FIRST FINANCIAL BANK - TRUST DIVISION
198 holdingsFiling period: 2026-03-31Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES | 1.37M | $124.1M | $134.7M | 9.79% | +47.5K | 2026-03-31 |
| 2 | IWM | ISHARES | 262.7K | $65.1M | $76.5M | 5.56% | +8.2K | 2026-03-31 |
| 3 | SPY | S&P 500 DEPOSITARY RECEIPTS | 91.2K | $59.3M | $68.1M | 4.95% | +1.5K | 2026-03-31 |
| 4 | IVV | ISHARES | 86.1K | $56.2M | $64.6M | 4.69% | +6.0K | 2026-03-31 |
| 5 | IJR | ISHARES | 340.7K | $42.3M | $49.6M | 3.60% | +25.3K | 2026-03-31 |
| 6 | JIRE | JP MORGAN | 500.0K | $37.9M | $41.7M | 3.03% | +33.8K | 2026-03-31 |
| 7 | JEPI | JP MORGAN | 636.7K | $36.1M | $36.6M | 2.66% | +31.3K | 2026-03-31 |
| 8 | IEMG | ISHARES | 512.8K | $35.8M | $39.8M | 2.89% | +41.7K | 2026-03-31 |
| 9 | IEF | ISHARES | 353.1K | $33.7M | $32.8M | 2.39% | +9.2K | 2026-03-31 |
| 10 | PG | PROCTER & GAMBLE COMPANY | 222.2K | $32.1M | $32.1M | 2.33% | -6,742 | 2026-03-31 |
| 11 | DFEM | DIMENSIONAL | 906.0K | $31.3M | $34.2M | 2.48% | +76.0K | 2026-03-31 |
| 12 | AAPL | APPLE, INC. | 121.8K | $30.9M | $37.6M | 2.73% | -847 | 2026-03-31 |
| 13 | MSFT | MICROSOFT | 68.8K | $25.5M | $32.0M | 2.32% | +4.8K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC. | 81.0K | $23.3M | $28.8M | 2.10% | +1.6K | 2026-03-31 |
| 15 | FFBC | FIRST FINANCIAL BANCORP | 821.4K | $22.9M | $27.8M | 2.02% | -26,629 | 2026-03-31 |
| 16 | JPM | JP MORGAN | 74.4K | $21.9M | $26.2M | 1.90% | +517 | 2026-03-31 |
| 17 | CINF | CINCINNATI FINANCIAL CORPORATION | 115.2K | $18.1M | $20.5M | 1.49% | -765 | 2026-03-31 |
| 18 | XLU | SPDR | 391.7K | $18.0M | $17.4M | 1.26% | +78.1K | 2026-03-31 |
| 19 | MUB | ISHARES | 141.2K | $15.0M | $14.9M | 1.08% | +6.0K | 2026-03-31 |
| 20 | AMZN | AMAZON.COM, INC. | 70.8K | $14.7M | $19.2M | 1.40% | +12.2K | 2026-03-31 |
| 21 | CAT | CATERPILLAR | 18.5K | $13.1M | $15.1M | 1.10% | -572 | 2026-03-31 |
| 22 | — | EATON CORPORATION PLC IE IRELAND | 35.0K | $12.5M | $12.5M | 0.91% | +128 | 2026-03-31 |
| 23 | RTX | RAYTHEON TECHNOLOGIES CORP | 64.2K | $12.4M | $13.8M | 1.00% | +2.0K | 2026-03-31 |
| 24 | GLW | CORNING INC. | 89.1K | $12.1M | $12.3M | 0.90% | -45,708 | 2026-03-31 |
| 25 | AVGO | BROADCOM, INC. | 37.7K | $11.7M | $14.7M | 1.07% | +1.3K | 2026-03-31 |
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