First Financial Bank - Trust Division
données du 31/12/2025
Capitalisation
$ 1.217 B
3.98 %
Performance
$ 204.591 B
22 706.58 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES | 9.72% | 118.380 M $ | 1323267 | 2015/12/31 | 2.815 M $ | 2.46 % | |
| 2025/12/31 | ISHARES | 5.15% | 62.639 M $ | 254463 | 2013/12/31 | 1.197 M $ | 1.74 % | |
| 2025/12/31 | S&P 500 DEPOSITARY RECEIPTS | 5.03% | 61.185 M $ | 89724 | 2013/12/31 | 1.421 M $ | 2.36 % | |
| 2025/12/31 | IVV | ISHARES | 4.50% | 54.801 M $ | 80009 | 2015/06/30 | 1.177 M $ | 2.34 % |
| 2025/12/31 | ISHARES | 3.11% | 37.904 M $ | 315394 | 2015/09/30 | 350.596 K $ | 1.14 % | |
| 2025/12/31 | JP MORGAN | 2.87% | 34.911 M $ | 466225 | 2024/09/30 | 606.292 K $ | 1.82 % | |
| 2025/12/31 | JP MORGAN | 2.85% | 34.657 M $ | 605468 | 2025/06/30 | 78.946 K $ | 0.25 % | |
| 2025/12/31 | APPLE, INC. | 2.74% | 33.338 M $ | 122631 | 2005/06/30 | 2.154 M $ | 6.77 % | |
| 2025/12/31 | ISHARES | 2.72% | 33.067 M $ | 343880 | 2023/09/30 | -96.614 K $ | -0.31 % | |
| 2025/12/31 | PROCTER & GAMBLE COMPANY | 2.69% | 32.808 M $ | 228928 | 2005/06/30 | -2.432 M $ | -6.73 % | |
| 2025/12/31 | ISHARES | 2.60% | 31.665 M $ | 471067 | 2014/06/30 | 603.501 K $ | 1.97 % | |
| 2025/12/31 | MICROSOFT | 2.54% | 30.926 M $ | 63946 | 2005/06/30 | -2.183 M $ | -6.63 % | |
| 2025/12/31 | DIMENSIONAL | 2.26% | 27.457 M $ | 830017 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC. | 2.04% | 24.825 M $ | 79313 | 2015/12/31 | 5.623 M $ | 28.75 % | |
| 2025/12/31 | JPM | JP MORGAN | 1.96% | 23.814 M $ | 73907 | 2005/06/30 | 505.556 K $ | 2.15 % |
| 2025/12/31 | FIRST FINANCIAL BANCORP | 1.74% | 21.217 M $ | 848001 | 2005/06/30 | -201.187 K $ | -0.91 % | |
| 2025/12/31 | CINCINNATI FINANCIAL CORPORATION | 1.56% | 18.938 M $ | 115955 | 2005/06/30 | 615.740 K $ | 3.30 % | |
| 2025/12/31 | IBM | 1.23% | 15.031 M $ | 50744 | 2005/06/30 | 723.448 K $ | 4.98 % | |
| 2025/12/31 | ISHARES | 1.19% | 14.474 M $ | 135135 | 2022/09/30 | 79.705 K $ | 0.58 % | |
| 2025/12/31 | AMAZON.COM, INC. | 1.11% | 13.529 M $ | 58612 | 2017/06/30 | 663.345 K $ | 5.12 % | |
| 2025/12/31 | SPDR | 1.10% | 13.390 M $ | 313665 | 2009/06/30 | -7.288 M $ | -51.05 % | |
| 2025/12/31 | VISA INC CL A | 1.05% | 12.831 M $ | 36585 | 2013/06/30 | 346.861 K $ | 2.73 % | |
| 2025/12/31 | BROADCOM INC | 1.03% | 12.589 M $ | 36373 | 2024/09/30 | 576.768 K $ | 4.91 % | |
| 2025/12/31 | ABBOTT LABORATORIES | 1.01% | 12.325 M $ | 98368 | 2005/06/30 | -863.330 K $ | -6.46 % | |
| 2025/12/31 | ISHARES | 1.00% | 12.118 M $ | 98310 | 2020/12/31 | 248.450 K $ | 2.10 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.98% | 11.939 M $ | 33968 | 2013/06/30 | -628.919 K $ | -4.92 % | |
| 2025/12/31 | CORNING INC. | 0.97% | 11.802 M $ | 134791 | 2024/06/30 | 745.549 K $ | 6.74 % | |
| 2025/12/31 | RAYTHEON TECHNOLOGIES CORP | 0.94% | 11.414 M $ | 62233 | 2020/09/30 | 1.005 M $ | 9.60 % | |
| 2025/12/31 | EATON CORPORATION PLC IE IRELAND | 0.91% | 11.107 M $ | 34873 | 2017/12/31 | -1.986 M $ | -14.89 % | |
| 2025/12/31 | CATERPILLAR | 0.90% | 10.941 M $ | 19099 | 2020/09/30 | 1.852 M $ | 20.06 % | |
| 2025/12/31 | BANK OF AMERICA CORP. | 0.87% | 10.607 M $ | 192853 | 2020/03/31 | 660.970 K $ | 6.61 % | |
| 2025/12/31 | HARTFORD FINL SVCS GRP COM STK | 0.84% | 10.235 M $ | 74275 | 2022/12/31 | 332.500 K $ | 3.31 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR UNIT | 0.83% | 10.044 M $ | 16649 | 2018/03/31 | 116.326 K $ | 1.22 % | |
| 2025/12/31 | ISHARES | 0.81% | 9.846 M $ | 82493 | 2022/09/30 | -12.726 K $ | -0.13 % | |
| 2025/12/31 | INVESCO | 0.80% | 9.791 M $ | 51112 | 2023/12/31 | 91.841 K $ | 0.98 % | |
| 2025/12/31 | ISHARES | 0.79% | 9.594 M $ | 99910 | 2013/12/31 | 274.299 K $ | 2.85 % | |
| 2025/12/31 | ISHARES | 0.71% | 8.692 M $ | 63574 | 2020/12/31 | 763.790 K $ | 9.34 % | |
| 2025/12/31 | PEPSICO | 0.70% | 8.502 M $ | 59236 | 2005/06/30 | 188.560 K $ | 2.19 % | |
| 2025/12/31 | ITOT | ISHARES | 0.68% | 8.297 M $ | 55800 | 2013/12/31 | 169.282 K $ | 2.09 % |
| 2025/12/31 | LOWES COMPANIES INC | 0.67% | 8.206 M $ | 34026 | 2009/03/31 | -352.123 K $ | -4.04 % | |
| 2025/12/31 | WALT DISNEY CO. | 0.63% | 7.670 M $ | 67419 | 2009/12/31 | -50.009 K $ | -0.64 % | |
| 2025/12/31 | EXXON MOBIL | 0.62% | 7.550 M $ | 62738 | 2005/06/30 | 495.452 K $ | 6.73 % | |
| 2025/12/31 | GILEAD SCIENCES | 0.61% | 7.405 M $ | 60331 | 2005/06/30 | 723.242 K $ | 10.58 % | |
| 2025/12/31 | ROSS STORES INC. | 0.59% | 7.197 M $ | 39953 | 2023/12/31 | 1.106 M $ | 18.21 % | |
| 2025/12/31 | HONEYWELL INTERNATIONAL INC | 0.59% | 7.141 M $ | 36601 | 2005/06/30 | -574.546 K $ | -7.32 % | |
| 2025/12/31 | GM | GENERAL MOTORS CO | 0.58% | 7.088 M $ | 87166 | 2023/12/31 | 1.826 M $ | 33.38 % |
| 2025/12/31 | ISHARES | 0.54% | 6.585 M $ | 120363 | 2013/12/31 | 158.608 K $ | 2.45 % | |
| 2025/12/31 | CHECK POINT SOFTWARE TECH | 0.53% | 6.495 M $ | 35003 | 2024/06/30 | -760.978 K $ | -10.32 % | |
| 2025/12/31 | QUALCOMM INCORPORATED | 0.50% | 6.033 M $ | 35268 | 2005/06/30 | 166.396 K $ | 2.82 % | |
| 2025/12/31 | ECOLAB INC | 0.48% | 5.873 M $ | 22373 | 2013/06/30 | -262.827 K $ | -4.14 % | |
| 2025/12/31 | SPDR | 0.46% | 5.579 M $ | 38754 | 2010/09/30 | -2.986 M $ | -48.92 % | |
| 2025/12/31 | CHEVRON | 0.46% | 5.539 M $ | 36343 | 2005/06/30 | -104.198 K $ | -1.85 % | |
| 2025/12/31 | ORACLE | 0.45% | 5.511 M $ | 28274 | 2005/06/30 | -2.443 M $ | -30.70 % | |
| 2025/12/31 | ABBVIE INC | 0.45% | 5.507 M $ | 24100 | 2020/12/31 | -74.206 K $ | -1.32 % | |
| 2025/12/31 | SALESFORCE.COM | 0.44% | 5.301 M $ | 20011 | 2025/03/31 | 574.080 K $ | 11.78 % | |
| 2025/12/31 | INTEL | 0.41% | 4.956 M $ | 134319 | 2005/06/30 | 459.171 K $ | 9.99 % | |
| 2025/12/31 | DARDEN RESTAURANTS INC. | 0.40% | 4.840 M $ | 26302 | 2012/03/31 | -172.067 K $ | -3.33 % | |
| 2025/12/31 | VANGUARD | 0.38% | 4.648 M $ | 24338 | 2016/06/30 | 112.689 K $ | 2.41 % | |
| 2025/12/31 | CBOE | 0.37% | 4.446 M $ | 17713 | 2023/06/30 | 106.329 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD | 0.36% | 4.371 M $ | 92851 | 2021/12/31 | 10.992 K $ | 0.26 % | |
| 2025/12/31 | INTUIT COM | 0.34% | 4.196 M $ | 6334 | 2017/06/30 | -29.915 K $ | -3.00 % | |
| 2025/12/31 | SPDR | 0.33% | 4.050 M $ | 73952 | 2023/06/30 | 62.936 K $ | 1.67 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.33% | 3.971 M $ | 19188 | 2005/06/30 | 431.073 K $ | 11.61 % | |
| 2025/12/31 | PFIZER | 0.31% | 3.830 M $ | 153827 | 2005/06/30 | -96.723 K $ | -2.28 % | |
| 2025/12/31 | VANGUARD | 0.31% | 3.760 M $ | 37288 | 2025/03/31 | 14.175 K $ | 0.50 % | |
| 2025/12/31 | ROYAL CARIBBEAN CRUISES | 0.30% | 3.657 M $ | 13110 | 2024/06/30 | -593.799 K $ | -13.80 % | |
| 2025/12/31 | SPDR | 0.30% | 3.623 M $ | 23405 | 2007/06/30 | 364.335 K $ | 11.23 % | |
| 2025/12/31 | MC DONALDS CORPORATION | 0.28% | 3.359 M $ | 10991 | 2005/06/30 | 19.084 K $ | 0.57 % | |
| 2025/12/31 | TJX COS INC | 0.27% | 3.332 M $ | 21689 | 2009/12/31 | 200.483 K $ | 6.28 % | |
| 2025/12/31 | EQT CORPORATION | 0.26% | 3.173 M $ | 59207 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MERCK & CO | 0.24% | 2.979 M $ | 28306 | 2009/12/31 | 600.759 K $ | 25.41 % | |
| 2025/12/31 | SPDR | 0.24% | 2.936 M $ | 18929 | 2023/12/31 | 16.179 K $ | 0.57 % | |
| 2025/12/31 | SPDR | 0.24% | 2.892 M $ | 37233 | 2022/09/30 | -27.760 K $ | -0.88 % | |
| 2025/12/31 | FIRST MERCHANTS CORP | 0.23% | 2.840 M $ | 75779 | 2006/03/31 | -16.671 K $ | -0.58 % | |
| 2025/12/31 | CISCO | 0.23% | 2.787 M $ | 36187 | 2005/06/30 | 340.534 K $ | 12.58 % | |
| 2025/12/31 | LINDE PLC | 0.23% | 2.786 M $ | 6533 | 2024/03/31 | -24.305 K $ | -10.23 % | |
| 2025/12/31 | REALTY INCOME CORP | 0.21% | 2.605 M $ | 46211 | 2024/09/30 | -205.706 K $ | -7.27 % | |
| 2025/12/31 | XYLEM | 0.21% | 2.604 M $ | 19119 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ADOBE INC. | 0.21% | 2.591 M $ | 7403 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DOLLAR TREE INC | 0.21% | 2.522 M $ | 20499 | 2025/06/30 | 966.256 K $ | 30.35 % | |
| 2025/12/31 | DEERE AND COMPANY | 0.20% | 2.430 M $ | 5220 | 2009/12/31 | 43.245 K $ | 1.82 % | |
| 2025/12/31 | FREEPORT-MCMORAN | 0.19% | 2.296 M $ | 45198 | 2024/03/31 | 522.605 K $ | 29.50 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY, INC. | 0.17% | 2.044 M $ | 4067 | 2010/06/30 | -379.000 $ | -0.02 % | |
| 2025/12/31 | WAL-MART | 0.16% | 1.990 M $ | 17859 | 2005/06/30 | 155.593 K $ | 8.10 % | |
| 2025/12/31 | ALPHABET INC. | 0.16% | 1.975 M $ | 6294 | 2015/12/31 | 506.362 K $ | 28.84 % | |
| 2025/12/31 | NVIDIA CORP COM | 0.16% | 1.956 M $ | 10487 | 2024/06/30 | -803.000 $ | -0.04 % | |
| 2025/12/31 | ISHARES | 0.16% | 1.934 M $ | 20335 | 2020/06/30 | 42.906 K $ | 2.27 % | |
| 2025/12/31 | BLACKROCK, INC. | 0.16% | 1.924 M $ | 1798 | 2025/03/31 | -171.380 K $ | -8.19 % | |
| 2025/12/31 | WELLS FARGO | 0.16% | 1.889 M $ | 20273 | 2005/06/30 | 187.177 K $ | 11.19 % | |
| 2025/12/31 | GOLDMAN | 0.15% | 1.870 M $ | 2127 | 2015/06/30 | 167.118 K $ | 10.38 % | |
| 2025/12/31 | ACCENTURE PLC | 0.15% | 1.825 M $ | 6801 | 2013/06/30 | 346.245 K $ | 8.80 % | |
| 2025/12/31 | ISHARES | 0.14% | 1.713 M $ | 5687 | 2016/09/30 | 181.501 K $ | 11.08 % | |
| 2025/12/31 | VANGUARD | 0.14% | 1.646 M $ | 18599 | 2017/06/30 | -56.285 K $ | -3.21 % | |
| 2025/12/31 | GENERAL ELECTRIC | 0.13% | 1.625 M $ | 5277 | 2021/12/31 | 37.318 K $ | 2.40 % | |
| 2025/12/31 | ELI LILLY & | 0.13% | 1.555 M $ | 1447 | 2005/06/30 | 432.923 K $ | 40.85 % | |
| 2025/12/31 | ISHARES | 0.13% | 1.541 M $ | 14354 | 2022/06/30 | -1.262 K $ | -0.08 % | |
| 2025/12/31 | BOEING COMPANY | 0.12% | 1.411 M $ | 6498 | 2005/06/30 | 8.286 K $ | 0.60 % | |
| 2025/12/31 | SPDR | 0.11% | 1.381 M $ | 53645 | 2025/03/31 | -5.621 K $ | -0.39 % | |
| 2025/12/31 | JP MORGAN | 0.11% | 1.353 M $ | 26801 | 2025/06/30 | 641.000 $ | 0.06 % | |
| 2025/12/31 | FASTENAL CO. | 0.11% | 1.346 M $ | 33535 | 2018/06/30 | -309.943 K $ | -18.17 % |