Data as of Q4 2025 (Dec 31, 2025)

First Financial Bank - Trust Division

โ€ขCIK: 1315339โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

DFEM
DIMENSIONAL
NEW
2.3% of portfolio
IJR
ISHARES
+21.4%
3.1% of portfolio
XLU
SPDR
+91.6%
1.1% of portfolio
IVV
ISHARES
+6.3%
4.5% of portfolio
INTU
INTUIT COM
+333.8%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

IWM
ISHARES
-10.7%
5.1% of portfolio
ACN
ACCENTURE PLC
-57.4%
0.1% of portfolio
ATR
APTARGROUP, INC.
-89.4%
0.0% of portfolio
AMT
AMERICAN TOWER CORPORATION
-89.5%
0.0% of portfolio
SLB
SCHLUMBERGER LTD FR FRANCE
-82.1%
0.0% of portfolio

Sector Breakdown

Other60.3%
Technology12.7%
ETF9.6%
Financial4.6%
Healthcare3.2%
Industrial3.2%
Consumer2.8%
Materials1.0%

๐Ÿšช Exited Positionssold since Q3 2025

ROP
ROPER TECHNOLOGIES
SOLD
$5.3M
FISV
FISERV INC.
SOLD
$2.9M
MPC
MARATHON PETROLEUM CORPORATION
SOLD
$306.3K
SO
SOUTHERN COMPANY
SOLD
$287.4K
FQI
DIGITAL RLTY TR INC
SOLD
$274.9K
+12 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘71 increased
โ†“95 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023