FIRST FINANCIAL BANK - TRUST DIVISION
CIK 1315339 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 208
- Per tanggal
- 30 Juni 2026
#2.038 dari 9.443 berdasarkan nilai 13F · top 21.6%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,38%
- Bobot 25 kepemilikan teratas
- 67,72%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 33,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,81% Perkiraan pembelian $62.252.858 · penjualan $34.813.760
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,2% masih dipegang
- Posisi baru
- 16
- Meningkat
- 84
- Menurun
- 62
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,5%
Industrials
7,1%
Financials
5,6%
Healthcare
3,7%
Retail
3,2%
Communication Services
2,8%
Consumer products
2,3%
Financial Services
1,4%
Energy
1,4%
Materials
1,2%
Consumer Discretionary
1,1%
Consumer Staples
1,0%
Real Estate
0,3%
Communications
0,2%
Telecommunication
0,1%
Utilities
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
59,0%
Portofolio lengkap 208 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $132.766.435 | 10,11% | 1.374.678 | $11.588.147 | Naik ×3 | ||
| IWM | $70.532.520 | 5,37% | 234.756 | $7.436.608 | Turun ×1 | ||
| IVV | $69.885.667 | 5,32% | 93.319 | $14.037.518 | Naik ×3 | ||
| SPY SPY | $64.152.028 | 4,88% | 85.906 | $7.461.240 | Turun ×1 | ||
| IJR | $53.067.247 | 4,04% | 357.813 | $11.758.157 | Naik ×3 | ||
| JIRE | $41.579.089 | 3,16% | 504.050 | $3.895.843 | Naik ×3 | ||
| JEPI | $40.956.096 | 3,12% | 725.144 | $5.205.541 | Naik ×4 | ||
| IEMG | $40.949.883 | 3,12% | 494.325 | $6.960.089 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $36.027.040 | 2,74% | 380.956 | $2.619.792 | Naik ×6 | ||
| DFEM | $33.142.284 | 2,52% | 815.509 | $1.917.610 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $32.681.192 | 2,49% | 112.943 | $4.241.495 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29.873.495 | 2,27% | 203.720 | $-438.818 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.747.364 | 2,04% | 74.845 | $4.659.006 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23.884.415 | 1,82% | 64.030 | $875.005 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $22.291.872 | 1,70% | 87.272 | $10.480.707 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22.069.923 | 1,68% | 67.424 | $1.547.559 | Turun ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $21.264.387 | 1,62% | 628.566 | $4.151.560 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $19.175.704 | 1,46% | 18.007 | $6.380.207 | Turun ×4 | ||
| XLU XLU | $17.903.655 | 1,36% | 394.875 | $433.055 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.445.537 | 1,33% | 73.196 | $2.968.049 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.208.941 | 1,31% | 86.006 | $5.834.045 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $14.646.183 | 1,11% | 34.371 | $2.601.667 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14.622.791 | 1,11% | 38.710 | $3.052.033 | Naik ×3 | ||
| MUB | $13.730.372 | 1,05% | 127.582 | $-360.198 | Turun ×1 | ||
| IVW | $13.046.961 | 0,99% | 94.866 | $1.500.348 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $12.511.312 | 0,95% | 44.491 | $1.947.226 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $12.433.215 | 0,95% | 65.531 | $295.542 | Naik ×2 | ||
| RSP | $12.101.309 | 0,92% | 56.875 | $1.802.216 | Naik ×5 | ||
| V Visa Inc. | $11.956.714 | 0,91% | 34.850 | $1.551.817 | Naik ×2 | ||
| VLUE | $11.954.405 | 0,91% | 59.829 | $2.560.843 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $11.215.443 | 0,85% | 196.831 | $1.932.884 | Naik ×2 | ||
| MDY | $11.137.390 | 0,85% | 15.835 | $1.872.418 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $10.416.411 | 0,79% | 88.688 | $597.223 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $10.293.713 | 0,78% | 32.695 | $-213.276 | Naik ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $9.480.761 | 0,72% | 71.542 | $276.742 | Naik ×1 | ||
| VTEI | $8.789.939 | 0,67% | 87.055 | $1.262.356 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $8.504.421 | 0,65% | 93.723 | $-975.284 | Naik ×2 | ||
| EFA | $8.362.340 | 0,64% | 80.500 | $466.345 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.946.140 | 0,60% | 58.120 | $-1.738.411 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7.777.994 | 0,59% | 61.564 | $-501.571 | Naik ×2 | ||
| EEM | $7.651.111 | 0,58% | 111.842 | $1.226.911 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.571.714 | 0,58% | 55.921 | $-881.817 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $7.362.298 | 0,56% | 34.589 | $-227.765 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.849.922 | 0,52% | 31.067 | $-361.603 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $6.544.786 | 0,50% | 67.997 | $169.810 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.502.405 | 0,49% | 35.188 | $2.061.306 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6.306.090 | 0,48% | 25.060 | $1.064.639 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $5.915.143 | 0,45% | 21.231 | $392.362 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.747.584 | 0,44% | 34.674 | $-1.266.168 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5.572.637 | 0,42% | 119.048 | $1.403.478 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5.435.923 | 0,41% | 26.387 | $458.511 | Naik ×2 | ||
| ITOT | $5.342.882 | 0,41% | 32.525 | $374.354 | Turun ×2 | ||
| XLK XLK | $5.025.728 | 0,38% | 26.379 | $1.445.538 | Turun ×2 | ||
| VTV | $4.894.056 | 0,37% | 22.457 | $307.685 | Turun ×4 | ||
| GM General Motors Company Common Stock | $4.881.778 | 0,37% | 63.334 | $-549.336 | Turun ×4 | ||
| XLF XLF | $4.475.045 | 0,34% | 83.475 | $615.673 | Naik ×4 | ||
| LIN Linde plc - Ordinary Shares | $4.217.491 | 0,32% | 8.127 | $366.394 | Naik ×3 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4.142.878 | 0,32% | 22.377 | $488.267 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.102.428 | 0,31% | 18.126 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.076.401 | 0,31% | 18.119 | Naik ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4.034.381 | 0,31% | 30.696 | $-920.254 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $4.006.185 | 0,30% | 19.871 | $3.364.285 | Naik ×1 | ||
| XLV XLV | $3.844.793 | 0,29% | 24.232 | $582.854 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3.817.186 | 0,29% | 158.521 | $-460.766 | Naik ×2 | ||
| XLI XLI | $3.798.576 | 0,29% | 20.508 | $607.736 | Naik ×3 | ||
| XLP XLP | $3.478.990 | 0,26% | 41.882 | $285.272 | Naik ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $3.430.643 | 0,26% | 28.364 | $736.102 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $3.301.778 | 0,25% | 18.251 | $970.493 | Naik ×2 | ||
| EQT EQT Corporation Common Stock | $3.294.573 | 0,25% | 61.963 | $-789.031 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.293.485 | 0,25% | 12.968 | $21.653 | Turun ×6 | ||
| O Realty Income Corporation Common Stock | $3.219.061 | 0,25% | 51.954 | $315.515 | Naik ×2 | ||
| SOXX SOXX | $3.183.296 | 0,24% | 4.968 | $1.550.511 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.168.324 | 0,24% | 50.379 | $342.481 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.003.058 | 0,23% | 23.370 | $197.535 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.961.053 | 0,23% | 4.668 | $331.569 | |||
| JMUB | $2.921.477 | 0,22% | 57.674 | $489.813 | Naik ×4 | ||
| XYL Xylem Inc. Common Stock New | $2.752.507 | 0,21% | 23.285 | $-27.580 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2.751.516 | 0,21% | 35.172 | $535.962 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.739.754 | 0,21% | 18.695 | $-27.682 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2.679.839 | 0,20% | 17.106 | $-1.115.326 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.651.712 | 0,20% | 17.503 | $-178.654 | Turun ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.386.268 | 0,18% | 1.204 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $2.378.461 | 0,18% | 17.034 | $1.550.184 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.322.302 | 0,18% | 19.771 | $257.555 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $2.288.987 | 0,17% | 8.468 | $-469.586 | Turun ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.058.050 | 0,16% | 20.018 | $130.638 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $2.037.203 | 0,16% | 5.451 | $483.274 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.906.498 | 0,15% | 5.537 | $-146.626 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.881.205 | 0,14% | 9.176 | $-317.886 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.853.612 | 0,14% | 16.366 | $-200.487 | Turun ×4 | ||
| SPAB | $1.753.709 | 0,13% | 68.719 | $361.390 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $1.702.764 | 0,13% | 6.524 | $-1.382.729 | Turun ×1 | ||
| BRKB | $1.604.250 | 0,12% | 3.206 | $47.329 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.603.021 | 0,12% | 1.585 | $265.509 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.439.670 | 0,11% | 17.421 | $-8.991 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.437.530 | 0,11% | 1.495 | $15.162 | Naik ×1 | ||
| IWR | $1.410.111 | 0,11% | 12.782 | $140.578 | Turun ×1 | ||
| VOO | $1.396.971 | 0,11% | 2.034 | $181.555 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.380.812 | 0,11% | 3.908 | $217.592 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.342.161 | 0,10% | 1.119 | $392.960 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $132.766.435 | 10,11% | naik ×3 |
| IVV | $69.885.667 | 5,32% | naik ×3 |
| IJR | $53.067.247 | 4,04% | naik ×3 |
| JIRE | $41.579.089 | 3,16% | naik ×3 |
| JEPI | $40.956.096 | 3,12% | naik ×4 |
| IEMG | $40.949.883 | 3,12% | naik ×3 |
| IEF | $36.027.040 | 2,74% | naik ×6 |
| MSFT | $23.884.415 | 1,82% | naik ×3 |
| XLU | $17.903.655 | 1,36% | naik ×3 |
| NVDA | $17.208.941 | 1,31% | naik ×3 |
| AVGO | $14.622.791 | 1,11% | naik ×3 |
| RSP | $12.101.309 | 0,92% | naik ×5 |
| IEI | $10.416.411 | 0,79% | naik ×5 |
| VTEI | $8.789.939 | 0,67% | naik ×5 |
| XLF | $4.475.045 | 0,34% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.102.428 | 18.126 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.076.401 | 18.119 | 0,31% |
| FIX | $2.386.268 | 1.204 | 0,18% |
| SNDK | $545.695 | 240 | 0,04% |
| AZN | $391.565 | 2.065 | 0,03% |
| AMAT | $365.838 | 506 | 0,03% |
| RONB | $315.175 | 12.917 | 0,02% |
| CTAS | $281.993 | 1.658 | 0,02% |
| TXN | $264.686 | 888 | 0,02% |
| UNH | $227.349 | 547 | 0,02% |
| IWD | $217.217 | 896 | 0,02% |
| VGT | $216.091 | 1.808 | 0,02% |
| MOGA | $208.529 | 492 | 0,02% |
| IVOO | $201.598 | 1.546 | 0,02% |
| SJM | $188.213 | 1.673 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +8K | +$14.0M |
| IJR | Beli lebih banyak | +26K | +$11.8M |
| IEFA | Beli lebih banyak | +36K | +$11.6M |
| GLW | Beli lebih banyak | +406 | +$10.5M |
| SPY | Dipangkas | -1K | +$7.5M |
| IWM | Dipangkas | -20K | +$7.4M |
| IEMG | Beli lebih banyak | +7K | +$7.0M |
| CAT | Dipangkas | -54 | +$6.4M |
| NVDA | Beli lebih banyak | +21K | +$5.8M |
| JEPI | Beli lebih banyak | +94K | +$5.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 35.056 | $7.923.665 | -1,9% |
| ROP | 31 Des. 2025 | 10.494 | $5.233.250 | -9,1% |
| STZ | 31 Maret 2025 | 16.529 | $3.652.909 | -26,8% |
| TMO | 30 Juni 2025 | 6.232 | $3.101.048 | 53,0% |
| FISV | 31 Des. 2025 | 21.993 | $2.835.569 | -23,3% |
| REXR | 30 Juni 2025 | 49.301 | $1.930.144 | 5,1% |
| K | 31 Maret 2025 | 11.509 | $931.882 | Tidak lagi dilacak |
| IWN | 31 Maret 2025 | 4.338 | $712.170 | Tidak lagi dilacak |
| AOM | 31 Maret 2025 | 15.614 | $678.272 | Tidak lagi dilacak |
| IHE | 30 Juni 2026 | 5.069 | $439.381 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 4.168 | $383.164 | -16,1% |
| CAH | 31 Maret 2025 | 2.843 | $336.242 | 67,4% |
| XLY | 30 Sep. 2025 | 1.506 | $327.299 | Tidak lagi dilacak |
| IR | 31 Maret 2025 | 3.498 | $316.430 | 0,8% |
| MPC | 31 Des. 2025 | 1.589 | $306.263 | 123,1% |
| FDS | 31 Maret 2026 | 943 | $273.650 | 37,5% |
| XLE | 31 Maret 2025 | 3.093 | $264.954 | Tidak lagi dilacak |
| SLB | 31 Maret 2026 | 6.888 | $264.364 | 4,7% |
| PFF | 31 Des. 2025 | 8.106 | $256.311 | |
| CTAS | 30 Juni 2025 | 1.236 | $254.036 | -9,0% |
| SO | 31 Des. 2025 | 2.678 | $253.794 | 4,5% |
| XLE | 31 Des. 2025 | 2.836 | $253.367 | Tidak lagi dilacak |
| DLR | 31 Des. 2025 | 1.390 | $240.303 | 26,9% |
| ATR | 31 Maret 2026 | 1.877 | $228.918 | 6,3% |
| SCHD | 30 Juni 2026 | 7.278 | $223.289 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 676 | $223.155 | 43,1% |
| XLRE | 30 Sep. 2025 | 5.320 | $220.354 | Tidak lagi dilacak |
| SBUX | 31 Maret 2026 | 2.549 | $214.650 | 15,7% |
| IDU | 31 Maret 2025 | 2.200 | $211.662 | Tidak lagi dilacak |
| TPL | 31 Des. 2025 | 226 | $211.003 | 30,9% |
| SJM | 30 Juni 2025 | 1.774 | $210.059 | 25,0% |
| CBSH | 30 Sep. 2025 | 3.360 | $208.891 | -1,3% |
| AMT | 31 Maret 2026 | 1.165 | $204.541 | 2,4% |
| CAPR | 31 Des. 2025 | 28.089 | $202.522 | -76,0% |
| MA | 31 Maret 2026 | 344 | $196.383 | 15,1% |
| MDLZ | 30 Juni 2026 | 3.283 | $189.232 | 10,9% |
| OSK | 31 Maret 2025 | 1.964 | $186.718 | 64,8% |
| SHW | 31 Des. 2025 | 537 | $185.942 | 7,4% |
| SJM | 31 Des. 2025 | 1.623 | $176.258 | 25,5% |
| RVT | 31 Maret 2025 | 10.899 | $172.204 | 31,2% |
| NNN | 31 Des. 2025 | 3.926 | $167.129 | 16,3% |
| TLH | 31 Maret 2026 | 1.631 | $165.822 | Tidak lagi dilacak |
| ASH | 31 Des. 2025 | 3.457 | $165.625 | 25,1% |
| SHY | 31 Maret 2025 | 2.014 | $165.108 | |
| AEP | 31 Des. 2025 | 1.377 | $154.913 | 7,1% |
| DAL | 31 Maret 2025 | 2.035 | $123.118 | 88,3% |
| CLX | 31 Maret 2026 | 1.218 | $122.811 | 1,8% |
| RMT | 31 Maret 2025 | 10.741 | $104.725 | 68,8% |
| CB | 31 Maret 2025 | 319 | $88.139 | 13,7% |
| QQQ | 30 Juni 2026 | 105 | $60.604 | |
| ITW | 30 Sep. 2025 | 209 | $51.675 | 8,4% |