Filed: 10/4/2022ACC: 0001315339-22-000004
📋 What this filing means
FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $814.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$814.7K
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COMMON STOCK$471.8K57.9%
ETF-EQUITY$245.2K30.1%
ETF-FIXED INCOM$53.9K6.6%
FOREIGN STOCK$23.5K2.9%
ETF-ALTERNATIVE$19.2K2.4%
NON-LIQ FUNDS-A$1.1K0.1%
Portfolio Concentration
Top 3$141.2K17.3%
4–10$146.3K18.0%
11–25$193.3K23.7%
Rest$334.0K41.0%
Top 3 weight
17.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
9.73M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole173
Shared0
Other9
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings182
Rows:
ISHARES
SOLEShares1.21M
TypeSH
Market value$63.9K
7.85%
Sole
1.21M
Shared
0.00
None
2.92K
ISHARES
SOLEShares250.06K
TypeSH
Market value$41.2K
5.06%
Sole
246.13K
Shared
0.00
None
3.93K
PROCTER & GAMBLE COMPANY
SOLEShares285.69K
TypeSH
Market value$36.1K
4.43%
Sole
283.76K
Shared
0.00
None
1.93K
APPLE
SOLEShares191.37K
TypeSH
Market value$26.4K
3.25%
Sole
187.47K
Shared
0.00
None
3.90K
MICROSOFT
SOLEShares103.47K
TypeSH
Market value$24.1K
2.96%
Sole
102.46K
Shared
0.00
None
1.01K
S&P 500 DEPOSITARY RECEIPTS
SOLEShares62.93K
TypeSH
Market value$22.5K
2.76%
Sole
62.90K
Shared
0.00
None
27.00
ISHARES
SOLEShares202.83K
TypeSH
Market value$22.1K
2.71%
Sole
202.31K
Shared
0.00
None
521.00
VANGUARD
SOLEShares232.94K
TypeSH
Market value$18.7K
2.29%
Sole
229.68K
Shared
0.00
None
3.27K
ISHARES
SOLEShares187.16K
TypeSH
Market value$16.3K
2.00%
Sole
187.16K
Shared
0.00
None
0.00
ISHARES
SOLEShares44.99K
TypeSH
Market value$16.1K
1.98%
Sole
44.40K
Shared
0.00
None
590.00
FIRST FINANCIAL BANCORP
SOLEShares757.44K
TypeSH
Market value$16.0K
1.96%
Sole
754.03K
Shared
0.00
None
3.42K
ISHARES
SOLEShares349.46K
TypeSH
Market value$15.0K
1.84%
Sole
349.27K
Shared
0.00
None
198.00
SPDR
SOLEShares229.06K
TypeSH
Market value$15.0K
1.84%
Sole
225.40K
Shared
0.00
None
3.66K
CHEVRON
SOLEShares101.93K
TypeSH
Market value$14.6K
1.80%
Sole
95.36K
Shared
0.00
None
6.57K
JOHNSON & JOHNSON
SOLEShares87.96K
TypeSH
Market value$14.4K
1.76%
Sole
86.10K
Shared
0.00
None
1.86K
PEPSICO
SOLEShares87.25K
TypeSH
Market value$14.2K
1.75%
Sole
86.35K
Shared
0.00
None
895.00
ISHARES
SOLEShares115.67K
TypeSH
Market value$13.2K
1.62%
Sole
115.38K
Shared
0.00
None
295.00
ABBOTT LABORATORIES
SOLEShares135.20K
TypeSH
Market value$13.1K
1.61%
Sole
133.20K
Shared
0.00
None
2K
STRYKER CORPORATION
SOLEShares57.24K
TypeSH
Market value$11.6K
1.42%
Sole
56.33K
Shared
0.00
None
911.00
VANGUARD
SOLEShares93.67K
TypeSH
Market value$11.6K
1.42%
Sole
93.37K
Shared
0.00
None
299.00
CINCINNATI FINANCIAL CORPORATION
SOLEShares128.55K
TypeSH
Market value$11.5K
1.41%
Sole
128.55K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares61.65K
TypeSH
Market value$11.0K
1.34%
Sole
60.38K
Shared
0.00
None
1.27K
PFIZER
SOLEShares246.27K
TypeSH
Market value$10.8K
1.32%
Sole
236.78K
Shared
0.00
None
9.49K
JP MORGAN
SOLEShares102.94K
TypeSH
Market value$10.8K
1.32%
Sole
97.44K
Shared
0.00
None
5.51K
QUEST DIAGNOSTICS
SOLEShares85.99K
TypeSH
Market value$10.5K
1.29%
Sole
84.21K
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-EQUITY | 1.21M | SH | $63.9K 7.85% | 1.21M | 0.00 | 2.92K |
ISHARESSOLE | ETF-EQUITY | 250.06K | SH | $41.2K 5.06% | 246.13K | 0.00 | 3.93K |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCK | 285.69K | SH | $36.1K 4.43% | 283.76K | 0.00 | 1.93K |
APPLESOLE | COMMON STOCK | 191.37K | SH | $26.4K 3.25% | 187.47K | 0.00 | 3.90K |
MICROSOFTSOLE | COMMON STOCK | 103.47K | SH | $24.1K 2.96% | 102.46K | 0.00 | 1.01K |
S&P 500 DEPOSITARY RECEIPTSSOLE | ETF-EQUITY | 62.93K | SH | $22.5K 2.76% | 62.90K | 0.00 | 27.00 |
ISHARESSOLE | ETF-FIXED INCOM | 202.83K | SH | $22.1K 2.71% | 202.31K | 0.00 | 521.00 |
VANGUARDSOLE | ETF-ALTERNATIVE | 232.94K | SH | $18.7K 2.29% | 229.68K | 0.00 | 3.27K |
ISHARESSOLE | ETF-EQUITY | 187.16K | SH | $16.3K 2.00% | 187.16K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 44.99K | SH | $16.1K 1.98% | 44.40K | 0.00 | 590.00 |
FIRST FINANCIAL BANCORPSOLE | COMMON STOCK | 757.44K | SH | $16.0K 1.96% | 754.03K | 0.00 | 3.42K |
ISHARESSOLE | ETF-EQUITY | 349.46K | SH | $15.0K 1.84% | 349.27K | 0.00 | 198.00 |
SPDRSOLE | COMMON STOCK | 229.06K | SH | $15.0K 1.84% | 225.40K | 0.00 | 3.66K |
CHEVRONSOLE | COMMON STOCK | 101.93K | SH | $14.6K 1.80% | 95.36K | 0.00 | 6.57K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 87.96K | SH | $14.4K 1.76% | 86.10K | 0.00 | 1.86K |
PEPSICOSOLE | COMMON STOCK | 87.25K | SH | $14.2K 1.75% | 86.35K | 0.00 | 895.00 |
ISHARESSOLE | ETF-FIXED INCOM | 115.67K | SH | $13.2K 1.62% | 115.38K | 0.00 | 295.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 135.20K | SH | $13.1K 1.61% | 133.20K | 0.00 | 2K |
STRYKER CORPORATIONSOLE | COMMON STOCK | 57.24K | SH | $11.6K 1.42% | 56.33K | 0.00 | 911.00 |
VANGUARDSOLE | ETF-EQUITY | 93.67K | SH | $11.6K 1.42% | 93.37K | 0.00 | 299.00 |
CINCINNATI FINANCIAL CORPORATIONSOLE | COMMON STOCK | 128.55K | SH | $11.5K 1.41% | 128.55K | 0.00 | 0.00 |
VISA INC CL ASOLE | COMMON STOCK | 61.65K | SH | $11.0K 1.34% | 60.38K | 0.00 | 1.27K |
PFIZERSOLE | COMMON STOCK | 246.27K | SH | $10.8K 1.32% | 236.78K | 0.00 | 9.49K |
JP MORGANSOLE | COMMON STOCK | 102.94K | SH | $10.8K 1.32% | 97.44K | 0.00 | 5.51K |
QUEST DIAGNOSTICSSOLE | COMMON STOCK | 85.99K | SH | $10.5K 1.29% | 84.21K | 0.00 | 1.78K |
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