First Financial Bank - Trust Division
โขCIK: 1315339โขFiling: Q4 2025
**First Financial Bank - Trust Division** manages $1.2B across a diversified portfolio of 205 positions. The strategy exhibits a significant allocation to broad market indices, notably holding IEFA at $118.4M and IWM at $62.6M. Core equity exposure is anchored by major ETFs such as SPY ($61.2M) and IVV ($54.8M). The top ten holdings further reveal concentrated interest in technology and established blue-chip names, including AAPL ($33.3M) and PG ($32.8M).
Total AUM
$1.2B
QoQ Performance
+4.0%
Positions
157
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA
IWM
SPY
IEFA9.7%
IWM5.1%
SPY5.0%
IVV4.5%
IJR3.1%
JIRE2.9%
JEPI2.8%
AAPL2.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other60.3%
Technology12.7%
ETF9.6%
Financial4.6%
Healthcare3.2%
Industrial3.2%
Consumer2.8%
Materials1.0%
๐ช Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW5 new positions
โ71 increased
โ95 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023