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 | $136.0M | 9.62% | +35.9K | 2026-06-30 |
| 2 | IWM | iShares | 243.0K | $73.0M | $68.3M | 4.84% | -19,701 | 2026-06-30 |
| 3 | IVV | iShares | 93.9K | $70.3M | $72.8M | 5.15% | +7.8K | 2026-06-30 |
| 4 | SPY | S&P 500 Depositary Receipts | 89.9K | $67.2M | $69.5M | 4.92% | -1,255 | 2026-06-30 |
| 5 | IJR | iShares | 366.2K | $54.3M | $51.2M | 3.62% | +25.5K | 2026-06-30 |
| 6 | IEMG | iShares | 519.7K | $43.0M | $40.2M | 2.84% | +6.9K | 2026-06-30 |
| 7 | JIRE | JP Morgan | 506.5K | $41.8M | $41.5M | 2.93% | +6.5K | 2026-06-30 |
| 8 | JEPI | JP Morgan | 731.1K | $41.3M | $42.0M | 2.97% | +94.4K | 2026-06-30 |
| 9 | IEF | iShares | 384.0K | $36.3M | $34.9M | 2.47% | +30.9K | 2026-06-30 |
| 10 | AAPL | Apple Inc. | 122.6K | $35.5M | $42.1M | 2.98% | +803 | 2026-06-30 |
| 11 | DFEM | Dimensional | 817.9K | $33.2M | $31.0M | 2.19% | -88,109 | 2026-06-30 |
| 12 | PG | Procter & Gamble Company | 215.2K | $31.6M | $34.1M | 2.41% | -6,937 | 2026-06-30 |
| 13 | FFBC | First Financial Bancorp | 836.1K | $28.3M | $27.3M | 1.93% | +14.8K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc. | 79.0K | $28.2M | $25.7M | 1.82% | -1,945 | 2026-06-30 |
| 15 | MSFT | Microsoft Corporation | 70.7K | $26.4M | $37.5M | 2.66% | +1.9K | 2026-06-30 |
| 16 | JPM | JP Morgan | 72.1K | $23.6M | $24.5M | 1.73% | -2,332 | 2026-06-30 |
| 17 | GLW | Corning Inc. | 89.2K | $22.8M | $11.7M | 0.83% | +67 | 2026-06-30 |
| 18 | CINF | Cincinnati Financial Corporation | 113.2K | $20.9M | $20.3M | 1.44% | -2,025 | 2026-06-30 |
| 19 | CAT | Caterpillar | 18.5K | $19.7M | $13.2M | 0.93% | -70 | 2026-06-30 |
| 20 | XLU | Spdr | 406.7K | $18.4M | $17.3M | 1.22% | +14.9K | 2026-06-30 |
| 21 | AMZN | Amazon.com, Inc. | 74.5K | $17.7M | $19.0M | 1.34% | +3.7K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 87.5K | $17.5M | $18.8M | 1.33% | +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 | $13.7M | 0.97% | +1.3K | 2026-06-30 |
| 25 | MUB | iShares | 136.2K | $14.7M | $14.1M | 1.00% | -4,998 | 2026-06-30 |
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