StockDriftsStockDriftsTop 50 First Financial Bank - Trust Division Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 9.69% | 1.41M | $135.9M | +2.62%(+35.90K) | $65.11(+55.18%) | 2026-06-30 | |
| IWM | ISHARES | 5.21% | 243.0K | $73.0M | -7.50%(-19.70K) | $143.36(+110.24%) | 2026-06-30 | |
| IVV | ISHARES | 5.02% | 93.9K | $70.3M | +9.09%(+7.82K) | $416.51(+86.63%) | 2026-06-30 | |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 4.79% | 89.9K | $67.2M | -1.38%(-1.25K) | $295.62(+161.66%) | 2026-06-30 | |
| IJR | ISHARES | 3.87% | 366.2K | $54.3M | +7.49%(+25.51K) | $98.05(+51.72%) | 2026-06-30 | |
| IEMG | ISHARES | 3.07% | 519.7K | $43.0M | +1.35%(+6.90K) | $52.58(+52.56%) | 2026-06-30 | |
| JIRE | JP MORGAN | 2.98% | 506.5K | $41.8M | +1.30%(+6.52K) | $65.13(+31.72%) | 2026-06-30 | |
| JEPI | JP MORGAN | 2.95% | 731.1K | $41.3M | +14.82%(+94.37K) | $56.72(+1.90%) | 2026-06-30 | |
| IEF | ISHARES | 2.59% | 384.0K | $36.3M | +8.75%(+30.91K) | $95.48(-2.57%) | 2026-06-30 | |
| AAPL | APPLE INC. | 2.53% | 122.6K | $35.5M | +0.66%(+803) | $47.56(+544.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.90% | +43.89% | +5.64% | +31.59% |
| Top 20 Holdings Unweighted | +12.46% | +42.24% | +5.15% | +28.57% |
First Financial Bank - Trust Division reports $1.40B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (9.7%), IWM (5.2%) and IVV (5.0%). The top 20 holdings account for 60.74% of reported assets. Its disclosed equity book has returned +43.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Financial Bank - Trust Division’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1315339). View First Financial Bank - Trust Division’s 13F filings on SEC