FIRST FINANCIAL BANK - TRUST DIVISION
Long book
$1.24B
Q1 2026
Positions
197
Top-10 weight
42%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST FINANCIAL BANK - TRUST DIVISION is a wealth-management firm allocating client money, running a $1.24B US long book across 197 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EAFE ETF, ISHARES RUSSELL 2000 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+7.0%
Q3 2024
-0.8%
Q4 2024
-0.4%
Q1 2025
+7.5%
Q2 2025
+6.5%
Q3 2025
+2.7%
Q4 2025
-0.3%
Q1 2026
+11.4%
Sector allocation
Technology 26%
Financials 19%
Industrials 15%
Consumer discretionary 10%
Healthcare 10%
Other 9%
Energy 4%
Services media 4%
Long book by quarter
What does FIRST FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 222.2K | $32.1M | 2.6% | -2.9% |
| AAPL APPLE INC | Technology | 121.8K | $30.9M | 2.5% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 68.8K | $25.5M | 2.1% | +7.6% |
| GOOGL ALPHABET INC-CL A | Technology | 81.0K | $23.3M | 1.9% | +2.1% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 821.4K | $22.9M | 1.8% | -3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 74.4K | $21.9M | 1.8% | +0.7% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 115.2K | $18.1M | 1.5% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 70.8K | $14.7M | 1.2% | +20.7% |
| CAT CATERPILLAR INC | Industrials | 18.5K | $13.1M | 1.1% | -3.0% |
| ETN EATON CORP PLC | Industrials | 35.0K | $12.5M | 1.0% | +0.4% |
| RTX RTX CORP | Industrials | 64.2K | $12.4M | 1.0% | +3.1% |
| GLW CORNING INC | Industrials | 89.1K | $12.1M | 1.0% | -33.9% |
| AVGO BROADCOM INC | Technology | 37.7K | $11.7M | 0.9% | +3.6% |
| NVDA NVIDIA CORP | Technology | 66.4K | $11.6M | 0.9% | +532.7% |
| SYK STRYKER CORP | Healthcare | 34.4K | $11.3M | 0.9% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 37.1K | $11.2M | 0.9% | +1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 45.0K | $10.9M | 0.9% | -11.4% |
| XOM EXXON MOBIL CORP | Energy | 61.7K | $10.5M | 0.8% | -1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 98.9K | $10.2M | 0.8% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 195.0K | $9.5M | 0.8% | +1.1% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 69.4K | $9.4M | 0.8% | -6.5% |
| PEP PEPSICO INC | Consumer staples | 59.0K | $9.2M | 0.7% | -0.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 61.3K | $8.5M | 0.7% | +1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 37.1K | $8.4M | 0.7% | +1.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 34.1K | $8.1M | 0.6% | +0.4% |
| ROST ROSS STORES INC | Consumer discretionary | 35.5K | $7.7M | 0.6% | -11.1% |
| CVX CHEVRON CORP | Energy | 35.8K | $7.4M | 0.6% | -1.6% |
| DIS WALT DISNEY CO/THE | Services media | 68.6K | $6.6M | 0.5% | +1.7% |
| ECL ECOLAB INC | Other | 22.5K | $6.0M | 0.5% | +0.6% |
| GM GENERAL MOTORS CO | Industrials | 74.4K | $5.5M | 0.4% | -14.6% |
| ABBV ABBVIE INC | Healthcare | 24.9K | $5.4M | 0.4% | +3.3% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 26.6K | $5.2M | 0.4% | +1.0% |
| CPW CHECK POINT SOFTWARE TECH | — | 35.4K | $5.1M | 0.4% | +1.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 17.9K | $5.0M | 0.4% | +0.8% |
| QCOM QUALCOMM INC | Technology | 36.3K | $4.7M | 0.4% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.4K | $4.5M | 0.4% | -4.2% |
| PFE PFIZER INC | Healthcare | 158.7K | $4.5M | 0.4% | +3.2% |
| EQT EQT CORP | Energy | 64.3K | $4.1M | 0.3% | +8.6% |
| ORCL ORACLE CORP | Technology | 27.3K | $4.0M | 0.3% | -3.4% |
| LIN LINDE PLC | Materials | 7.9K | $3.9M | 0.3% | +20.7% |
| CRM SALESFORCE INC | Technology | 20.5K | $3.8M | 0.3% | +2.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.9K | $3.3M | 0.3% | -3.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.1K | $3.1M | 0.3% | -8.1% |
| MRK MERCK & CO. INC. | Healthcare | 26.1K | $3.1M | 0.3% | -7.9% |
| INTU INTUIT INC | Technology | 7.2K | $3.1M | 0.3% | +14.0% |
| FRME FIRST MERCHANTS CORP | Financials | 75.8K | $2.9M | 0.2% | Held |
| DE DEERE & CO | Industrials | 5.2K | $2.9M | 0.2% | -1.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 48.6K | $2.9M | 0.2% | +7.4% |
| XYL XYLEM INC | Industrials | 23.6K | $2.8M | 0.2% | +23.5% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 24.9K | $2.7M | 0.2% | +21.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 1, 2026 | 392 | $1.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 2, 2026 | 405 | $1.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 423 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 417 | $1.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 1, 2025 | 408 | $1.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 2, 2025 | 429 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 1, 2024 | 428 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 3, 2024 | 416 | $1.01B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 1, 2024 | 409 | $1.04B | confidential canonical | SEC ↗ |