AI Portfolio Summary
In 2026 Q1, First Financial Bank - Trust Division maintained a portfolio of 208 distinct positions. They heavily accumulated shares in ISHARES, increasing their position by 3.6%. The fund also reduced its exposure to CORNING INC. by 33.9%.
Total Positions
208
Quarter
2026 Q1
Top Holding
IEFA (10.0%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES
|
ETF | 9.99% | 9.72% |
#1
Prev: #1
|
6.5 | 47,485 | 3.6% |
P
S
|
1,370,752 | $124,094,169 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWM
ISHARES
|
ETF | 5.25% | 5.15% |
#2
Prev: #2
|
4.1 | 8,213 | 3.2% |
P
S
|
262,676 | $65,143,648 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
S&P 500 DEPOSIT...
|
ETF | 4.78% | 5.03% |
#3
Prev: #3
|
3.4 | 1,458 | 1.6% |
P
S
|
91,182 | $59,299,301 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES
|
ETF | 4.53% | 4.50% |
#4
Prev: #4
|
4.3 | 6,047 | 7.6% |
P
S
|
86,056 | $56,212,641 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
ISHARES
|
ETF | 3.41% | 3.11% |
#5
Prev: #5
|
3.9 | 25,275 | 8.0% |
P
S
|
340,669 | $42,348,570 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JIRE
JP MORGAN
|
ETF | 3.05% | 2.87% |
#6
Prev: #6
|
3.2 | 33,759 | 7.2% |
P
S
|
499,984 | $37,868,809 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JEPI
JP MORGAN
|
ETF | 2.91% | 2.85% |
#7
Prev: #7
|
3.2 | 31,260 | 5.2% |
P
S
|
636,728 | $36,089,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEMG
ISHARES
|
ETF | 2.88% | 2.60% |
#8
3
Prev: #11
|
3.2 | 41,711 | 8.9% |
P
S
|
512,778 | $35,766,399 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEF
ISHARES
|
ETF | 2.71% | 2.72% |
#9
Prev: #9
|
1.6 | 9,232 | 2.7% |
P
S
|
353,112 | $33,701,011 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.58% | 2.69% |
#10
Prev: #10
|
1.5 | -6,742 | -2.9% |
P
S
|
222,186 | $32,092,537 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFEM
DIMENSIONAL
|
ETF | 2.52% | 2.26% |
#11
2
Prev: #13
|
3.0 | 76,030 | 9.2% |
P
S
|
906,047 | $31,304,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE, INC.
|
Technology | 2.49% | 2.74% |
#12
4
Prev: #8
|
1.5 | -847 | -0.7% |
P
S
|
121,784 | $30,907,552 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.05% | 2.54% |
#13
1
Prev: #12
|
2.8 | 4,842 | 7.6% |
P
S
|
68,788 | $25,463,269 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 1.87% | 2.04% |
#14
Prev: #14
|
1.2 | 1,648 | 2.1% |
P
S
|
80,961 | $23,281,158 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 1.84% | 1.74% |
#15
1
Prev: #16
|
1.2 | -26,629 | -3.1% |
P
S
|
821,372 | $22,899,851 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JP MORGAN
|
Financial Services | 1.76% | 1.96% |
#16
1
Prev: #15
|
1.2 | 517 | 0.7% |
P
S
|
74,424 | $21,892,561 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 1.46% | 1.56% |
#17
Prev: #17
|
1.1 | -765 | -0.7% |
P
S
|
115,190 | $18,125,148 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLU
SPDR
|
Unknown | 1.45% | 1.10% |
#18
3
Prev: #21
|
3.1 | 78,084 | 24.9% |
P
S
|
391,749 | $17,977,363 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MUB
ISHARES
|
ETF | 1.21% | 1.19% |
#19
Prev: #19
|
1.0 | 6,037 | 4.5% |
P
S
|
141,172 | $14,985,414 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.19% | 1.11% |
#20
Prev: #20
|
3.0 | 12,158 | 20.7% |
P
S
|
70,770 | $14,739,284 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR
|
Industrials | 1.06% | 0.90% |
#21
9
Prev: #30
|
0.9 | -572 | -3.0% |
P
S
|
18,527 | $13,125,640 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.01% | 0.91% |
#22
7
Prev: #29
|
0.9 | 128 | 0.4% |
P
S
|
35,001 | $12,518,786 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.00% | 0.94% |
#23
5
Prev: #28
|
0.9 | 1,959 | 3.1% |
P
S
|
64,192 | $12,382,657 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLW
CORNING INC.
|
Technology | 0.98% | 0.97% |
#24
3
Prev: #27
|
0.4 | -45,708 | -33.9% |
P
S
|
89,083 | $12,112,611 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM, INC.
|
Technology | 0.94% | 1.03% |
#25
2
Prev: #23
|
0.9 | 1,324 | 3.6% |
P
S
|
37,697 | $11,667,635 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVW
ISHARES
|
ETF | 0.94% | 1.00% |
#26
1
Prev: #25
|
0.9 | 4,380 | 4.5% |
P
S
|
102,690 | $11,615,271 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.93% | 0.16% |
#27
59
Prev: #86
|
3.4 | 55,868 | 532.7% |
P
S
|
66,355 | $11,572,317 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.91% | 0.98% |
#28
2
Prev: #26
|
0.9 | 473 | 1.4% |
P
S
|
34,441 | $11,316,964 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 0.90% | 1.05% |
#29
7
Prev: #22
|
0.9 | 480 | 1.3% |
P
S
|
37,065 | $11,202,511 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
IBM
|
Technology | 0.88% | 1.23% |
#30
12
Prev: #18
|
0.9 | -5,793 | -11.4% |
P
S
|
44,951 | $10,895,677 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 0.84% | 0.62% |
#31
11
Prev: #42
|
0.8 | -1,000 | -1.6% |
P
S
|
61,738 | $10,474,488 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSP
INVESCO
|
ETF | 0.83% | 0.80% |
#32
3
Prev: #35
|
2.3 | 2,703 | 5.3% |
P
S
|
53,815 | $10,328,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | 1.01% |
#33
9
Prev: #24
|
0.8 | 529 | 0.5% |
P
S
|
98,897 | $10,153,733 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.81% | 0.83% |
#34
1
Prev: #33
|
0.8 | -363 | -2.2% |
P
S
|
16,286 | $10,044,557 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEI
ISHARES
|
ETF | 0.80% | 0.81% |
#35
1
Prev: #34
|
0.8 | 1,444 | 1.8% |
P
S
|
83,937 | $9,954,985 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.77% | 0.87% |
#36
5
Prev: #31
|
0.8 | 2,123 | 1.1% |
P
S
|
194,976 | $9,505,153 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFA
ISHARES
|
ETF | 0.76% | 0.79% |
#37
1
Prev: #36
|
0.8 | -2,346 | -2.3% |
P
S
|
97,564 | $9,476,397 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VLUE
ISHARES
|
ETF | 0.76% | 0.71% |
#38
1
Prev: #37
|
0.8 | 2,915 | 4.6% |
P
S
|
66,489 | $9,454,136 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.76% | 0.84% |
#39
7
Prev: #32
|
0.8 | -4,864 | -6.5% |
P
S
|
69,411 | $9,386,444 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.74% | 0.70% |
#40
2
Prev: #38
|
0.8 | -242 | -0.4% |
P
S
|
58,994 | $9,161,188 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.69% | 0.61% |
#41
2
Prev: #43
|
0.8 | 928 | 1.5% |
P
S
|
61,259 | $8,537,678 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.68% | 0.59% |
#42
3
Prev: #45
|
0.8 | 544 | 1.5% |
P
S
|
37,145 | $8,395,843 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.65% | 0.67% |
#43
3
Prev: #40
|
0.8 | 123 | 0.4% |
P
S
|
34,149 | $8,068,750 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ITOT
ISHARES
|
ETF | 0.62% | 0.68% |
#44
5
Prev: #39
|
0.7 | -1,552 | -2.8% |
P
S
|
54,248 | $7,726,543 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.62% | 0.59% |
#45
1
Prev: #44
|
0.7 | -4,449 | -11.1% |
P
S
|
35,504 | $7,691,229 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTEI
VANGUARD
|
ETF | 0.61% | 0.31% |
#46
19
Prev: #65
|
3.2 | 38,033 | 102.0% |
P
S
|
75,321 | $7,527,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 0.60% | 0.45% |
#47
5
Prev: #52
|
0.7 | -575 | -1.6% |
P
S
|
35,768 | $7,400,449 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EEM
ISHARES
|
ETF | 0.54% | 0.54% |
#48
1
Prev: #47
|
0.7 | -3,079 | -2.6% |
P
S
|
117,284 | $6,660,560 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DIS
WALT DISNEY CO.
|
Communication Services | 0.53% | 0.63% |
#49
8
Prev: #41
|
0.7 | 1,166 | 1.7% |
P
S
|
68,585 | $6,610,240 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.48% | 0.48% |
#50
Prev: #50
|
0.7 | 126 | 0.6% |
P
S
|
22,499 | $5,985,124 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 208 holdings