FIRST FINANCIAL BANK - TRUST DIVISION
209 holdingsFiling period: 2026-06-30Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES | 1.41M | $135.9M | $138.3M | 9.84% | +35.9K | 2026-06-30 |
| 2 | IWM | ISHARES | 243.0K | $73.0M | $69.3M | 4.93% | -19,701 | 2026-06-30 |
| 3 | IVV | ISHARES | 93.9K | $70.3M | $71.2M | 5.07% | +7.8K | 2026-06-30 |
| 4 | SPY | S&P 500 DEPOSITARY RECEIPTS | 89.9K | $67.2M | $68.1M | 4.84% | -1,255 | 2026-06-30 |
| 5 | IJR | ISHARES | 366.2K | $54.3M | $51.3M | 3.65% | +25.5K | 2026-06-30 |
| 6 | IEMG | ISHARES | 519.7K | $43.0M | $41.6M | 2.96% | +6.9K | 2026-06-30 |
| 7 | JIRE | JP MORGAN | 506.5K | $41.8M | $42.0M | 2.99% | +6.5K | 2026-06-30 |
| 8 | JEPI | JP MORGAN | 731.1K | $41.3M | $41.1M | 2.92% | +94.4K | 2026-06-30 |
| 9 | IEF | ISHARES | 384.0K | $36.3M | $34.9M | 2.48% | +30.9K | 2026-06-30 |
| 10 | AAPL | APPLE INC. | 122.6K | $35.5M | $40.6M | 2.89% | +803 | 2026-06-30 |
| 11 | DFEM | DIMENSIONAL | 817.9K | $33.2M | $32.2M | 2.29% | -88,109 | 2026-06-30 |
| 12 | PG | PROCTER & GAMBLE COMPANY | 215.2K | $31.6M | $31.6M | 2.25% | -6,937 | 2026-06-30 |
| 13 | FFBC | FIRST FINANCIAL BANCORP | 836.1K | $28.3M | $27.3M | 1.94% | +14.8K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC. | 79.0K | $28.2M | $27.3M | 1.94% | -1,945 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORPORATION | 70.7K | $26.4M | $35.1M | 2.50% | +1.9K | 2026-06-30 |
| 16 | JPM | JP MORGAN | 72.1K | $23.6M | $25.4M | 1.81% | -2,332 | 2026-06-30 |
| 17 | GLW | CORNING INC. | 89.2K | $22.8M | $12.8M | 0.91% | +67 | 2026-06-30 |
| 18 | CINF | CINCINNATI FINANCIAL CORPORATION | 113.2K | $20.9M | $19.4M | 1.38% | -2,025 | 2026-06-30 |
| 19 | CAT | CATERPILLAR | 18.5K | $19.7M | $14.5M | 1.03% | -70 | 2026-06-30 |
| 20 | XLU | SPDR | 406.7K | $18.4M | $16.8M | 1.20% | +14.9K | 2026-06-30 |
| 21 | AMZN | AMAZON.COM, INC. | 74.5K | $17.7M | $18.5M | 1.32% | +3.7K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 87.5K | $17.5M | $18.6M | 1.32% | +21.1K | 2026-06-30 |
| 23 | — | EATON CORPORATION PLC | 35.7K | $15.2M | $15.2M | 1.08% | +695 | 2026-06-30 |
| 24 | AVGO | BROADCOM, INC. | 39.0K | $14.7M | $13.2M | 0.94% | +1.3K | 2026-06-30 |
| 25 | MUB | ISHARES | 136.2K | $14.7M | $14.0M | 1.00% | -4,998 | 2026-06-30 |
← Scroll →
Page 1 of 9