Filed: 1/3/2023ACC: 0001315339-23-000001
📋 What this filing means
FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $925.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$925.2K
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COMMON STOCK$532.9K57.6%
ETF-EQUITY$272.6K29.5%
ETF-FIXED INCOM$88.1K9.5%
FOREIGN STOCK$25.4K2.8%
ETF-ALTERNATIVE$4.3K0.5%
NON-LIQ FUNDS-A$1.1K0.1%
MUTUAL FUNDS -$682.000.1%
Portfolio Concentration
Top 3$156.4K16.9%
4–10$157.4K17.0%
11–25$222.7K24.1%
Rest$388.7K42.0%
Top 3 weight
16.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
10.15M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole188
Shared0
Other7
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings195
Rows:
ISHARES
SOLEShares1.12M
TypeSH
Market value$69.0K
7.46%
Sole
1.12M
Shared
0.00
None
2.06K
ISHARES
SOLEShares254.57K
TypeSH
Market value$44.4K
4.80%
Sole
250.72K
Shared
0.00
None
3.85K
PROCTER & GAMBLE COMPANY
SOLEShares284.01K
TypeSH
Market value$43.0K
4.65%
Sole
282.08K
Shared
0.00
None
1.93K
APPLE
SOLEShares190.35K
TypeSH
Market value$24.7K
2.67%
Sole
186.45K
Shared
0.00
None
3.90K
MICROSOFT
SOLEShares102.14K
TypeSH
Market value$24.5K
2.65%
Sole
101.14K
Shared
0.00
None
1.01K
FIRST FINANCIAL BANCORP
SOLEShares1M
TypeSH
Market value$24.3K
2.62%
Sole
997.89K
Shared
0.00
None
3.42K
S&P 500 DEPOSITARY RECEIPTS
SOLEShares63.41K
TypeSH
Market value$24.2K
2.62%
Sole
63.38K
Shared
0.00
None
27.00
ISHARES
SOLEShares215.28K
TypeSH
Market value$23.3K
2.52%
Sole
214.74K
Shared
0.00
None
545.00
ISHARES
SOLEShares175.70K
TypeSH
Market value$18.5K
2.00%
Sole
175.70K
Shared
0.00
None
0.00
ISHARES
SOLEShares188.20K
TypeSH
Market value$17.8K
1.93%
Sole
188.03K
Shared
0.00
None
167.00
ISHARES
SOLEShares43.52K
TypeSH
Market value$16.7K
1.81%
Sole
42.93K
Shared
0.00
None
590.00
SPDR
SOLEShares233.16K
TypeSH
Market value$16.4K
1.78%
Sole
229.50K
Shared
0.00
None
3.66K
CHEVRON
SOLEShares89.54K
TypeSH
Market value$16.1K
1.74%
Sole
82.97K
Shared
0.00
None
6.57K
ISHARES
SOLEShares342.65K
TypeSH
Market value$16.0K
1.73%
Sole
341.99K
Shared
0.00
None
653.00
JOHNSON & JOHNSON
SOLEShares89.92K
TypeSH
Market value$15.9K
1.72%
Sole
88.06K
Shared
0.00
None
1.86K
PEPSICO
SOLEShares87.87K
TypeSH
Market value$15.9K
1.72%
Sole
86.97K
Shared
0.00
None
895.00
ISHARES
SOLEShares210.87K
TypeSH
Market value$15.2K
1.64%
Sole
209.96K
Shared
0.00
None
908.00
ISHARES
SOLEShares150.94K
TypeSH
Market value$14.6K
1.58%
Sole
149.91K
Shared
0.00
None
1.03K
ABBOTT LABORATORIES
SOLEShares132.58K
TypeSH
Market value$14.6K
1.57%
Sole
130.57K
Shared
0.00
None
2K
ISHARES
SOLEShares123.35K
TypeSH
Market value$14.2K
1.53%
Sole
123.04K
Shared
0.00
None
308.00
STRYKER CORPORATION
SOLEShares56.03K
TypeSH
Market value$13.7K
1.48%
Sole
55.12K
Shared
0.00
None
911.00
JP MORGAN
SOLEShares101.20K
TypeSH
Market value$13.6K
1.47%
Sole
95.69K
Shared
0.00
None
5.51K
GILEAD SCIENCES
SOLEShares156.77K
TypeSH
Market value$13.5K
1.45%
Sole
149.22K
Shared
0.00
None
7.55K
EXXON MOBIL
SOLEShares120.44K
TypeSH
Market value$13.3K
1.44%
Sole
118.37K
Shared
0.00
None
2.07K
QUEST DIAGNOSTICS
SOLEShares83.90K
TypeSH
Market value$13.1K
1.42%
Sole
82.12K
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-EQUITY | 1.12M | SH | $69.0K 7.46% | 1.12M | 0.00 | 2.06K |
ISHARESSOLE | ETF-EQUITY | 254.57K | SH | $44.4K 4.80% | 250.72K | 0.00 | 3.85K |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCK | 284.01K | SH | $43.0K 4.65% | 282.08K | 0.00 | 1.93K |
APPLESOLE | COMMON STOCK | 190.35K | SH | $24.7K 2.67% | 186.45K | 0.00 | 3.90K |
MICROSOFTSOLE | COMMON STOCK | 102.14K | SH | $24.5K 2.65% | 101.14K | 0.00 | 1.01K |
FIRST FINANCIAL BANCORPSOLE | COMMON STOCK | 1M | SH | $24.3K 2.62% | 997.89K | 0.00 | 3.42K |
S&P 500 DEPOSITARY RECEIPTSSOLE | ETF-EQUITY | 63.41K | SH | $24.2K 2.62% | 63.38K | 0.00 | 27.00 |
ISHARESSOLE | ETF-FIXED INCOM | 215.28K | SH | $23.3K 2.52% | 214.74K | 0.00 | 545.00 |
ISHARESSOLE | ETF-FIXED INCOM | 175.70K | SH | $18.5K 2.00% | 175.70K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 188.20K | SH | $17.8K 1.93% | 188.03K | 0.00 | 167.00 |
ISHARESSOLE | ETF-EQUITY | 43.52K | SH | $16.7K 1.81% | 42.93K | 0.00 | 590.00 |
SPDRSOLE | COMMON STOCK | 233.16K | SH | $16.4K 1.78% | 229.50K | 0.00 | 3.66K |
CHEVRONSOLE | COMMON STOCK | 89.54K | SH | $16.1K 1.74% | 82.97K | 0.00 | 6.57K |
ISHARESSOLE | ETF-EQUITY | 342.65K | SH | $16.0K 1.73% | 341.99K | 0.00 | 653.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 89.92K | SH | $15.9K 1.72% | 88.06K | 0.00 | 1.86K |
PEPSICOSOLE | COMMON STOCK | 87.87K | SH | $15.9K 1.72% | 86.97K | 0.00 | 895.00 |
ISHARESSOLE | ETF-EQUITY | 210.87K | SH | $15.2K 1.64% | 209.96K | 0.00 | 908.00 |
ISHARESSOLE | ETF-FIXED INCOM | 150.94K | SH | $14.6K 1.58% | 149.91K | 0.00 | 1.03K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 132.58K | SH | $14.6K 1.57% | 130.57K | 0.00 | 2K |
ISHARESSOLE | ETF-FIXED INCOM | 123.35K | SH | $14.2K 1.53% | 123.04K | 0.00 | 308.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK | 56.03K | SH | $13.7K 1.48% | 55.12K | 0.00 | 911.00 |
JP MORGANSOLE | COMMON STOCK | 101.20K | SH | $13.6K 1.47% | 95.69K | 0.00 | 5.51K |
GILEAD SCIENCESSOLE | COMMON STOCK | 156.77K | SH | $13.5K 1.45% | 149.22K | 0.00 | 7.55K |
EXXON MOBILSOLE | COMMON STOCK | 120.44K | SH | $13.3K 1.44% | 118.37K | 0.00 | 2.07K |
QUEST DIAGNOSTICSSOLE | COMMON STOCK | 83.90K | SH | $13.1K 1.42% | 82.12K | 0.00 | 1.78K |
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