First Financial Bank - Trust Division Buys Invesco KBW Regional Banking ETF, Johnson Controls International PLC, Sells BTC iShares MSCI USA Value Factor ETF, PowerShares QQQ Trust Ser 1, Thermo Fisher Scientific Inc

• New Purchases: KBWR, JCI,
• Added Positions: VNQ, IEFA, IEMG, IVW, TGT, FRC, DGX, GILD, UNH, SHW, QCOM, MDT, K, HON, FAST, PFF, ETN, DUK, DLR, XLK, SCHW, CAT, KMB, XLV, PSX, AXP, GIS, NEE, EMR, CLX, BA,
• Reduced Positions: VLUE, QQQ, IVV, SPY, IWM, MSFT, EFA, XLF, AAPL, MDY, NKE, MCD, EEM, JPM, MRK, JNJ, GOOG, PEP, GOOGL, VZ, AGG, DHR, BMY, PM, ABBV, UPS, USB, SBUX, NSC, ITOT, ORCL, NUE, QUAL, MMM, VTV, XLI, MCHP, T, ACN, MO, AMZN, CHD, CMI, DE, LLY, XOM, MS, LMT, MDLZ, FISV, IBB, VWO, VO, OSK, AZN, ADP, IBM, CTAS, IWR, KO, CTSH, CL, FDX, GLD, NNN, SYBT, SLB, CARR, EFX, FITB, WFC, ANTM, WMT, FDS, RTX,
• Sold Out: TMO, IGIB, CB, DAL, TIP,

For the details of First Financial Bank - Trust Division's stock buys and sells, go to https://www.gurufocus.com/guru/first+financial+bank+-+trust+division/current-portfolio/portfolio

1. BTC iShares Core MSCI EAFE ETF (IEFA) - 986,376 shares, 8.06% of the total portfolio. Shares added by 3.44%
2. iShares Russell 2000 ETF (IWM) - 252,184 shares, 6.31% of the total portfolio. Shares reduced by 1.83%
3. Procter & Gamble Co (PG) - 298,466 shares, 4.40% of the total portfolio. Shares reduced by 0.57%
4. S&P 500 ETF TRUST ETF (SPY) - 69,773 shares, 3.26% of the total portfolio. Shares reduced by 3.79%
5. Microsoft Corp (MSFT) - 107,604 shares, 3.18% of the total portfolio. Shares reduced by 3.21%

First Financial Bank - Trust Division initiated holding in Invesco KBW Regional Banking ETF. The purchase prices were between $58.25 and $65.14, with an estimated average price of $62.36. The stock is now traded at around $57.820000. The impact to a portfolio due to this purchase was 0.69%. The holding were 106,388 shares as of 2021-06-30.

First Financial Bank - Trust Division initiated holding in Johnson Controls International PLC. The purchase prices were between $59.67 and $68.63, with an estimated average price of $64.4. The stock is now traded at around $71.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,295 shares as of 2021-06-30.

First Financial Bank - Trust Division sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $441 and $508.24, with an estimated average price of $471.32.

First Financial Bank - Trust Division sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $58.78 and $60.41, with an estimated average price of $59.63.

First Financial Bank - Trust Division sold out a holding in Delta Air Lines Inc. The sale prices were between $42.87 and $51.65, with an estimated average price of $46.39.

First Financial Bank - Trust Division sold out a holding in iShares TIPS Bond ETF. The sale prices were between $123.22 and $127.18, with an estimated average price of $125.57.

First Financial Bank - Trust Division sold out a holding in Chubb Ltd. The sale prices were between $156.01 and $176.39, with an estimated average price of $165.58.

First Financial Bank - Trust Division reduced to a holding in BTC iShares MSCI USA Value Factor ETF by 45.87%. The sale prices were between $101.99 and $108.23, with an estimated average price of $105.08. The stock is now traded at around $104.890000. The impact to a portfolio due to this sale was -1.69%. First Financial Bank - Trust Division still held 172,811 shares as of 2021-06-30.