 Reduced 2.32%
$90.6B
$5.69 Million 0.53% of portfolio
33,010
Q3 2024 New
$20.3B
$5.42 Million 0.5% of portfolio
33,031
Q3 2024 Reduced 11.24%
$71B
$5.18 Million 0.48% of portfolio
115,613
Q3 2024 Reduced 3.32%
$306B
$4.96 Million 0.46% of portfolio
25,093
Q3 2024 Reduced 3.78%
$39.3B
$4.89 Million 0.45% of portfolio
108,363
Q3 2024 Added 29.85%
$55.8B
$4.66 Million 0.43% of portfolio
8,379
Q3 2024 Reduced 3.2%
$214B
$4.12 Million 0.38% of portfolio
13,535
Q3 2024 Reduced 4.77%
$79.2B
$4.14 Million 0.38% of portfolio
176,258
Q3 2024 Reduced 36.52%
$202B
$3.93 Million 0.36% of portfolio
6,347
Q3 2024 Reduced 0.36%
$2.25T
$3.77 Million 0.35% of portfolio
20,233
Q3 2024 Reduced 1.18%
$249B
$3.49 Million 0.32% of portfolio
30,707
Q3 2024 Reduced 2.11%
$10.7B
$3.43 Million 0.32% of portfolio
21,400
Q3 2024 Reduced 1.15%
$61.7B
$3.26 Million 0.3% of portfolio
18,359
Q3 2024 Added 15.1%
$141B
$3.27 Million 0.3% of portfolio
27,806
Q3 2024 Reduced 4.73%
$79.5B
$3.09 Million 0.29% of portfolio
24,709
Q3 2024 Added 1.1%
$52.9B
$2.98 Million 0.27% of portfolio
70,974
Q3 2024 Reduced 5.93%
$236B
$2.85 Million 0.26% of portfolio
53,458
Q3 2024 Reduced 34.05%

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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