Holdings of FIRST FINANCIAL BANK - TRUST DIVISION

Name: Holdings of FIRST FINANCIAL BANK - TRUST DIVISION
Creator: Titelia

180 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

Funds 14.5 %
Technology 10.6 %
Financials 7.3 %
Consumer discretionary 4.6 %
Industrials 4.4 %
Health care 4.3 %
Consumer staples 4.2 %
Communication 3.0 %
Energy 1.4 %
Materials 1.0 %
Real estate 0.3 %
Utilities 0.1 %
Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
GB 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	179	1.2B $	99.92 %
2	GB	1	959.4K $	0.08 %

Positions

Rank	Company	Shares	Value
1	iShares Core MSCI EAFE ETF	1,370,752	124.1M $
2	iShares Russell 2000 ETF	262,676	65.1M $
3	State Street SPDR S&P 500 ETF Trust	91,182	59.3M $
4	iShares Core S&P 500 ETF	86,056	56.2M $
5	iShares Core S&P Small-Cap ETF	340,669	42.3M $
6	JPMorgan International Research Enhanced Equity ETF	499,984	37.9M $
7	J P Morgan Exchange Traded Fund Trust	636,728	36.1M $
8	iShares Core MSCI Emerging Markets ETF	512,778	35.8M $
9	iShares Trust	353,112	33.7M $
10	Procter & Gamble Co/The	222,186	32.1M $
11	Apple Inc	121,784	30.9M $
12	Microsoft Corp	68,788	25.5M $
13	Alphabet Inc	80,961	23.3M $
14	First Financial Bancorp	821,372	22.9M $
15	JPMorgan Chase & Co	74,424	21.9M $
16	Cincinnati Financial Corp	115,190	18.1M $
17	State Street Utilities Select Sector SPDR ETF	391,749	18M $
18	iShares National Muni Bond ETF	141,172	15M $
19	Amazon.com Inc	70,770	14.7M $
20	Caterpillar Inc	18,527	13.1M $
21	RTX Corp	64,192	12.4M $
22	Corning Inc	89,083	12.1M $
23	Broadcom Inc	37,697	11.7M $
24	iShares Trust	102,690	11.6M $
25	NVIDIA Corp	66,355	11.6M $
26	Stryker Corp	34,441	11.3M $
27	Visa Inc	37,065	11.2M $
28	International Business Machines Corp.	44,951	10.9M $
29	Exxon Mobil Corp	61,738	10.5M $
30	Invesco S&P 500 Equal Weight ETF	53,815	10.3M $
31	Abbott Laboratories	98,897	10.2M $
32	State Street SPDR S&P MidCap 400 ETF Trust	16,286	10M $
33	iShares Trust	83,937	10M $
34	Bank of America Corp	194,976	9.5M $
35	iShares MSCI EAFE ETF	97,564	9.5M $
36	iShares MSCI USA Value Factor ETF	66,489	9.5M $
37	Hartford Insurance Group Inc/The	69,411	9.4M $
38	PepsiCo Inc	58,994	9.2M $
39	Gilead Sciences Inc	61,259	8.5M $
40	Honeywell International Inc	37,145	8.4M $
41	Lowe's Cos Inc	34,149	8.1M $
42	iShares Core S&P Total U.S. Stock Market ETF	54,248	7.7M $
43	Ross Stores Inc	35,504	7.7M $
44	Vanguard Intermediate-Term Tax-Exempt Bond ETF	75,321	7.5M $
45	Chevron Corp	35,768	7.4M $
46	iShares MSCI Emerging Markets ETF	117,284	6.7M $
47	Walt Disney Co/The	68,585	6.6M $
48	Ecolab Inc	22,499	6M $
49	General Motors Co	74,403	5.5M $
50	AbbVie Inc	24,892	5.4M $
51	Darden Restaurants Inc	26,559	5.2M $
52	Cboe Global Markets Inc	17,857	5M $
53	QUALCOMM Inc	36,326	4.7M $
54	Vanguard Value ETF	23,600	4.6M $
55	Johnson & Johnson	18,373	4.5M $
56	SELECT SECTOR SPDR TRUST (THE)	33,775	4.5M $
57	Pfizer Inc	158,702	4.5M $
58	Vanguard Scottsdale Funds	88,800	4.2M $
59	EQT Corp	64,292	4.1M $
60	Oracle Corp	27,320	4M $
61	Select Sector Spdr Trust	78,368	3.9M $
62	Salesforce Inc	20,541	3.8M $
63	State Street Health Care Select Sector SPDR ETF	24,433	3.6M $
64	TJX Cos Inc/The	20,937	3.3M $
65	Select Sector Spdr Trust	39,068	3.2M $
66	Select Sector Spdr Trust	19,779	3.2M $
67	McDonald's Corp.	10,100	3.1M $
68	Merck & Co Inc	26,081	3.1M $
69	Intuit Inc	7,223	3.1M $
70	Realty Income Corp	48,212	2.9M $
71	First Merchants Corp	75,779	2.9M $
72	Deere & Co	5,165	2.9M $
73	Freeport-McMoRan Inc	48,554	2.9M $
74	Xylem Inc/NY	23,619	2.8M $
75	Dollar Tree Inc	24,883	2.7M $
76	Cisco Systems, Inc.	33,587	2.6M $
77	Philip Morris International Inc.	14,100	2.3M $
78	Adobe Inc	9,194	2.2M $
79	Sherwin-Williams Co/The	6,533	2.1M $
80	Walmart Inc	16,678	2.1M $
81	iShares Intermediate Governmen	18,295	2M $
82	iShares ESG Aware MSCI EAFE ETF	20,157	1.9M $
83	Berkshire Hathaway Inc	3,871	1.9M $
84	General Electric Co	6,376	1.8M $
85	Alphabet Inc	6,235	1.8M $
86	iShares Trust	5,349	1.8M $
87	Blackrock Inc	1,641	1.6M $
88	Goldman Sachs Group Inc/The	1,852	1.6M $
89	Vanguard Real Estate ETF	17,058	1.5M $
90	Lockheed Martin Corp	2,464	1.5M $
91	Wells Fargo & Co	18,600	1.5M $
92	SPDR Gold MiniShares Trust	15,176	1.4M $
93	State Street SPDR Portfolio Ag	54,345	1.4M $
94	Fastenal Co	29,526	1.4M $
95	iShares Trust	13,973	1.4M $
96	Intel Corp	29,311	1.3M $
97	US Bancorp	23,960	1.2M $
98	Boeing Co/The	6,173	1.2M $
99	Vanguard S&P 500 ETF	2,034	1.2M $
100	Coca-Cola Co/The	15,720	1.2M $