§ 13F · FUND PROFILE
FIRST FINANCIAL BANK - TRUST DIVISION.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.2B (13F)Positions · 423Turnover · — · Q1Filed · Apr 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES | 1.34M | $121M | 9.8% | +4% |
| 2 | IWM | ISHARES | 254K | $63M | 5.1% | +3% |
| 3 | SPY | S&P 500 DEPOSITARY RECEIPTS | 87K | $57M | 4.6% | +2% |
| 4 | IVV | ISHARES | 85K | $56M | 4.5% | +8% |
| 5 | IJR | ISHARES | 332K | $41M | 3.3% | +8% |
| 6 | JIRE | JP MORGAN | 498K | $38M | 3.0% | +7% |
| 7 | JEPI | JP MORGAN | 631K | $36M | 2.9% | +5% |
| 8 | IEMG | ISHARES | 487K | $34M | 2.7% | +9% |
| 9 | IEF | ISHARES | 350K | $33M | 2.7% | +3% |
| 10 | DFEM | DIMENSIONAL | 904K | $31M | 2.5% | +9% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 423 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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