FIRST FINANCIAL BANK - TRUST DIVISION

Filed: 1/2/2024ACC: 0001315339-24-000002

📋 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 $981.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$981.39M

Total AUM (reported)

10.67M

Total Shares

Allocation by class

COMMON STOCK$532.01M54.2%

ETF-EQUITY$321.07M32.7%

ETF-FIXED INCOM$78.99M8.0%

FOREIGN STOCK$43.48M4.4%

ETF-ALTERNATIVE$3.54M0.4%

MUTUAL FUNDS -$1.24M0.1%

NON-LIQ FUNDS-A$1.07M0.1%

Portfolio Concentration

Top 3$173.40M17.7%

4–10$186.48M19.0%

11–25$218.24M22.2%

Rest$403.27M41.1%

Top 3 weight

17.7%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 10.67M

Sole

Full voting authority

9.51M

% of voting shares89.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares10.8%

Investment Discretion (by position count)

Sole190

Shared0

Other8

Dominant voting typeSole · 89.2% of voting shares

Institutional Holdings198

Rows:

ISHARES

SOLE

ETF-EQUITY

Shares1.19M

TypeSH

Market value$83.52M

8.51%

Sole

1.18M

Shared

0.00

None

3.81K

ISHARES

SOLE

ETF-EQUITY

Shares250.50K

TypeSH

Market value$50.28M

5.12%

Sole

244.60K

Shared

0.00

None

5.90K

PROCTER & GAMBLE COMPANY

SOLE

COMMON STOCK

Shares270.27K

TypeSH

Market value$39.61M

4.04%

Sole

268.42K

Shared

0.00

None

1.86K

MICROSOFT

SOLE

COMMON STOCK

Shares87.47K

TypeSH

Market value$32.89M

3.35%

Sole

86.33K

Shared

0.00

None

1.14K

APPLE

SOLE

COMMON STOCK

Shares170.60K

TypeSH

Market value$32.85M

3.35%

Sole

167.66K

Shared

0.00

None

2.94K

S&P 500 DEPOSITARY RECEIPTS

SOLE

ETF-EQUITY

Shares63.42K

TypeSH

Market value$30.14M

3.07%

Sole

62.88K

Shared

0.00

None

541.00

ISHARES

SOLE

ETF-EQUITY

Shares231.81K

TypeSH

Market value$25.09M

2.56%

Sole

231.81K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-EQUITY

Shares48.62K

TypeSH

Market value$23.22M

2.37%

Sole

48.62K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares182.20K

TypeSH

Market value$21.34M

2.17%

Sole

181.66K

Shared

0.00

None

538.00

FIRST FINANCIAL BANCORP

SOLE

COMMON STOCK

Shares881.57K

TypeSH

Market value$20.94M

2.13%

Sole

878.21K

Shared

0.00

None

3.36K

ISHARES

SOLE

ETF-EQUITY

Shares394.14K

TypeSH

Market value$19.94M

2.03%

Sole

393.94K

Shared

0.00

None

198.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares164.91K

TypeSH

Market value$17.88M

1.82%

Sole

164.91K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COMMON STOCK

Shares54.66K

TypeSH

Market value$16.37M

1.67%

Sole

53.62K

Shared

0.00

None

1.04K

JP MORGAN

SOLE

COMMON STOCK

Shares95.18K

TypeSH

Market value$16.19M

1.65%

Sole

93.80K

Shared

0.00

None

1.39K

INTEL

SOLE

COMMON STOCK

Shares295.53K

TypeSH

Market value$14.85M

1.51%

Sole

289.59K

Shared

0.00

None

5.94K

VISA INC CL A

SOLE

COMMON STOCK

Shares56.68K

TypeSH

Market value$14.76M

1.50%

Sole

55.55K

Shared

0.00

None

1.13K

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares131.82K

TypeSH

Market value$14.51M

1.48%

Sole

129.50K

Shared

0.00

None

2.32K

EATON CORPORATION PLC IE IRELAND

SOLE

FOREIGN STOCK

Shares58.11K

TypeSH

Market value$13.99M

1.43%

Sole

57.12K

Shared

0.00

None

989.00

PEPSICO

SOLE

COMMON STOCK

Shares81.41K

TypeSH

Market value$13.83M

1.41%

Sole

80.24K

Shared

0.00

None

1.17K

SPDR

SOLE

COMMON STOCK

Shares213.43K

TypeSH

Market value$13.52M

1.38%

Sole

208.37K

Shared

0.00

None

5.06K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares85.13K

TypeSH

Market value$13.34M

1.36%

Sole

83.89K

Shared

0.00

None

1.24K

CINCINNATI FINANCIAL CORPORATION

SOLE

COMMON STOCK

Shares126.21K

TypeSH

Market value$13.06M

1.33%

Sole

126.21K

Shared

0.00

None

0.00

GILEAD SCIENCES

SOLE

COMMON STOCK

Shares155.07K

TypeSH

Market value$12.56M

1.28%

Sole

151.63K

Shared

0.00

None

3.44K

ALPHABET INC CL

SOLE

COMMON STOCK

Shares84.62K

TypeSH

Market value$11.82M

1.20%

Sole

83.57K

Shared

0.00

None

1.04K

SPDR S&P MIDCAP 400 ETF TR UNIT

SOLE

ETF-EQUITY

Shares22.93K

TypeSH

Market value$11.63M

1.19%

Sole

22.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESSOLE	ETF-EQUITY	1.19M	SH	$83.52M 8.51%	1.18M	3.81K
ISHARESSOLE	ETF-EQUITY	250.50K	SH	$50.28M 5.12%	244.60K	5.90K
PROCTER & GAMBLE COMPANYSOLE	COMMON STOCK	270.27K	SH	$39.61M 4.04%	268.42K	1.86K
MICROSOFTSOLE	COMMON STOCK	87.47K	SH	$32.89M 3.35%	86.33K	1.14K
APPLESOLE	COMMON STOCK	170.60K	SH	$32.85M 3.35%	167.66K	2.94K
S&P 500 DEPOSITARY RECEIPTSSOLE	ETF-EQUITY	63.42K	SH	$30.14M 3.07%	62.88K	541.00
ISHARESSOLE	ETF-EQUITY	231.81K	SH	$25.09M 2.56%	231.81K	0.00
ISHARESSOLE	ETF-EQUITY	48.62K	SH	$23.22M 2.37%	48.62K	0.00
ISHARESSOLE	ETF-FIXED INCOM	182.20K	SH	$21.34M 2.17%	181.66K	538.00
FIRST FINANCIAL BANCORPSOLE	COMMON STOCK	881.57K	SH	$20.94M 2.13%	878.21K	3.36K
ISHARESSOLE	ETF-EQUITY	394.14K	SH	$19.94M 2.03%	393.94K	198.00
ISHARESSOLE	ETF-FIXED INCOM	164.91K	SH	$17.88M 1.82%	164.91K	0.00
STRYKER CORPORATIONSOLE	COMMON STOCK	54.66K	SH	$16.37M 1.67%	53.62K	1.04K
JP MORGANSOLE	COMMON STOCK	95.18K	SH	$16.19M 1.65%	93.80K	1.39K
INTELSOLE	COMMON STOCK	295.53K	SH	$14.85M 1.51%	289.59K	5.94K
VISA INC CL ASOLE	COMMON STOCK	56.68K	SH	$14.76M 1.50%	55.55K	1.13K
ABBOTT LABORATORIESSOLE	COMMON STOCK	131.82K	SH	$14.51M 1.48%	129.50K	2.32K
EATON CORPORATION PLC IE IRELANDSOLE	FOREIGN STOCK	58.11K	SH	$13.99M 1.43%	57.12K	989.00
PEPSICOSOLE	COMMON STOCK	81.41K	SH	$13.83M 1.41%	80.24K	1.17K
SPDRSOLE	COMMON STOCK	213.43K	SH	$13.52M 1.38%	208.37K	5.06K
JOHNSON & JOHNSONSOLE	COMMON STOCK	85.13K	SH	$13.34M 1.36%	83.89K	1.24K
CINCINNATI FINANCIAL CORPORATIONSOLE	COMMON STOCK	126.21K	SH	$13.06M 1.33%	126.21K	0.00
GILEAD SCIENCESSOLE	COMMON STOCK	155.07K	SH	$12.56M 1.28%	151.63K	3.44K
ALPHABET INC CLSOLE	COMMON STOCK	84.62K	SH	$11.82M 1.20%	83.57K	1.04K
SPDR S&P MIDCAP 400 ETF TR UNITSOLE	ETF-EQUITY	22.93K	SH	$11.63M 1.19%	22.93K	0.00

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