StockDriftsStockDriftsTop 50 First Financial Bank - Trust Division Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | 10.05% | 1.44M | $139.3M | +2.21%(+31.06K) | $64.28(+49.27%) | 2026-09-30 | |
| IVV | ISHARES | 5.46% | 98.8K | $75.6M | +5.20%(+4.88K) | $433.36(+77.68%) | 2026-09-30 | |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5.03% | 91.5K | $69.8M | +1.72%(+1.55K) | $303.39(+152.64%) | 2026-09-30 | |
| IWM | ISHARES | 4.57% | 227.7K | $63.3M | -6.30%(-15.30K) | $143.36(+89.23%) | 2026-09-30 | |
| IJR | ISHARES | 3.84% | 391.6K | $53.3M | +6.96%(+25.47K) | $100.92(+34.58%) | 2026-09-30 | |
| IEMG | ISHARES | 3.18% | 543.6K | $44.1M | +4.60%(+23.93K) | $53.88(+43.54%) | 2026-09-30 | |
| JEPI | JP MORGAN | 3.06% | 754.8K | $42.4M | +3.24%(+23.66K) | $56.70(+0.63%) | 2026-09-30 | |
| JIRE | JP MORGAN | 3.06% | 515.7K | $42.4M | +1.82%(+9.21K) | $65.44(+24.39%) | 2026-09-30 | |
| AAPL | APPLE INC. | 2.97% | 123.7K | $41.2M | +0.87%(+1.07K) | $49.83(+588.15%) | 2026-09-30 | |
| MSFT | MICROSOFT CORPORATION | 2.64% | 71.3K | $36.6M | +0.95%(+674) | $73.37(+627.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.85% | +47.58% | +5.37% | +29.87% |
| Top 20 Holdings Unweighted | +13.01% | +44.32% | +4.57% | +25.03% |
First Financial Bank - Trust Division reports $1.39B in US-listed equity holdings across 205 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (10.1%), IVV (5.5%) and SPY (5.0%). The top 20 holdings account for 62.07% of reported assets. Its disclosed equity book has returned +47.58% on a three-year cumulative basis. Figures reflect the Q3 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