FIRST FINANCIAL BANK - TRUST DIVISION

Filed: 10/12/2023ACC: 0001315339-23-000006

📋 What this filing means

FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $910.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$910.79M

Total AUM (reported)

12.90M

Total Shares

Allocation by class

COMMON STOCK$498.00M54.7%

ETF-EQUITY$288.48M31.7%

ETF-FIXED INCOM$77.24M8.5%

FOREIGN STOCK$39.81M4.4%

ETF-ALTERNATIVE$3.17M0.3%

U S GOVERNMENT$2.06M0.2%

NON-LIQ FUNDS-A$1.08M0.1%

Portfolio Concentration

Top 3$161.26M17.7%

4–10$166.80M18.3%

11–25$209.08M23.0%

Rest$373.65M41.0%

Top 3 weight

17.7%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 12.90M

Sole

Full voting authority

11.73M

% of voting shares90.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares9.1%

Investment Discretion (by position count)

Sole183

Shared0

Other10

Dominant voting typeSole · 90.9% of voting shares

Institutional Holdings193

Rows:

ISHARES

SOLE

ETF-EQUITY

Shares1.18M

TypeSH

Market value$75.93M

8.34%

Sole

1.18M

Shared

0.00

None

3.81K

ISHARES

SOLE

ETF-EQUITY

Shares252.58K

TypeSH

Market value$44.64M

4.90%

Sole

246.68K

Shared

0.00

None

5.90K

PROCTER & GAMBLE COMPANY

SOLE

COMMON STOCK

Shares278.95K

TypeSH

Market value$40.69M

4.47%

Sole

277.08K

Shared

0.00

None

1.87K

APPLE

SOLE

COMMON STOCK

Shares172.28K

TypeSH

Market value$29.50M

3.24%

Sole

169.03K

Shared

0.00

None

3.26K

MICROSOFT

SOLE

COMMON STOCK

Shares90.42K

TypeSH

Market value$28.55M

3.13%

Sole

89.28K

Shared

0.00

None

1.14K

S&P 500 DEPOSITARY RECEIPTS

SOLE

ETF-EQUITY

Shares63.77K

TypeSH

Market value$27.26M

2.99%

Sole

63.23K

Shared

0.00

None

541.00

ISHARES

SOLE

ETF-EQUITY

Shares227.47K

TypeSH

Market value$21.46M

2.36%

Sole

227.47K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-EQUITY

Shares48.15K

TypeSH

Market value$20.68M

2.27%

Sole

48.15K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares181.11K

TypeSH

Market value$20.49M

2.25%

Sole

180.57K

Shared

0.00

None

539.00

ISHARES

SOLE

ETF-EQUITY

Shares396.43K

TypeSH

Market value$18.87M

2.07%

Sole

396.23K

Shared

0.00

None

198.00

FIRST FINANCIAL BANCORP

SOLE

COMMON STOCK

Shares921.29K

TypeSH

Market value$18.06M

1.98%

Sole

917.93K

Shared

0.00

None

3.36K

ISHARES

SOLE

ETF-FIXED INCOM

Shares158.88K

TypeSH

Market value$16.29M

1.79%

Sole

158.88K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COMMON STOCK

Shares59.33K

TypeSH

Market value$16.21M

1.78%

Sole

58.28K

Shared

0.00

None

1.05K

PEPSICO

SOLE

COMMON STOCK

Shares87.19K

TypeSH

Market value$14.77M

1.62%

Sole

86.01K

Shared

0.00

None

1.18K

ISHARES

SOLE

ETF-EQUITY

Shares201.55K

TypeSH

Market value$14.59M

1.60%

Sole

200.41K

Shared

0.00

None

1.14K

SPDR

SOLE

COMMON STOCK

Shares240.73K

TypeSH

Market value$14.19M

1.56%

Sole

235.62K

Shared

0.00

None

5.11K

JP MORGAN

SOLE

COMMON STOCK

Shares95.93K

TypeSH

Market value$13.91M

1.53%

Sole

94.54K

Shared

0.00

None

1.39K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares87.94K

TypeSH

Market value$13.70M

1.50%

Sole

86.70K

Shared

0.00

None

1.24K

VISA INC CL A

SOLE

COMMON STOCK

Shares57.23K

TypeSH

Market value$13.16M

1.45%

Sole

56.10K

Shared

0.00

None

1.13K

CINCINNATI FINANCIAL CORPORATION

SOLE

COMMON STOCK

Shares127.42K

TypeSH

Market value$13.03M

1.43%

Sole

127.42K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares132.53K

TypeSH

Market value$12.84M

1.41%

Sole

130.20K

Shared

0.00

None

2.32K

ISHARES

SOLE

ETF-FIXED INCOM

Shares128.68K

TypeSH

Market value$12.67M

1.39%

Sole

128.17K

Shared

0.00

None

510.00

EATON CORPORATION PLC IE IRELAND

SOLE

FOREIGN STOCK

Shares58.38K

TypeSH

Market value$12.45M

1.37%

Sole

57.39K

Shared

0.00

None

989.00

CHEVRON

SOLE

COMMON STOCK

Shares68.86K

TypeSH

Market value$11.61M

1.27%

Sole

67.58K

Shared

0.00

None

1.28K

GILEAD SCIENCES

SOLE

COMMON STOCK

Shares154.79K

TypeSH

Market value$11.60M

1.27%

Sole

151.35K

Shared

0.00

None

3.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESSOLE	ETF-EQUITY	1.18M	SH	$75.93M 8.34%	1.18M	3.81K
ISHARESSOLE	ETF-EQUITY	252.58K	SH	$44.64M 4.90%	246.68K	5.90K
PROCTER & GAMBLE COMPANYSOLE	COMMON STOCK	278.95K	SH	$40.69M 4.47%	277.08K	1.87K
APPLESOLE	COMMON STOCK	172.28K	SH	$29.50M 3.24%	169.03K	3.26K
MICROSOFTSOLE	COMMON STOCK	90.42K	SH	$28.55M 3.13%	89.28K	1.14K
S&P 500 DEPOSITARY RECEIPTSSOLE	ETF-EQUITY	63.77K	SH	$27.26M 2.99%	63.23K	541.00
ISHARESSOLE	ETF-EQUITY	227.47K	SH	$21.46M 2.36%	227.47K	0.00
ISHARESSOLE	ETF-EQUITY	48.15K	SH	$20.68M 2.27%	48.15K	0.00
ISHARESSOLE	ETF-FIXED INCOM	181.11K	SH	$20.49M 2.25%	180.57K	539.00
ISHARESSOLE	ETF-EQUITY	396.43K	SH	$18.87M 2.07%	396.23K	198.00
FIRST FINANCIAL BANCORPSOLE	COMMON STOCK	921.29K	SH	$18.06M 1.98%	917.93K	3.36K
ISHARESSOLE	ETF-FIXED INCOM	158.88K	SH	$16.29M 1.79%	158.88K	0.00
STRYKER CORPORATIONSOLE	COMMON STOCK	59.33K	SH	$16.21M 1.78%	58.28K	1.05K
PEPSICOSOLE	COMMON STOCK	87.19K	SH	$14.77M 1.62%	86.01K	1.18K
ISHARESSOLE	ETF-EQUITY	201.55K	SH	$14.59M 1.60%	200.41K	1.14K
SPDRSOLE	COMMON STOCK	240.73K	SH	$14.19M 1.56%	235.62K	5.11K
JP MORGANSOLE	COMMON STOCK	95.93K	SH	$13.91M 1.53%	94.54K	1.39K
JOHNSON & JOHNSONSOLE	COMMON STOCK	87.94K	SH	$13.70M 1.50%	86.70K	1.24K
VISA INC CL ASOLE	COMMON STOCK	57.23K	SH	$13.16M 1.45%	56.10K	1.13K
CINCINNATI FINANCIAL CORPORATIONSOLE	COMMON STOCK	127.42K	SH	$13.03M 1.43%	127.42K	0.00
ABBOTT LABORATORIESSOLE	COMMON STOCK	132.53K	SH	$12.84M 1.41%	130.20K	2.32K
ISHARESSOLE	ETF-FIXED INCOM	128.68K	SH	$12.67M 1.39%	128.17K	510.00
EATON CORPORATION PLC IE IRELANDSOLE	FOREIGN STOCK	58.38K	SH	$12.45M 1.37%	57.39K	989.00
CHEVRONSOLE	COMMON STOCK	68.86K	SH	$11.61M 1.27%	67.58K	1.28K
GILEAD SCIENCESSOLE	COMMON STOCK	154.79K	SH	$11.60M 1.27%	151.35K	3.44K

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