FIRST FINANCIAL BANK - TRUST DIVISION
CIK 1315339 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 208
- 截至
- 2026年6月30日
按 13F 价值排名第 2038（共 9443） · 前 21.6%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 44.38%
- 前二十五大持仓权重
- 67.72%
- 持仓高于 1%
- 24
- 有效持仓数量
- 33.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.81% 估计买入 $62252858 · 卖出 $34813760
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.2% 仍持有
- 新仓位
- 16
- 增加
- 84
- 减少
- 62
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
59.0%
完整投资组合 208 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $132766435 | 10.11% | 1374678 | $11588147 | 上涨 ×3 | ||
| IWM | $70532520 | 5.37% | 234756 | $7436608 | 下跌 ×1 | ||
| IVV | $69885667 | 5.32% | 93319 | $14037518 | 上涨 ×3 | ||
| SPY SPY | $64152028 | 4.88% | 85906 | $7461240 | 下跌 ×1 | ||
| IJR | $53067247 | 4.04% | 357813 | $11758157 | 上涨 ×3 | ||
| JIRE | $41579089 | 3.16% | 504050 | $3895843 | 上涨 ×3 | ||
| JEPI | $40956096 | 3.12% | 725144 | $5205541 | 上涨 ×4 | ||
| IEMG | $40949883 | 3.12% | 494325 | $6960089 | 上涨 ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $36027040 | 2.74% | 380956 | $2619792 | 上涨 ×6 | ||
| DFEM | $33142284 | 2.52% | 815509 | $1917610 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $32681192 | 2.49% | 112943 | $4241495 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29873495 | 2.27% | 203720 | $-438818 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26747364 | 2.04% | 74845 | $4659006 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23884415 | 1.82% | 64030 | $875005 | 上涨 ×3 | ||
| GLW Corning Incorporated Common Stock | $22291872 | 1.70% | 87272 | $10480707 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22069923 | 1.68% | 67424 | $1547559 | 下跌 ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $21264387 | 1.62% | 628566 | $4151560 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $19175704 | 1.46% | 18007 | $6380207 | 下跌 ×4 | ||
| XLU XLU | $17903655 | 1.36% | 394875 | $433055 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17445537 | 1.33% | 73196 | $2968049 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $17208941 | 1.31% | 86006 | $5834045 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $14646183 | 1.11% | 34371 | $2601667 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14622791 | 1.11% | 38710 | $3052033 | 上涨 ×3 | ||
| MUB | $13730372 | 1.05% | 127582 | $-360198 | 下跌 ×1 | ||
| IVW | $13046961 | 0.99% | 94866 | $1500348 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $12511312 | 0.95% | 44491 | $1947226 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $12433215 | 0.95% | 65531 | $295542 | 上涨 ×2 | ||
| RSP | $12101309 | 0.92% | 56875 | $1802216 | 上涨 ×5 | ||
| V Visa Inc. | $11956714 | 0.91% | 34850 | $1551817 | 上涨 ×2 | ||
| VLUE | $11954405 | 0.91% | 59829 | $2560843 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $11215443 | 0.85% | 196831 | $1932884 | 上涨 ×2 | ||
| MDY | $11137390 | 0.85% | 15835 | $1872418 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $10416411 | 0.79% | 88688 | $597223 | 上涨 ×5 | ||
| SYK Stryker Corporation Common Stock | $10293713 | 0.78% | 32695 | $-213276 | 上涨 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $9480761 | 0.72% | 71542 | $276742 | 上涨 ×1 | ||
| VTEI | $8789939 | 0.67% | 87055 | $1262356 | 上涨 ×5 | ||
| ABT Abbott Laboratories Common Stock | $8504421 | 0.65% | 93723 | $-975284 | 上涨 ×2 | ||
| EFA | $8362340 | 0.64% | 80500 | $466345 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7946140 | 0.60% | 58120 | $-1738411 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7777994 | 0.59% | 61564 | $-501571 | 上涨 ×2 | ||
| EEM | $7651111 | 0.58% | 111842 | $1226911 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $7571714 | 0.58% | 55921 | $-881817 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $7362298 | 0.56% | 34589 | $-227765 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6849922 | 0.52% | 31067 | $-361603 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $6544786 | 0.50% | 67997 | $169810 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6502405 | 0.49% | 35188 | $2061306 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6306090 | 0.48% | 25060 | $1064639 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $5915143 | 0.45% | 21231 | $392362 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $5747584 | 0.44% | 34674 | $-1266168 | 上涨 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5572637 | 0.42% | 119048 | $1403478 | 上涨 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5435923 | 0.41% | 26387 | $458511 | 上涨 ×2 | ||
| ITOT | $5342882 | 0.41% | 32525 | $374354 | 下跌 ×2 | ||
| XLK XLK | $5025728 | 0.38% | 26379 | $1445538 | 下跌 ×2 | ||
| VTV | $4894056 | 0.37% | 22457 | $307685 | 下跌 ×4 | ||
| GM General Motors Company Common Stock | $4881778 | 0.37% | 63334 | $-549336 | 下跌 ×4 | ||
| XLF XLF | $4475045 | 0.34% | 83475 | $615673 | 上涨 ×4 | ||
| LIN Linde plc - Ordinary Shares | $4217491 | 0.32% | 8127 | $366394 | 上涨 ×3 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4142878 | 0.32% | 22377 | $488267 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $4102428 | 0.31% | 18126 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $4076401 | 0.31% | 18119 | 上涨 ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4034381 | 0.31% | 30696 | $-920254 | 下跌 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $4006185 | 0.30% | 19871 | $3364285 | 上涨 ×1 | ||
| XLV XLV | $3844793 | 0.29% | 24232 | $582854 | 上涨 ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3817186 | 0.29% | 158521 | $-460766 | 上涨 ×2 | ||
| XLI XLI | $3798576 | 0.29% | 20508 | $607736 | 上涨 ×3 | ||
| XLP XLP | $3478990 | 0.26% | 41882 | $285272 | 上涨 ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $3430643 | 0.26% | 28364 | $736102 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $3301778 | 0.25% | 18251 | $970493 | 上涨 ×2 | ||
| EQT EQT Corporation Common Stock | $3294573 | 0.25% | 61963 | $-789031 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3293485 | 0.25% | 12968 | $21653 | 下跌 ×6 | ||
| O Realty Income Corporation Common Stock | $3219061 | 0.25% | 51954 | $315515 | 上涨 ×2 | ||
| SOXX SOXX | $3183296 | 0.24% | 4968 | $1550511 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $3168324 | 0.24% | 50379 | $342481 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3003058 | 0.23% | 23370 | $197535 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $2961053 | 0.23% | 4668 | $331569 | |||
| JMUB | $2921477 | 0.22% | 57674 | $489813 | 上涨 ×4 | ||
| XYL Xylem Inc. Common Stock New | $2752507 | 0.21% | 23285 | $-27580 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2751516 | 0.21% | 35172 | $535962 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2739754 | 0.21% | 18695 | $-27682 | 下跌 ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2679839 | 0.20% | 17106 | $-1115326 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2651712 | 0.20% | 17503 | $-178654 | 下跌 ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2386268 | 0.18% | 1204 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $2378461 | 0.18% | 17034 | $1550184 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2322302 | 0.18% | 19771 | $257555 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $2288987 | 0.17% | 8468 | $-469586 | 下跌 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2058050 | 0.16% | 20018 | $130638 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $2037203 | 0.16% | 5451 | $483274 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1906498 | 0.15% | 5537 | $-146626 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1881205 | 0.14% | 9176 | $-317886 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1853612 | 0.14% | 16366 | $-200487 | 下跌 ×4 | ||
| SPAB | $1753709 | 0.13% | 68719 | $361390 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $1702764 | 0.13% | 6524 | $-1382729 | 下跌 ×1 | ||
| BRKB | $1604250 | 0.12% | 3206 | $47329 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1603021 | 0.12% | 1585 | $265509 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1439670 | 0.11% | 17421 | $-8991 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1437530 | 0.11% | 1495 | $15162 | 上涨 ×1 | ||
| IWR | $1410111 | 0.11% | 12782 | $140578 | 下跌 ×1 | ||
| VOO | $1396971 | 0.11% | 2034 | $181555 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1380812 | 0.11% | 3908 | $217592 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1342161 | 0.10% | 1119 | $392960 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IEFA | $132766435 | 10.11% | 上涨 ×3 |
| IVV | $69885667 | 5.32% | 上涨 ×3 |
| IJR | $53067247 | 4.04% | 上涨 ×3 |
| JIRE | $41579089 | 3.16% | 上涨 ×3 |
| JEPI | $40956096 | 3.12% | 上涨 ×4 |
| IEMG | $40949883 | 3.12% | 上涨 ×3 |
| IEF | $36027040 | 2.74% | 上涨 ×6 |
| MSFT | $23884415 | 1.82% | 上涨 ×3 |
| XLU | $17903655 | 1.36% | 上涨 ×3 |
| NVDA | $17208941 | 1.31% | 上涨 ×3 |
| AVGO | $14622791 | 1.11% | 上涨 ×3 |
| RSP | $12101309 | 0.92% | 上涨 ×5 |
| IEI | $10416411 | 0.79% | 上涨 ×5 |
| VTEI | $8789939 | 0.67% | 上涨 ×5 |
| XLF | $4475045 | 0.34% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 43849R105) | $4102428 | 18126 | 0.31% |
| 未知发行人 (CUSIP: 438516205) | $4076401 | 18119 | 0.31% |
| FIX | $2386268 | 1204 | 0.18% |
| SNDK | $545695 | 240 | 0.04% |
| AZN | $391565 | 2065 | 0.03% |
| AMAT | $365838 | 506 | 0.03% |
| RONB | $315175 | 12917 | 0.02% |
| CTAS | $281993 | 1658 | 0.02% |
| TXN | $264686 | 888 | 0.02% |
| UNH | $227349 | 547 | 0.02% |
| IWD | $217217 | 896 | 0.02% |
| VGT | $216091 | 1808 | 0.02% |
| MOGA | $208529 | 492 | 0.02% |
| IVOO | $201598 | 1546 | 0.02% |
| SJM | $188213 | 1673 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 35056 | $7923665 | -1.9% |
| ROP | 2025年12月31日 | 10494 | $5233250 | -9.1% |
| STZ | 2025年3月31日 | 16529 | $3652909 | -26.8% |
| TMO | 2025年6月30日 | 6232 | $3101048 | 53.0% |
| FISV | 2025年12月31日 | 21993 | $2835569 | -23.3% |
| REXR | 2025年6月30日 | 49301 | $1930144 | 5.1% |
| K | 2025年3月31日 | 11509 | $931882 | 不再跟踪 |
| IWN | 2025年3月31日 | 4338 | $712170 | 不再跟踪 |
| AOM | 2025年3月31日 | 15614 | $678272 | 不再跟踪 |
| IHE | 2026年6月30日 | 5069 | $439381 | 不再跟踪 |
| AZN | 2026年3月31日 | 4168 | $383164 | -16.1% |
| CAH | 2025年3月31日 | 2843 | $336242 | 67.4% |
| XLY | 2025年9月30日 | 1506 | $327299 | 不再跟踪 |
| IR | 2025年3月31日 | 3498 | $316430 | 0.8% |
| MPC | 2025年12月31日 | 1589 | $306263 | 123.1% |
| FDS | 2026年3月31日 | 943 | $273650 | 37.5% |
| XLE | 2025年3月31日 | 3093 | $264954 | 不再跟踪 |
| SLB | 2026年3月31日 | 6888 | $264364 | 4.7% |
| PFF | 2025年12月31日 | 8106 | $256311 | |
| CTAS | 2025年6月30日 | 1236 | $254036 | -9.0% |
| SO | 2025年12月31日 | 2678 | $253794 | 4.5% |
| XLE | 2025年12月31日 | 2836 | $253367 | 不再跟踪 |
| DLR | 2025年12月31日 | 1390 | $240303 | 26.9% |
| ATR | 2026年3月31日 | 1877 | $228918 | 6.3% |
| SCHD | 2026年6月30日 | 7278 | $223289 | 不再跟踪 |
| UNH | 2026年3月31日 | 676 | $223155 | 43.1% |
| XLRE | 2025年9月30日 | 5320 | $220354 | 不再跟踪 |
| SBUX | 2026年3月31日 | 2549 | $214650 | 15.7% |
| IDU | 2025年3月31日 | 2200 | $211662 | 不再跟踪 |
| TPL | 2025年12月31日 | 226 | $211003 | 30.9% |
| SJM | 2025年6月30日 | 1774 | $210059 | 25.0% |
| CBSH | 2025年9月30日 | 3360 | $208891 | -1.3% |
| AMT | 2026年3月31日 | 1165 | $204541 | 2.4% |
| CAPR | 2025年12月31日 | 28089 | $202522 | -76.0% |
| MA | 2026年3月31日 | 344 | $196383 | 15.1% |
| MDLZ | 2026年6月30日 | 3283 | $189232 | 10.9% |
| OSK | 2025年3月31日 | 1964 | $186718 | 64.8% |
| SHW | 2025年12月31日 | 537 | $185942 | 7.4% |
| SJM | 2025年12月31日 | 1623 | $176258 | 25.5% |
| RVT | 2025年3月31日 | 10899 | $172204 | 31.2% |
| NNN | 2025年12月31日 | 3926 | $167129 | 16.3% |
| TLH | 2026年3月31日 | 1631 | $165822 | 不再跟踪 |
| ASH | 2025年12月31日 | 3457 | $165625 | 25.1% |
| SHY | 2025年3月31日 | 2014 | $165108 | |
| AEP | 2025年12月31日 | 1377 | $154913 | 7.1% |
| DAL | 2025年3月31日 | 2035 | $123118 | 88.3% |
| CLX | 2026年3月31日 | 1218 | $122811 | 1.8% |
| RMT | 2025年3月31日 | 10741 | $104725 | 68.8% |
| CB | 2025年3月31日 | 319 | $88139 | 13.7% |
| QQQ | 2026年6月30日 | 105 | $60604 | |
| ITW | 2025年9月30日 | 209 | $51675 | 8.4% |