§ 13F · FUND PROFILE
FIRST FINANCIAL BANK - TRUST DIVISION.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1137.7T (13F)Positions · 417Turnover · — · Q4Filed · Jan 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES | 1.29M | $115.6T | 9.5% | +1% |
| 2 | IWM | ISHARES | 246K | $60.5T | 5.0% | — |
| 3 | SPY | S&P 500 DEPOSITARY RECEIPTS | 86K | $58.5T | 4.8% | ±0% |
| 4 | IVV | ISHARES | 79K | $54.4T | 4.5% | — |
| 5 | IJR | ISHARES | 308K | $37.0T | 3.0% | +21% |
| 6 | JIRE | JP MORGAN | 465K | $34.8T | 2.9% | +3% |
| 7 | JEPI | JP MORGAN | 601K | $34.4T | 2.8% | +7% |
| 8 | IEF | ISHARES | 341K | $32.8T | 2.7% | +7% |
| 9 | PG | PROCTER & GAMBLE COMPANY | 216K | $31.0T | 2.5% | −3% |
| 10 | AAPL | APPLE, INC. | 112K | $30.5T | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST FINANCIAL BANK - TRUST DIVISION is a Dealer / Bank fund managing $1137661.0 trillion in assets. The fund runs a broad portfolio of 417 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed