First Financial Bank - Trust Division

Q3 2025 13F-HR Holdings

Location
Hamilton, OH
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$1,170,874
Net value change ($000)
+33,213 (2.9%)
New positions
6
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 10,126 17.2%
AAPL 5,471 20.8%
GOOGL 4,426 29.3%
SPY 3,839 6.8%
GLW 3,673 49.7%
IVV 2,210 4.6%
JEPI 2,148 7.1%
ORCL 1,676 26.7%
AVGO 1,467 14.3%
INTC 1,457 46.4%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -4,532 -3.8%
PG -1,641 -4.3%
SYK -1,483 -10.4%
FISV -1,340 -31.8%
JIRE -1,318 -3.8%
ACN -1,274 -24.5%
DIS -1,213 -13.4%
HON -1,146 -12.7%
ROP -1,112 -17.4%
IBM -1,070 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type