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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL BANK - TRUST DIVISION

· CIK 0001315339
13F Portfolio $1.2B AUM 405 positions Filed Jan 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 205 New
Page 4 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 INTU INTUIT COM Technology 6,334.0 $4.2M 0.34% NEW $662.42 -51.7%
62 XLF SPDR 73,952.0 $4.1M 0.33% NEW $54.77 -5.2%
63 JNJ JOHNSON & JOHNSON Healthcare 19,188.0 $4.0M 0.33% NEW $206.95 +13.2%
64 PFE PFIZER Healthcare 153,827.0 $3.8M 0.32% NEW $24.90 +4.0%
65 VANGUARD 37,288.0 $3.8M 0.31% NEW $100.83
66 RCL ROYAL CARIBBEAN CRUISES Consumer Cyclical 13,110.0 $3.7M 0.30% NEW $278.92 -8.2%
67 XLV SPDR 23,405.0 $3.6M 0.30% NEW $154.80 -3.2%
68 MCD MC DONALDS CORPORATION Consumer Cyclical 10,991.0 $3.4M 0.28% NEW $305.63 -7.6%
69 TJX TJX COS INC Consumer Cyclical 21,689.0 $3.3M 0.27% NEW $153.61 +3.0%
70 EQT EQT CORPORATION Energy 59,207.0 $3.2M 0.26% NEW $53.60 +8.1%
71 MRK MERCK & CO Healthcare 28,306.0 $3.0M 0.24% NEW $105.26 +16.3%
72 XLI SPDR 18,929.0 $2.9M 0.24% NEW $155.11 +10.7%
73 XLP SPDR 37,233.0 $2.9M 0.24% NEW $77.68 +9.2%
74 FRME FIRST MERCHANTS CORP Financial Services 75,779.0 $2.8M 0.23% NEW $37.48 +7.1%
75 CSCO CISCO Technology 36,187.0 $2.8M 0.23% NEW $77.03 +56.3%
76 LIN LINDE PLC Basic Materials 6,533.0 $2.8M 0.23% NEW $426.39 +21.4%
77 O REALTY INCOME CORP Real Estate 46,211.0 $2.6M 0.21% NEW $56.37 +10.0%
78 XYL XYLEM Industrials 19,119.0 $2.6M 0.21% NEW $136.18 -20.2%
79 ADBE ADOBE INC. Technology 7,403.0 $2.6M 0.21% NEW $350.00 -30.1%
80 DLTR DOLLAR TREE INC Consumer Defensive 20,499.0 $2.5M 0.21% NEW $123.01 -22.8%
Page 4 of 11  ·  205 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.6%
Technology 23.2%
Industrials 9.6%
Consumer Cyclical 8.7%
Healthcare 8.3%
Consumer Defensive 8.1%
Communication Services 6.1%
Energy 2.9%
Basic Materials 1.9%
Real Estate 0.5%