First Financial Bank - Trust Division

Q4 2025 13F-HR Holdings

Location
Hamilton, OH
Holdings as of
12/31/2025
Date filed
1/2/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,217,434
Net value change ($000)
+46,560 (4.0%)
New positions
7
Sold out positions
14
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFEM 27,457 NEW
IJR 7,044 22.8%
GOOGL 5,268 26.9%
IVV 4,431 8.8%
IEFA 4,050 3.5%
INTU 3,199 320.9%
EQT 3,173 NEW
XYL 2,604 NEW
ADBE 2,591 NEW
LIN 2,548 1070.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -6,330 -9.2%
ROP -5,286 -100.0%
PG -3,335 -9.2%
FISV -2,868 -100.0%
ORCL -2,447 -30.7%
ATR -2,318 -90.3%
AMT -2,272 -90.4%
ETN -2,226 -16.7%
ACN -2,110 -53.6%
MSFT -2,003 -6.1%
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