FIRST FINANCIAL BANK - TRUST DIVISION
SEC Form 13F institutional filer · CIK 0001315339
13F-HR · 134 reported holdings · 2026-03-31
Reported long-US-equity value
$0.98B
Top-10 concentration
57.6%
FIRST FINANCIAL BANK - TRUST DIVISION — $977M AUM allocation strategy
FIRST FINANCIAL BANK - TRUST DIVISION files SEC Form 13F and reports $977M of long US equity value across 134 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 9.4%, followed by Financials 7.0% and Industrials 3.9%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIRST FINANCIAL BANK - TRUST DIVISION — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$977M
total across 134 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +124K sh · +$15.4M+$XLU +78.1K sh · +$4.59M+$NVDA +55.9K sh · +$9.62M
Biggest trims (shares)
−$INTC −105K sh · −$3.66M−$GLW −45.7K sh · +$310K−$GM −12.8K sh · −$1.55M
Exited to nil (held last quarter, gone now)
$SLB ($355K last qtr)$FDS ($274K last qtr)$SBUX ($261K last qtr)$AMT ($240K last qtr)$UNH ($226K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Personal Care Products3.3%—
- Technology Hardware, Storage & Peripherals3.2%—
- Systems Software2.6%—
- Interactive Media & Services2.4%—
- Semiconductors2.4%—
- Diversified Banks2.3%—
- Property & Casualty Insurance1.8%—
- Asset Management & Custody Banks1.8%—
- Other holdings80.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PG | Procter & Gamble Company | 222K | $32.1M | -6.74K | 3.3% |
| $AAPL | Apple Inc | 122K | $30.9M | -847 | 3.2% |
| $MSFT | Microsoft Corporation | 68.8K | $25.5M | +4.84K | 2.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 81K | $23.3M | +1.65K | 2.4% |
| $JPM | JP Morgan Chase & Co | 74.4K | $21.9M | +517 | 2.2% |
| $CINF | Cincinnati Financial Corporation | 115K | $18.1M | -765 | 1.9% |
…and 128 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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