Titelia

Holdings of FIRST FINANCIAL BANK - TRUST DIVISION

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Net assets
-
Positions
180 in 2 countries
Top ten
44.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Eli Lilly & Co 1,2161.1M $
102iShares Trust 5,7901.1M $
103Vanguard Russell 3000 3,7431.1M $
104Allstate Corp/The 4,8441M $
105Omnicom Group Inc 13,2911M $
106BP PLC 20,413959.4K $
107Verizon Communications Inc 18,633935.4K $
108Home Depot Inc/The 2,800920.9K $
109NIKE Inc 17,370917.5K $
110iShares MSCI USA Min Vol Factor ETF 9,465877.8K $
1113M Co 6,026875.2K $
112SPDR Gold Shares 2,025871.3K $
113Vanguard Mid-Cap Growth ETF 3,328856.5K $
114Nucor Corp 4,892827.2K $
115iShares Core S&P Mid-Cap ETF 11,916804.7K $
116Automatic Data Processing Inc 3,847781.6K $
117Cummins Inc 1,418762.9K $
118Meta Platforms Inc 1,241710K $
119Morgan Stanley 4,253699.9K $
120Duke Energy Corp 5,330697.9K $
121CNO Financial Group Inc 16,763688.3K $
122Colgate-Palmolive Co 7,954677.9K $
123Annaly Capital Management Inc 31,403664.2K $
124ConocoPhillips 4,922649.7K $
125Tesla Inc 1,687627.1K $
126Trinity Capital Inc 42,623627K $
127Union Pacific Corp 2,542616.7K $
128Equifax Inc 3,279590.5K $
129Target Corp 4,279518.6K $
130iShares Trust 4,336513.6K $
131Invesco QQQ Trust Series 1 882509.1K $
132SPDR Series Trust 8,993508.8K $
133Bristol-Myers Squibb Co 8,354506.7K $
134Norfolk Southern Corp 1,748501.7K $
135General Dynamics Corp 1,442494.9K $
136GE Vernova Inc 548478.3K $
137Vanguard Large-Cap ETF 1,529456.9K $
138iShares Core U.S. Aggregate Bond ETF 4,544451.1K $
139ProShares DJ Brookfield Global Infrastructure ETF 7,327439.5K $
140iShares U.S. Pharmaceuticals E 5,069439.4K $
141Emerson Electric Co. 3,336437.1K $
142AT&T Inc 14,637424.3K $
143PNC Financial Services Group Inc/The 2,035423.5K $
144Phillips 66 2,177396.6K $
145Waters Corp 1,330396.1K $
146Steel Dynamics Inc 2,177391.9K $
147Stock Yards Bancorp Inc 5,866388.9K $
148American Express Co 1,274385.4K $
149Altria Group, Inc. 5,686375.2K $
150Vanguard International Equity Index Funds 6,780366.5K $
151Church & Dwight Co Inc 3,884362.5K $
152Texas Pacific Land Corp 751356.4K $
153Quest Diagnostics Inc 1,753343.6K $
154Costco Wholesale Corp 343341.8K $
155FS KKR Capital Corp 33,534341.4K $
156Vanguard FTSE Developed Markets ETF 5,322341K $
157Vanguard Mid-Cap ETF 1,177338K $
158Netflix Inc 3,510337.5K $
159Richmond Mutual BanCorp Inc 24,859337.3K $
160Jacobs Solutions Inc 2,571327.2K $
161Global X Funds 4,166325.6K $
162Comcast Corp 11,075318K $
163Delta Air Lines Inc 4,721313.9K $
164CSX Corp 7,458306.2K $
165United Parcel Service Inc 2,864281.8K $
166HORIZON TECHNOLOGY FINANCE CORP 65,573276.1K $
167Elevance Health Inc 916268.2K $
168iShares S&P Small-Cap 600 Growth ETF 1,844266.8K $
169Yum! Brands Inc 1,702264.6K $
170iShares Trust 3,758257.3K $
171Paychex Inc 2,771255.3K $
172Sysco Corp 3,407243K $
173Turning Point Brands Inc 2,780241.3K $
174Oshkosh Corp 1,612237.3K $
175Kimberly-Clark Corp 2,454236.7K $
176Markel Group Inc 120229.7K $
177Schwab US Dividend Equity ETF 7,278223.3K $
178Mondelez International Inc 3,763216.9K $
179Travelers Cos Inc/The 724211.2K $
180SELLAS Life Sciences Group Inc 10,00042.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1791.2B $99.92 %
2United Kingdom1959.4K $0.08 %
Cite this page

Titelia. "Holdings of FIRST FINANCIAL BANK - TRUST DIVISION". https://titelia.com/en/funds/US13F1315339