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First Financial Bank - Trust Division
Vermögensverwalter · Portfolio $1.39 Mrd. · 407 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 01.10.2026; Veränderung – ggü. 30.06.2026 · 215
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 1 437 711 | $139 Mio. | 10.05% | +31 061 |
| iShares Core S&P 500 ETF US:IVV · ETF | 98 759 | $75.6 Mio. | 5.46% | +4 882 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 91 474 | $69.8 Mio. | 5.03% | +1 547 |
| iShares Russell 2000 ETF US:IWM · ETF | 227 672 | $63.3 Mio. | 4.57% | −15 303 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 391 644 | $53.3 Mio. | 3.84% | +25 469 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 543 606 | $44.1 Mio. | 3.18% | +23 931 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 754 758 | $42.4 Mio. | 3.06% | +23 658 |
| JPMorgan International Resea… US:JIRE · ETF | 515 711 | $42.4 Mio. | 3.06% | +9 211 |
| Apple Inc. US:AAPL | 123 653 | $41.2 Mio. | 2.97% | +1 066 |
| Microsoft Corporation US:MSFT | 71 338 | $36.6 Mio. | 2.64% | +674 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 396 411 | $35.4 Mio. | 2.55% | +12 390 |
| Dimensional ETF Trust - Dime… US:DFEM · ETF | 826 431 | $32.8 Mio. | 2.37% | +8 493 |
| Procter & Gamble Company US:PG | 222 692 | $32.4 Mio. | 2.33% | +7 443 |
| Alphabet Inc. US:GOOGL | 80 432 | $27.7 Mio. | 2.00% | +1 416 |
| First Financial Bancorp US:FFBC | 799 255 | $25.0 Mio. | 1.81% | −36 880 |
| JPMorgan Chase & Co. US:JPM | 73 366 | $24.3 Mio. | 1.75% | +1 274 |
| NVIDIA Corporation US:NVDA | 91 955 | $21.0 Mio. | 1.52% | +4 471 |
| Amazon.com, Inc. US:AMZN | 76 401 | $19.0 Mio. | 1.37% | +1 939 |
| Cincinnati Financial Corpora… US:CINF | 112 844 | $18.0 Mio. | 1.30% | −321 |
| Broadcom Inc. US:AVGO | 47 817 | $16.8 Mio. | 1.21% | +8 788 |
| Utilities Select Sector SPDR… US:XLU · ETF | 420 335 | $16.6 Mio. | 1.20% | +13 656 |
| EATON CORPORATION PLC CUSIP G29183103 | 34 377 | $14.8 Mio. | 1.07% | −1 319 |
| Caterpillar Inc US:CAT | 17 696 | $14.3 Mio. | 1.04% | −761 |
| Corning Incorporated US:GLW | 92 114 | $14.2 Mio. | 1.02% | +2 964 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 97 442 | $13.9 Mio. | 1.00% | +1 979 |
| Visa Inc. Class A US:V | 38 111 | $13.7 Mio. | 0.99% | +657 |
| iShares National Muni Bond E… US:MUB · ETF | 134 957 | $13.6 Mio. | 0.98% | −1 217 |
| RTX Corporation US:RTX | 68 800 | $12.8 Mio. | 0.92% | +1 990 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 58 044 | $12.1 Mio. | 0.87% | +1 022 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 17 010 | $11.2 Mio. | 0.81% | −83 |
| Vanguard Intermediate-Term T… US:VTEI · ETF | 110 872 | $10.6 Mio. | 0.76% | +23 817 |
| Bank of America Corp US:BAC | 192 988 | $10.5 Mio. | 0.76% | −8 430 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 92 461 | $10.5 Mio. | 0.76% | +2 631 |
| ABBOTT LABORATORIES US:ABT | 102 483 | $10.1 Mio. | 0.73% | +2 180 |
| iShares MSCI EAFE ETF US:EFA · ETF | 95 621 | $9.93 Mio. | 0.72% | −1 150 |
| Gilead Sciences Inc US:GILD | 64 951 | $9.68 Mio. | 0.70% | +1 528 |
| STRYKER CORP US:SYK | 34 963 | $9.63 Mio. | 0.69% | −202 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 51 454 | $8.56 Mio. | 0.62% | −435 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 67 279 | $8.23 Mio. | 0.59% | −5 624 |
| International Business Machi… US:IBM | 37 309 | $8.21 Mio. | 0.59% | −8 556 |
| PepsiCo Inc US:PEP | 61 141 | $7.75 Mio. | 0.56% | +663 |
| iShares MSCI Emerging Market… US:EEM · ETF | 115 601 | $7.72 Mio. | 0.56% | −403 |
| Walt Disney Co US:DIS | 72 305 | $7.58 Mio. | 0.55% | +1 852 |
| Chevron Corp US:CVX | 37 017 | $7.56 Mio. | 0.55% | +477 |
| Ross Stores Inc US:ROST | 31 003 | $7.24 Mio. | 0.52% | −3 969 |
| AbbVie Inc US:ABBV | 26 729 | $6.99 Mio. | 0.50% | +854 |
| QUALCOMM INC/DE US:QCOM | 37 784 | $6.95 Mio. | 0.50% | +755 |
| Technology Select Sector SPD… US:XLK · ETF | 32 893 | $6.44 Mio. | 0.46% | −322 |
| Lowe's Companies Inc US:LOW | 34 855 | $6.42 Mio. | 0.46% | +153 |
| Ecolab Inc US:ECL | 23 362 | $6.41 Mio. | 0.46% | +399 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 29 286 | $5.80 Mio. | 0.42% | −30 963 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 27 375 | $5.78 Mio. | 0.42% | +7 386 |
| ServiceNow Inc US:NOW | 41 124 | $5.51 Mio. | 0.40% | neu |
| DARDEN RESTAURANTS INC US:DRI | 27 858 | $5.38 Mio. | 0.39% | +305 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 118 428 | $5.26 Mio. | 0.38% | −620 |
| General Motors Company US:GM | 66 201 | $5.10 Mio. | 0.37% | +1 595 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 22 680 | $4.90 Mio. | 0.35% | −1 |
| Pfizer Inc US:PFE | 170 089 | $4.85 Mio. | 0.35% | +5 191 |
| Johnson & Johnson US:JNJ | 17 686 | $4.68 Mio. | 0.34% | −192 |
| Health Care Select Sector SP… US:XLV · ETF | 25 619 | $4.31 Mio. | 0.31% | −796 |
| Salesforce.com Inc US:CRM | 17 872 | $4.10 Mio. | 0.30% | +557 |
| Honeywell International Inc US:HON | 19 189 | $4.05 Mio. | 0.29% | +20 |
| LINDE PLC CUSIP G54950103 | 8 499 | $4.03 Mio. | 0.29% | +255 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 40 115 | $3.91 Mio. | 0.28% | +31 279 |
| Freeport-McMoran Copper & Go… US:FCX | 53 742 | $3.76 Mio. | 0.27% | +2 871 |
| MERCK & CO US:MRK | 25 696 | $3.73 Mio. | 0.27% | −432 |
| Oracle Corporation US:ORCL | 26 974 | $3.70 Mio. | 0.27% | −229 |
| Philip Morris International… US:PM | 19 178 | $3.66 Mio. | 0.26% | +782 |
| DOLLAR TREE, INC. US:DLTR | 31 060 | $3.54 Mio. | 0.26% | +2 412 |
| Consumer Staples Select Sect… US:XLP · ETF | 43 336 | $3.49 Mio. | 0.25% | +1 343 |
| Deere & Company US:DE | 5 145 | $3.46 Mio. | 0.25% | −20 |
| MEDTRONIC PLC CUSIP G5960L103 | 37 197 | $3.21 Mio. | 0.23% | +1 540 |
| Intel Corporation US:INTC | 26 553 | $3.19 Mio. | 0.23% | −1 023 |
| EQT Corporation US:EQT | 65 263 | $3.17 Mio. | 0.23% | +2 573 |
| FIRST MERCHANTS CORP US:FRME | 75 779 | $3.01 Mio. | 0.22% | — |
| Realty Income Corporation US:O | 54 754 | $2.97 Mio. | 0.21% | +2 030 |
| Honeywell Aerospace Inc US:HONA | 19 086 | $2.96 Mio. | 0.21% | −90 |
| iShares Semiconductor ETF US:SOXX · ETF | 5 184 | $2.95 Mio. | 0.21% | −165 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 58 551 | $2.79 Mio. | 0.20% | +877 |
| Cisco Systems Inc US:CSCO | 25 662 | $2.76 Mio. | 0.20% | −862 |
| The TJX Companies Inc US:TJX | 20 477 | $2.71 Mio. | 0.20% | −240 |
| Xylem Inc US:XYL | 24 607 | $2.49 Mio. | 0.18% | +923 |
| Adobe Systems Incorporated US:ADBE | 9 449 | $2.27 Mio. | 0.16% | +126 |
| McDonald’s Corporation US:MCD | 9 565 | $2.21 Mio. | 0.16% | −127 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 87 576 | $2.13 Mio. | 0.15% | +18 857 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 20 018 | $2.06 Mio. | 0.15% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 905 | $2.04 Mio. | 0.15% | +871 |
| Comfort Systems USA Inc US:FIX | 1 204 | $1.99 Mio. | 0.14% | — |
| GE Aerospace US:GE | 6 343 | $1.98 Mio. | 0.14% | −8 |
| Biomarin Pharmaceutical Inc US:BMRN | 32 420 | $1.95 Mio. | 0.14% | neu |
| Alphabet Inc. US:GOOG | 5 688 | $1.94 Mio. | 0.14% | −400 |
| Financial Select Sector SPDR… US:XLF · ETF | 35 529 | $1.90 Mio. | 0.14% | −48 134 |
| Intuit Inc US:INTU | 6 704 | $1.85 Mio. | 0.13% | +93 |
| Sherwin-Williams Co US:SHW | 5 639 | $1.82 Mio. | 0.13% | −26 |
| Walmart Inc. US:WMT | 16 718 | $1.74 Mio. | 0.13% | +202 |
| BlackRock Inc US:BLK | 1 636 | $1.73 Mio. | 0.12% | −21 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 464 | $1.72 Mio. | 0.12% | −364 |
| Hershey Co US:HSY | 10 633 | $1.68 Mio. | 0.12% | neu |
| Goldman Sachs Group Inc US:GS | 1 835 | $1.65 Mio. | 0.12% | −21 |
| Eli Lilly and Company US:LLY | 1 379 | $1.60 Mio. | 0.12% | +76 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 14 594 | $1.56 Mio. | 0.11% | +896 |
| iShares Intermediate Governm… US:GVI · ETF | 14 338 | $1.48 Mio. | 0.11% | +430 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 16 156 | $1.45 Mio. | 0.10% | −233 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 19 725 | $1.42 Mio. | 0.10% | +5 106 |
| Fastenal Company US:FAST | 28 079 | $1.39 Mio. | 0.10% | −249 |
| U.S. Bancorp US:USB | 23 960 | $1.38 Mio. | 0.10% | — |
| MUTUAL FUNDS-EQUITY RPS CUSIP MFE001360 | 1 | $1.36 Mio. | 0.10% | — |
| The Coca-Cola Company US:KO | 15 028 | $1.29 Mio. | 0.09% | −743 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 15 176 | $1.25 Mio. | 0.09% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 5 450 | $1.21 Mio. | 0.09% | −62 |
| ALPS Equal Sector Weight ETF US:EQL · ETF | 23 906 | $1.20 Mio. | 0.09% | neu |
| Lockheed Martin Corporation US:LMT | 2 279 | $1.16 Mio. | 0.08% | −182 |
| The Boeing Company US:BA | 6 202 | $1.15 Mio. | 0.08% | +19 |
| Nucor Corp US:NUE | 4 890 | $1.14 Mio. | 0.08% | — |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 3 390 | $1.14 Mio. | 0.08% | −353 |
| The Allstate Corporation US:ALL | 4 888 | $1.08 Mio. | 0.08% | +44 |
| CNO Financial Group Inc US:CNO | 20 337 | $1.08 Mio. | 0.08% | — |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 3 328 | $972 Tsd. | 0.07% | — |
| Omnicom Group Inc US:OMC | 12 693 | $935 Tsd. | 0.07% | — |
| Automatic Data Processing In… US:ADP | 3 618 | $934 Tsd. | 0.07% | −239 |
| 3M Company US:MMM | 5 570 | $914 Tsd. | 0.07% | −365 |
| BP PLC ADR US:BP | 20 192 | $888 Tsd. | 0.06% | — |
| Verizon Communications Inc US:VZ | 18 767 | $861 Tsd. | 0.06% | +735 |
| MORGAN STANLEY US:MS | 4 353 | $819 Tsd. | 0.06% | +5 |
| Meta Platforms, Inc. US:META | 1 116 | $809 Tsd. | 0.06% | −200 |
| The Home Depot Inc US:HD | 2 786 | $793 Tsd. | 0.06% | −76 |
| SPDR® Gold Shares US:GLD · ETF | 2 025 | $771 Tsd. | 0.06% | — |
| Trinity Capital Inc. US:TRIN | 42 623 | $748 Tsd. | 0.05% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 9 037 | $723 Tsd. | 0.05% | −8 787 |
| Cummins Inc US:CMI | 1 364 | $705 Tsd. | 0.05% | −18 |
| Union Pacific Corporation US:UNP | 2 542 | $692 Tsd. | 0.05% | −6 |
| Target Corporation US:TGT | 4 279 | $670 Tsd. | 0.05% | — |
| Colgate-Palmolive Company US:CL | 7 660 | $654 Tsd. | 0.05% | — |
| Cboe Global Markets Inc US:CBOE | 2 374 | $654 Tsd. | 0.05% | −847 |
| Duke Energy CORP US:DUK | 5 495 | $626 Tsd. | 0.05% | −84 |
| Tesla, Inc. US:TSLA | 1 762 | $625 Tsd. | 0.05% | +75 |
| CLARION CUSIP 18099J714 | 624 610 | $625 Tsd. | 0.05% | +32 296 |
| CIM CUSIP 12599D335 | 614 083 | $614 Tsd. | 0.04% | +462 |
| Annaly Capital Management, I… US:NLY | 31 403 | $593 Tsd. | 0.04% | — |
| Waters Corporation US:WAT | 1 330 | $584 Tsd. | 0.04% | — |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 4 336 | $555 Tsd. | 0.04% | — |
| ACCENTURE PLC CUSIP G1151C101 | 3 024 | $555 Tsd. | 0.04% | −894 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 8 993 | $550 Tsd. | 0.04% | — |
| Norfolk Southern Corporation US:NSC | 1 748 | $540 Tsd. | 0.04% | — |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 1 529 | $538 Tsd. | 0.04% | — |
| GE Vernova LLC US:GEV | 561 | $533 Tsd. | 0.04% | +31 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 5 538 | $524 Tsd. | 0.04% | +550 |
| Bristol-Myers Squibb Company US:BMY | 8 354 | $521 Tsd. | 0.04% | −101 |
| Phillips 66 US:PSX | 2 030 | $518 Tsd. | 0.04% | −175 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 5 665 | $514 Tsd. | 0.04% | +1 143 |
| Emerson Electric Company US:EMR | 3 254 | $505 Tsd. | 0.04% | −20 |
| Nike Inc US:NKE | 14 180 | $502 Tsd. | 0.04% | −492 |
| GENERAL DYNAMICS CORP US:GD | 1 452 | $482 Tsd. | 0.03% | — |
| ConocoPhillips US:COP | 3 799 | $475 Tsd. | 0.03% | −1 123 |
| Steel Dynamics Inc US:STLD | 2 075 | $460 Tsd. | 0.03% | −102 |
| PNC Financial Services Group… US:PNC | 2 032 | $452 Tsd. | 0.03% | −3 |
| Stock Yards Bancorp Inc US:SYBT | 5 719 | $441 Tsd. | 0.03% | −147 |
| ProShares DJ Brookfield Glob… US:TOLZ · ETF | 8 082 | $440 Tsd. | 0.03% | +330 |
| JOHNSON CONTROLS INTL CUSIP G51502105 | 2 952 | $439 Tsd. | 0.03% | — |
| INGERSOLL RAND INC. CUSIP G8994E103 | 956 | $432 Tsd. | 0.03% | — |
| Canadian National Railway Co… US:CNI | 3 530 | $420 Tsd. | 0.03% | −179 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 2 591 | $415 Tsd. | 0.03% | — |
| Quest Diagnostics Incorporat… US:DGX | 1 726 | $402 Tsd. | 0.03% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 6 780 | $402 Tsd. | 0.03% | — |
| Delta Air Lines Inc US:DAL | 4 721 | $394 Tsd. | 0.03% | −228 |
| American Express Company US:AXP | 1 274 | $387 Tsd. | 0.03% | — |
| Equifax Inc US:EFX | 2 811 | $386 Tsd. | 0.03% | −386 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 5 322 | $376 Tsd. | 0.03% | — |
| FS KKR Capital Corp US:FSK | 33 534 | $369 Tsd. | 0.03% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 4 668 | $366 Tsd. | 0.03% | −40 |
| Altria Group US:MO | 5 286 | $356 Tsd. | 0.03% | −400 |
| AT&T Inc. US:T | 14 231 | $347 Tsd. | 0.03% | −535 |
| CSX Corporation US:CSX | 7 458 | $347 Tsd. | 0.03% | — |
| Church & Dwight Company Inc US:CHD | 3 571 | $336 Tsd. | 0.02% | −313 |
| ASTRAZENECA PLC CUSIP G0593M107 | 2 062 | $333 Tsd. | 0.02% | −36 |
| Sandisk Corp US:SNDK | 190 | $331 Tsd. | 0.02% | −50 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 118 | $320 Tsd. | 0.02% | neu |
| Richmond Mutual Bancorporati… US:RMBI | 20 530 | $305 Tsd. | 0.02% | −4 329 |
| Baron ETF Trust US:RONB · ETF | 12 917 | $303 Tsd. | 0.02% | — |
| FIDELITY CUSIP 316138106 | 3 289 | $301 Tsd. | 0.02% | −109 |
| Horizon Technology Finance US:HRZN | 65 573 | $301 Tsd. | 0.02% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 314 | $286 Tsd. | 0.02% | −48 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 691 | $282 Tsd. | 0.02% | −18 865 |
| Elevance Health Inc US:ELV | 726 | $282 Tsd. | 0.02% | −102 |
| Paychex Inc US:PAYX | 2 771 | $273 Tsd. | 0.02% | — |
| PARTNERS GROUP CUSIP 70214G208 | 123 170 | $270 Tsd. | 0.02% | — |
| Jacobs Solutions Inc. US:J | 1 971 | $267 Tsd. | 0.02% | −600 |
| Applied Materials Inc US:AMAT | 506 | $259 Tsd. | 0.02% | — |
| The Travelers Companies Inc US:TRV | 724 | $258 Tsd. | 0.02% | — |
| Texas Instruments Incorporat… US:TXN | 920 | $258 Tsd. | 0.02% | — |
| Parker-Hannifin Corporation US:PH | 264 | $252 Tsd. | 0.02% | neu |
| Texas Pacific Land Corp US:TPL | 751 | $245 Tsd. | 0.02% | — |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 3 202 | $242 Tsd. | 0.02% | −556 |
| The J. M. Smucker Company US:SJM | 1 963 | $233 Tsd. | 0.02% | +167 |
| United Parcel Service Inc US:UPS | 2 411 | $225 Tsd. | 0.02% | −187 |
| iShares Russell 1000 Value E… US:IWD · ETF | 896 | $222 Tsd. | 0.02% | — |
| Comcast Holdings Corp US:CMCSA | 9 987 | $217 Tsd. | 0.02% | — |
| SYSCO CORP US:SYY | 2 756 | $215 Tsd. | 0.02% | −651 |
| Yum! Brands Inc US:YUM | 1 542 | $210 Tsd. | 0.02% | −160 |
| Netflix Inc US:NFLX | 3 010 | $209 Tsd. | 0.02% | −520 |
| Markel Corporation US:MKL | 120 | $205 Tsd. | 0.01% | — |
| Kimberly-Clark Corporation US:KMB | 2 104 | $205 Tsd. | 0.01% | −10 |
| UNITEDHEALTH GROUP INC US:UNH | 554 | $203 Tsd. | 0.01% | −2 |
| Mondelez International Inc US:MDLZ | 3 465 | $200 Tsd. | 0.01% | neu |
| Sellas Life Sciences Group I… US:SLS | 10 000 | $123 Tsd. | 0.01% | — |
| ExxonMobil Holdings Corp US:XOM | 0 (war 62 776) | — | — | verkauft |
| Moog Inc US:MOG-A | 0 (war 492) | — | — | verkauft |
| Oshkosh Corporation US:OSK | 0 (war 1 612) | — | — | verkauft |
| STARBUCKS CORP US:SBUX | 0 (war 2 030) | — | — | verkauft |
| Turning Point Brands Inc US:TPB | 0 (war 2 780) | — | — | verkauft |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 0 (war 1 546) | — | — | verkauft |
| Vanguard Information Technol… US:VGT · ETF | 0 (war 1 808) | — | — | verkauft |
| CHECK POINT SOFTWARE TECH CUSIP M22465104 | 0 (war 31 447) | — | — | verkauft |
| ROYAL CARIBBEAN CRUISES CUSIP V7780T103 | 0 (war 691) | — | — | verkauft |
| Cintas Corporation US:CTAS | 0 (war 1 658) | — | — | verkauft |
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