FIRST FINANCIAL BANK - TRUST DIVISION

Filed: 4/3/2023ACC: 0001315339-23-000002

📋 What this filing means

FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $933.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$933.95M

Total AUM (reported)

13.31M

Total Shares

Allocation by class

COMMON STOCK$531.64M56.9%

ETF-EQUITY$284.68M30.5%

ETF-FIXED INCOM$83.50M8.9%

FOREIGN STOCK$26.30M2.8%

ETF-ALTERNATIVE$3.86M0.4%

U S GOVERNMENT$2.01M0.2%

NON-LIQ FUNDS-A$1.10M0.1%

Portfolio Concentration

Top 3$164.77M17.6%

4–10$171.83M18.4%

11–25$219.64M23.5%

Rest$377.72M40.4%

Top 3 weight

17.6%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 13.31M

Sole

Full voting authority

12.09M

% of voting shares90.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.22M

% of voting shares9.2%

Investment Discretion (by position count)

Sole191

Shared0

Other7

Dominant voting typeSole · 90.8% of voting shares

Institutional Holdings198

Rows:

ISHARES

SOLE

ETF-EQUITY

Shares1.14M

TypeSH

Market value$76.35M

8.18%

Sole

1.14M

Shared

0.00

None

2.75K

ISHARES

SOLE

ETF-EQUITY

Shares251.25K

TypeSH

Market value$44.82M

4.80%

Sole

247.30K

Shared

0.00

None

3.95K

PROCTER & GAMBLE COMPANY

SOLE

COMMON STOCK

Shares293.18K

TypeSH

Market value$43.59M

4.67%

Sole

291.25K

Shared

0.00

None

1.93K

APPLE

SOLE

COMMON STOCK

Shares185.66K

TypeSH

Market value$30.62M

3.28%

Sole

181.76K

Shared

0.00

None

3.90K

MICROSOFT

SOLE

COMMON STOCK

Shares101.41K

TypeSH

Market value$29.24M

3.13%

Sole

100.42K

Shared

0.00

None

991.00

S&P 500 DEPOSITARY RECEIPTS

SOLE

ETF-EQUITY

Shares64.59K

TypeSH

Market value$26.44M

2.83%

Sole

64.22K

Shared

0.00

None

376.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares219.37K

TypeSH

Market value$25.13M

2.69%

Sole

218.82K

Shared

0.00

None

552.00

FIRST FINANCIAL BANCORP

SOLE

COMMON STOCK

Shares1.02M

TypeSH

Market value$22.28M

2.39%

Sole

1.02M

Shared

0.00

None

3.36K

ISHARES

SOLE

ETF-EQUITY

Shares205.04K

TypeSH

Market value$19.83M

2.12%

Sole

205.04K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-EQUITY

Shares375.01K

TypeSH

Market value$18.30M

1.96%

Sole

374.81K

Shared

0.00

None

198.00

ISHARES

SOLE

ETF-EQUITY

Shares44.10K

TypeSH

Market value$18.13M

1.94%

Sole

43.76K

Shared

0.00

None

341.00

STRYKER CORPORATION

SOLE

COMMON STOCK

Shares58.95K

TypeSH

Market value$16.83M

1.80%

Sole

58.04K

Shared

0.00

None

911.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares148.13K

TypeSH

Market value$15.96M

1.71%

Sole

148.13K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares87.52K

TypeSH

Market value$15.96M

1.71%

Sole

86.63K

Shared

0.00

None

894.00

SPDR

SOLE

COMMON STOCK

Shares234.74K

TypeSH

Market value$15.89M

1.70%

Sole

231.08K

Shared

0.00

None

3.66K

ISHARES

SOLE

ETF-FIXED INCOM

Shares126.12K

TypeSH

Market value$14.84M

1.59%

Sole

125.81K

Shared

0.00

None

313.00

ISHARES

SOLE

ETF-EQUITY

Shares201.36K

TypeSH

Market value$14.65M

1.57%

Sole

200.45K

Shared

0.00

None

907.00

CINCINNATI FINANCIAL CORPORATION

SOLE

COMMON STOCK

Shares127.67K

TypeSH

Market value$14.31M

1.53%

Sole

127.67K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares89.29K

TypeSH

Market value$13.84M

1.48%

Sole

87.44K

Shared

0.00

None

1.85K

CHEVRON

SOLE

COMMON STOCK

Shares83.01K

TypeSH

Market value$13.54M

1.45%

Sole

79.22K

Shared

0.00

None

3.79K

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares131.47K

TypeSH

Market value$13.31M

1.43%

Sole

129.47K

Shared

0.00

None

EXXON MOBIL

SOLE

COMMON STOCK

Shares120.13K

TypeSH

Market value$13.17M

1.41%

Sole

118.07K

Shared

0.00

None

2.07K

JP MORGAN

SOLE

COMMON STOCK

Shares101.04K

TypeSH

Market value$13.17M

1.41%

Sole

95.53K

Shared

0.00

None

5.50K

GILEAD SCIENCES

SOLE

COMMON STOCK

Shares157.01K

TypeSH

Market value$13.03M

1.39%

Sole

149.45K

Shared

0.00

None

7.55K

VISA INC CL A

SOLE

COMMON STOCK

Shares57.76K

TypeSH

Market value$13.02M

1.39%

Sole

56.49K

Shared

0.00

None

1.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESSOLE	ETF-EQUITY	1.14M	SH	$76.35M 8.18%	1.14M	2.75K
ISHARESSOLE	ETF-EQUITY	251.25K	SH	$44.82M 4.80%	247.30K	3.95K
PROCTER & GAMBLE COMPANYSOLE	COMMON STOCK	293.18K	SH	$43.59M 4.67%	291.25K	1.93K
APPLESOLE	COMMON STOCK	185.66K	SH	$30.62M 3.28%	181.76K	3.90K
MICROSOFTSOLE	COMMON STOCK	101.41K	SH	$29.24M 3.13%	100.42K	991.00
S&P 500 DEPOSITARY RECEIPTSSOLE	ETF-EQUITY	64.59K	SH	$26.44M 2.83%	64.22K	376.00
ISHARESSOLE	ETF-FIXED INCOM	219.37K	SH	$25.13M 2.69%	218.82K	552.00
FIRST FINANCIAL BANCORPSOLE	COMMON STOCK	1.02M	SH	$22.28M 2.39%	1.02M	3.36K
ISHARESSOLE	ETF-EQUITY	205.04K	SH	$19.83M 2.12%	205.04K	0.00
ISHARESSOLE	ETF-EQUITY	375.01K	SH	$18.30M 1.96%	374.81K	198.00
ISHARESSOLE	ETF-EQUITY	44.10K	SH	$18.13M 1.94%	43.76K	341.00
STRYKER CORPORATIONSOLE	COMMON STOCK	58.95K	SH	$16.83M 1.80%	58.04K	911.00
ISHARESSOLE	ETF-FIXED INCOM	148.13K	SH	$15.96M 1.71%	148.13K	0.00
PEPSICOSOLE	COMMON STOCK	87.52K	SH	$15.96M 1.71%	86.63K	894.00
SPDRSOLE	COMMON STOCK	234.74K	SH	$15.89M 1.70%	231.08K	3.66K
ISHARESSOLE	ETF-FIXED INCOM	126.12K	SH	$14.84M 1.59%	125.81K	313.00
ISHARESSOLE	ETF-EQUITY	201.36K	SH	$14.65M 1.57%	200.45K	907.00
CINCINNATI FINANCIAL CORPORATIONSOLE	COMMON STOCK	127.67K	SH	$14.31M 1.53%	127.67K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	89.29K	SH	$13.84M 1.48%	87.44K	1.85K
CHEVRONSOLE	COMMON STOCK	83.01K	SH	$13.54M 1.45%	79.22K	3.79K
ABBOTT LABORATORIESSOLE	COMMON STOCK	131.47K	SH	$13.31M 1.43%	129.47K	2K
EXXON MOBILSOLE	COMMON STOCK	120.13K	SH	$13.17M 1.41%	118.07K	2.07K
JP MORGANSOLE	COMMON STOCK	101.04K	SH	$13.17M 1.41%	95.53K	5.50K
GILEAD SCIENCESSOLE	COMMON STOCK	157.01K	SH	$13.03M 1.39%	149.45K	7.55K
VISA INC CL ASOLE	COMMON STOCK	57.76K	SH	$13.02M 1.39%	56.49K	1.27K

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