FIRST FINANCIAL BANK - TRUST DIVISION

Filed: 7/3/2023ACC: 0001315339-23-000003

📋 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 $958.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$958.30M

Total AUM (reported)

13.23M

Total Shares

Allocation by class

COMMON STOCK$542.98M56.7%

ETF-EQUITY$297.93M31.1%

ETF-FIXED INCOM$81.12M8.5%

FOREIGN STOCK$28.48M3.0%

ETF-ALTERNATIVE$3.76M0.4%

U S GOVERNMENT$2.03M0.2%

NON-LIQ FUNDS-A$1.09M0.1%

Portfolio Concentration

Top 3$168.18M17.5%

4–10$185.63M19.4%

11–25$221.35M23.1%

Rest$383.15M40.0%

Top 3 weight

17.5%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 13.23M

Sole

Full voting authority

12.03M

% of voting shares90.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares9.1%

Investment Discretion (by position count)

Sole189

Shared0

Other9

Dominant voting typeSole · 90.9% of voting shares

Institutional Holdings198

Rows:

ISHARES

SOLE

ETF-EQUITY

Shares1.16M

TypeSH

Market value$78.18M

8.16%

Sole

1.15M

Shared

0.00

None

3.81K

ISHARES

SOLE

ETF-EQUITY

Shares251.48K

TypeSH

Market value$47.10M

4.91%

Sole

245.64K

Shared

0.00

None

5.84K

PROCTER & GAMBLE COMPANY

SOLE

COMMON STOCK

Shares282.70K

TypeSH

Market value$42.90M

4.48%

Sole

280.86K

Shared

0.00

None

1.84K

APPLE

SOLE

COMMON STOCK

Shares186.02K

TypeSH

Market value$36.08M

3.77%

Sole

182.29K

Shared

0.00

None

3.72K

MICROSOFT

SOLE

COMMON STOCK

Shares100.94K

TypeSH

Market value$34.37M

3.59%

Sole

99.58K

Shared

0.00

None

1.36K

S&P 500 DEPOSITARY RECEIPTS

SOLE

ETF-EQUITY

Shares64.63K

TypeSH

Market value$28.65M

2.99%

Sole

64.05K

Shared

0.00

None

581.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares220.01K

TypeSH

Market value$24.37M

2.54%

Sole

218.52K

Shared

0.00

None

1.49K

ISHARES

SOLE

ETF-EQUITY

Shares213.63K

TypeSH

Market value$21.29M

2.22%

Sole

213.63K

Shared

0.00

None

0.00

FIRST FINANCIAL BANCORP

SOLE

COMMON STOCK

Shares1.02M

TypeSH

Market value$20.76M

2.17%

Sole

1.01M

Shared

0.00

None

3.36K

ISHARES

SOLE

ETF-EQUITY

Shares45.11K

TypeSH

Market value$20.11M

2.10%

Sole

45.11K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-EQUITY

Shares385.93K

TypeSH

Market value$19.02M

1.99%

Sole

385.73K

Shared

0.00

None

198.00

STRYKER CORPORATION

SOLE

COMMON STOCK

Shares59.38K

TypeSH

Market value$18.12M

1.89%

Sole

58.35K

Shared

0.00

None

1.03K

PEPSICO

SOLE

COMMON STOCK

Shares87.78K

TypeSH

Market value$16.26M

1.70%

Sole

86.62K

Shared

0.00

None

1.16K

ISHARES

SOLE

ETF-FIXED INCOM

Shares148.88K

TypeSH

Market value$15.89M

1.66%

Sole

148.88K

Shared

0.00

None

0.00

SPDR

SOLE

COMMON STOCK

Shares237.96K

TypeSH

Market value$15.57M

1.62%

Sole

232.94K

Shared

0.00

None

5.02K

ISHARES

SOLE

ETF-EQUITY

Shares202.19K

TypeSH

Market value$15.03M

1.57%

Sole

201.05K

Shared

0.00

None

1.14K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares88.31K

TypeSH

Market value$14.62M

1.53%

Sole

87.08K

Shared

0.00

None

1.23K

ISHARES

SOLE

ETF-FIXED INCOM

Shares126.38K

TypeSH

Market value$14.57M

1.52%

Sole

125.59K

Shared

0.00

None

782.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares132.37K

TypeSH

Market value$14.43M

1.51%

Sole

130.08K

Shared

0.00

None

2.29K

JP MORGAN

SOLE

COMMON STOCK

Shares98.52K

TypeSH

Market value$14.33M

1.50%

Sole

94.95K

Shared

0.00

None

3.56K

VISA INC CL A

SOLE

COMMON STOCK

Shares57.43K

TypeSH

Market value$13.64M

1.42%

Sole

56.32K

Shared

0.00

None

1.12K

EXXON MOBIL

SOLE

COMMON STOCK

Shares121.70K

TypeSH

Market value$13.05M

1.36%

Sole

119.39K

Shared

0.00

None

2.31K

CHEVRON

SOLE

COMMON STOCK

Shares79.33K

TypeSH

Market value$12.48M

1.30%

Sole

77.75K

Shared

0.00

None

1.58K

CINCINNATI FINANCIAL CORPORATION

SOLE

COMMON STOCK

Shares127.57K

TypeSH

Market value$12.42M

1.30%

Sole

127.57K

Shared

0.00

None

0.00

GILEAD SCIENCES

SOLE

COMMON STOCK

Shares154.77K

TypeSH

Market value$11.93M

1.24%

Sole

151.39K

Shared

0.00

None

3.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESSOLE	ETF-EQUITY	1.16M	SH	$78.18M 8.16%	1.15M	3.81K
ISHARESSOLE	ETF-EQUITY	251.48K	SH	$47.10M 4.91%	245.64K	5.84K
PROCTER & GAMBLE COMPANYSOLE	COMMON STOCK	282.70K	SH	$42.90M 4.48%	280.86K	1.84K
APPLESOLE	COMMON STOCK	186.02K	SH	$36.08M 3.77%	182.29K	3.72K
MICROSOFTSOLE	COMMON STOCK	100.94K	SH	$34.37M 3.59%	99.58K	1.36K
S&P 500 DEPOSITARY RECEIPTSSOLE	ETF-EQUITY	64.63K	SH	$28.65M 2.99%	64.05K	581.00
ISHARESSOLE	ETF-FIXED INCOM	220.01K	SH	$24.37M 2.54%	218.52K	1.49K
ISHARESSOLE	ETF-EQUITY	213.63K	SH	$21.29M 2.22%	213.63K	0.00
FIRST FINANCIAL BANCORPSOLE	COMMON STOCK	1.02M	SH	$20.76M 2.17%	1.01M	3.36K
ISHARESSOLE	ETF-EQUITY	45.11K	SH	$20.11M 2.10%	45.11K	0.00
ISHARESSOLE	ETF-EQUITY	385.93K	SH	$19.02M 1.99%	385.73K	198.00
STRYKER CORPORATIONSOLE	COMMON STOCK	59.38K	SH	$18.12M 1.89%	58.35K	1.03K
PEPSICOSOLE	COMMON STOCK	87.78K	SH	$16.26M 1.70%	86.62K	1.16K
ISHARESSOLE	ETF-FIXED INCOM	148.88K	SH	$15.89M 1.66%	148.88K	0.00
SPDRSOLE	COMMON STOCK	237.96K	SH	$15.57M 1.62%	232.94K	5.02K
ISHARESSOLE	ETF-EQUITY	202.19K	SH	$15.03M 1.57%	201.05K	1.14K
JOHNSON & JOHNSONSOLE	COMMON STOCK	88.31K	SH	$14.62M 1.53%	87.08K	1.23K
ISHARESSOLE	ETF-FIXED INCOM	126.38K	SH	$14.57M 1.52%	125.59K	782.00
ABBOTT LABORATORIESSOLE	COMMON STOCK	132.37K	SH	$14.43M 1.51%	130.08K	2.29K
JP MORGANSOLE	COMMON STOCK	98.52K	SH	$14.33M 1.50%	94.95K	3.56K
VISA INC CL ASOLE	COMMON STOCK	57.43K	SH	$13.64M 1.42%	56.32K	1.12K
EXXON MOBILSOLE	COMMON STOCK	121.70K	SH	$13.05M 1.36%	119.39K	2.31K
CHEVRONSOLE	COMMON STOCK	79.33K	SH	$12.48M 1.30%	77.75K	1.58K
CINCINNATI FINANCIAL CORPORATIONSOLE	COMMON STOCK	127.57K	SH	$12.42M 1.30%	127.57K	0.00
GILEAD SCIENCESSOLE	COMMON STOCK	154.77K	SH	$11.93M 1.24%	151.39K	3.38K

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