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First Financial Bank - Trust Division
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,385,921,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES · ETF-EQUITY · 46432F842 · shares: $139,285,436
- ISHARES · ETF-EQUITY · 464287200 · shares: $75,634,603
- S&P 500 DEPOSITARY RECEIPTS · ETF-EQUITY · 78462F103 · shares: $69,760,815
- ISHARES · ETF-EQUITY · 464287655 · shares: $63,267,783
- ISHARES · ETF-EQUITY · 464287804 · shares: $53,279,247
- ISHARES · ETF-EQUITY · 46434G103 · shares: $44,119,073
- JP MORGAN · ETF-ALTERNATIVE · 46641Q332 · shares: $42,432,521
- JP MORGAN · ETF-EQUITY · 46641Q134 · shares: $42,370,821
- APPLE INC. · COMMON STOCK · 037833100 · shares: $41,178,865
- MICROSOFT CORPORATION · COMMON STOCK · 594918104 · shares: $36,589,295
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD | ETF-ALTERNATIVE | 922908553 | — | 24 shares | $2,151 |
| ISHARES | ETF-FIXED INCOM | 464288661 | — | 18 shares | $2,042 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 | — | 11 shares | $1,734 |
| PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | — | 9 shares | $1,717 |
| BIOMARIN PHARMACEUTICAL INC. | COMMON STOCK | 09061G101 | — | 27 shares | $1,620 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 18 shares | $1,553 |
| ALERIAN | ETF-EQUITY | 00162Q205 | — | 5 shares | $250 |