2026 Q3 Portfolio Activity
In 2026 Q3, First Financial Bank - Trust Division maintained a portfolio of 215 distinct positions. The most significant new addition was SERVICENOW, now representing 0.40% of the total fund value. They heavily accumulated shares in ISHARES, increasing the position by 5.2%. Conversely, First Financial Bank - Trust Division completely exited their position in EXXON MOBIL.
Position History
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Total Positions
215
Quarter
2026 Q3
Top Holding
IEFA (10.1%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
First Financial Bank - Trust Division Full Holdings List — 2026 Q3
| 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 | 10.05% | 9.69% |
#1
Prev: #1
|
6.5 |
—
|
31,061 | 2.2% |
P
S
|
1,437,711 | $139,285,436 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVV
ISHARES
|
ETF | 5.46% | 5.02% |
#2
1
Prev: #3
|
5.7 |
—
|
4,882 | 5.2% |
P
S
|
98,759 | $75,634,603 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SPY
S&P 500 DEPOSIT...
|
ETF | 5.03% | 4.79% |
#3
1
Prev: #4
|
3.5 |
—
|
1,547 | 1.7% |
P
S
|
91,474 | $69,760,815 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWM
ISHARES
|
ETF | 4.57% | 5.21% |
#4
2
Prev: #2
|
2.8 |
—
|
-15,303 | -6.3% |
P
S
|
227,672 | $63,267,783 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IJR
ISHARES
|
ETF | 3.84% | 3.87% |
#5
Prev: #5
|
4.0 |
—
|
25,469 | 7.0% |
P
S
|
391,644 | $53,279,247 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IEMG
ISHARES
|
ETF | 3.18% | 3.07% |
#6
Prev: #6
|
1.8 |
—
|
23,931 | 4.6% |
P
S
|
543,606 | $44,119,073 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JEPI
JP MORGAN
|
ETF | 3.06% | 2.95% |
#7
1
Prev: #8
|
1.7 |
—
|
23,658 | 3.2% |
P
S
|
754,758 | $42,432,521 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JIRE
JP MORGAN
|
ETF | 3.06% | 2.98% |
#8
1
Prev: #7
|
1.7 |
—
|
9,211 | 1.8% |
P
S
|
515,711 | $42,370,821 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC.
|
Technology | 2.97% | 2.53% |
#9
1
Prev: #10
|
1.7 |
—
|
1,066 | 0.9% |
P
S
|
123,653 | $41,178,865 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.64% | 1.88% |
#10
5
Prev: #15
|
1.6 |
—
|
674 | 1.0% |
P
S
|
71,338 | $36,589,295 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IEF
ISHARES
|
ETF | 2.55% | 2.59% |
#11
2
Prev: #9
|
1.5 |
—
|
12,390 | 3.2% |
P
S
|
396,411 | $35,403,496 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DFEM
DIMENSIONAL
|
ETF | 2.37% | 2.37% |
#12
1
Prev: #11
|
1.4 |
—
|
8,493 | 1.0% |
P
S
|
826,431 | $32,825,859 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.33% | 2.25% |
#13
1
Prev: #12
|
1.4 |
—
|
7,443 | 3.5% |
P
S
|
222,692 | $32,352,704 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 2.00% | 2.01% |
#14
Prev: #14
|
1.3 |
—
|
1,416 | 1.8% |
P
S
|
80,432 | $27,675,036 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 1.81% | 2.02% |
#15
2
Prev: #13
|
1.2 |
—
|
-36,880 | -4.4% |
P
S
|
799,255 | $25,032,668 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPM
JP MORGAN
|
Financial Services | 1.75% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
1,274 | 1.8% |
P
S
|
73,366 | $24,271,665 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.25% |
#17
5
Prev: #22
|
2.6 |
—
|
4,471 | 5.1% |
P
S
|
91,955 | $21,000,687 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.37% | 1.27% |
#18
3
Prev: #21
|
1.0 |
—
|
1,939 | 2.6% |
P
S
|
76,401 | $19,035,325 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 1.30% | 1.49% |
#19
1
Prev: #18
|
1.0 |
—
|
-321 | -0.3% |
P
S
|
112,844 | $17,983,948 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AVGO
BROADCOM, INC.
|
Technology | 1.21% | 1.05% |
#20
4
Prev: #24
|
3.0 |
—
|
8,788 | 22.5% |
P
S
|
47,817 | $16,792,850 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XLU
SPDR
|
Unknown | 1.20% | 1.32% |
#21
1
Prev: #20
|
1.0 |
—
|
13,656 | 3.4% |
P
S
|
420,335 | $16,578,017 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.07% | 1.09% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,319 | -3.7% |
P
S
|
34,377 | $14,772,148 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CAT
CATERPILLAR
|
Industrials | 1.04% | 1.40% |
#23
4
Prev: #19
|
0.9 |
—
|
-761 | -4.1% |
P
S
|
17,696 | $14,347,746 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GLW
CORNING INC.
|
Technology | 1.02% | 1.62% |
#24
7
Prev: #17
|
0.9 |
—
|
2,964 | 3.3% |
P
S
|
92,114 | $14,163,459 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVW
ISHARES
|
ETF | 1.00% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
1,979 | 2.1% |
P
S
|
97,442 | $13,862,169 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
V
VISA INC CL A
|
Financial Services | 0.99% | 0.92% |
#26
2
Prev: #28
|
0.9 |
—
|
657 | 1.8% |
P
S
|
38,111 | $13,694,447 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MUB
ISHARES
|
ETF | 0.98% | 1.05% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,217 | -0.9% |
P
S
|
134,957 | $13,644,172 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.92% | 0.90% |
#28
1
Prev: #29
|
0.9 |
—
|
1,990 | 3.0% |
P
S
|
68,800 | $12,772,744 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
RSP
INVESCO
|
ETF | 0.87% | 0.87% |
#29
1
Prev: #30
|
0.8 |
—
|
1,022 | 1.8% |
P
S
|
58,044 | $12,074,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.81% | 0.86% |
#30
2
Prev: #32
|
0.8 |
—
|
-83 | -0.5% |
P
S
|
17,010 | $11,170,639 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VTEI
VANGUARD
|
ETF | 0.76% | 0.63% |
#31
8
Prev: #39
|
2.8 |
—
|
23,817 | 27.4% |
P
S
|
110,872 | $10,571,093 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.76% | 0.82% |
#32
1
Prev: #33
|
0.8 |
—
|
-8,430 | -4.2% |
P
S
|
192,988 | $10,504,331 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IEI
ISHARES
|
ETF | 0.76% | 0.75% |
#33
2
Prev: #35
|
0.8 |
—
|
2,631 | 2.9% |
P
S
|
92,461 | $10,488,758 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.73% | 0.65% |
#34
4
Prev: #38
|
0.8 |
—
|
2,180 | 2.2% |
P
S
|
102,483 | $10,128,405 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EFA
ISHARES
|
ETF | 0.72% | 0.72% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,150 | -1.2% |
P
S
|
95,621 | $9,934,068 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.70% | 0.57% |
#36
7
Prev: #43
|
0.8 |
—
|
1,528 | 2.4% |
P
S
|
64,951 | $9,680,957 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 0.79% |
#37
3
Prev: #34
|
0.8 |
—
|
-202 | -0.6% |
P
S
|
34,963 | $9,628,482 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ITOT
ISHARES
|
ETF | 0.62% | 0.61% |
#38
3
Prev: #41
|
0.7 |
—
|
-435 | -0.8% |
P
S
|
51,454 | $8,555,772 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.59% | 0.69% |
#39
2
Prev: #37
|
0.7 |
—
|
-5,624 | -7.7% |
P
S
|
67,279 | $8,232,259 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBM
IBM
|
Technology | 0.59% | 0.92% |
#40
13
Prev: #27
|
0.7 |
—
|
-8,556 | -18.7% |
P
S
|
37,309 | $8,205,373 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.56% | 0.58% |
#41
1
Prev: #42
|
0.7 |
—
|
663 | 1.1% |
P
S
|
61,141 | $7,747,779 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EEM
ISHARES
|
ETF | 0.56% | 0.57% |
#42
2
Prev: #44
|
0.7 |
—
|
-403 | -0.3% |
P
S
|
115,601 | $7,720,993 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DIS
WALT DISNEY CO.
|
Communication Services | 0.55% | 0.48% |
#43
5
Prev: #48
|
0.7 |
—
|
1,852 | 2.6% |
P
S
|
72,305 | $7,584,830 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CVX
CHEVRON
|
Energy | 0.55% | 0.43% |
#44
8
Prev: #52
|
0.7 |
—
|
477 | 1.3% |
P
S
|
37,017 | $7,559,244 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.52% | 0.53% |
#45
1
Prev: #46
|
0.7 |
—
|
-3,969 | -11.3% |
P
S
|
31,003 | $7,236,105 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.50% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
854 | 3.3% |
P
S
|
26,729 | $6,992,049 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 0.50% | 0.49% |
#47
Prev: #47
|
0.7 |
—
|
755 | 2.0% |
P
S
|
37,784 | $6,953,740 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XLK
SPDR
|
ETF | 0.46% | 0.45% |
#48
3
Prev: #51
|
0.7 |
—
|
-322 | -1.0% |
P
S
|
32,893 | $6,438,810 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.46% | 0.55% |
#49
4
Prev: #45
|
0.7 |
—
|
153 | 0.4% |
P
S
|
34,855 | $6,423,439 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.46% | 0.46% |
#50
Prev: #50
|
0.7 |
—
|
399 | 1.7% |
P
S
|
23,362 | $6,414,734 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 215 holdings