Filed: 4/1/2024ACC: 0001315339-24-000003
📋 What this filing means
FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.04B
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COMMON STOCK$555.29M53.4%
ETF-EQUITY$365.15M35.1%
ETF-FIXED INCOM$68.48M6.6%
FOREIGN STOCK$45.76M4.4%
ETF-ALTERNATIVE$3.37M0.3%
MUTUAL FUNDS -$1.39M0.1%
NON-LIQ FUNDS-A$1.08M0.1%
Portfolio Concentration
Top 3$198.31M19.1%
4–10$203.64M19.6%
11–25$222.11M21.3%
Rest$416.47M40.0%
Top 3 weight
19.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 10.70M
Sole
Full voting authority
9.60M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole195
Shared0
Other8
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings203
Rows:
ISHARES
SOLEShares1.25M
TypeSH
Market value$92.70M
8.91%
Sole
1.24M
Shared
0.00
None
4.46K
ISHARES
SOLEShares265.16K
TypeSH
Market value$55.76M
5.36%
Sole
264.28K
Shared
0.00
None
884.00
S&P 500 DEPOSITARY RECEIPTS
SOLEShares95.30K
TypeSH
Market value$49.85M
4.79%
Sole
95.19K
Shared
0.00
None
114.00
PROCTER & GAMBLE COMPANY
SOLEShares258.95K
TypeSH
Market value$42.01M
4.04%
Sole
258.60K
Shared
0.00
None
343.00
MICROSOFT
SOLEShares82.97K
TypeSH
Market value$34.91M
3.35%
Sole
82.59K
Shared
0.00
None
377.00
ISHARES
SOLEShares54.75K
TypeSH
Market value$28.78M
2.77%
Sole
54.74K
Shared
0.00
None
12.00
ISHARES
SOLEShares247.31K
TypeSH
Market value$27.33M
2.63%
Sole
247.21K
Shared
0.00
None
104.00
APPLE
SOLEShares152.46K
TypeSH
Market value$26.14M
2.51%
Sole
150.89K
Shared
0.00
None
1.57K
FIRST FINANCIAL BANCORP
SOLEShares1.04M
TypeSH
Market value$23.29M
2.24%
Sole
1.04M
Shared
0.00
None
3.36K
ISHARES
SOLEShares410.21K
TypeSH
Market value$21.17M
2.03%
Sole
409.86K
Shared
0.00
None
344.00
ISHARES
SOLEShares169.99K
TypeSH
Market value$19.69M
1.89%
Sole
169.39K
Shared
0.00
None
599.00
JP MORGAN
SOLEShares91.33K
TypeSH
Market value$18.29M
1.76%
Sole
91.21K
Shared
0.00
None
118.00
STRYKER CORPORATION
SOLEShares50.46K
TypeSH
Market value$18.06M
1.74%
Sole
50.39K
Shared
0.00
None
72.00
ISHARES
SOLEShares157.36K
TypeSH
Market value$16.93M
1.63%
Sole
157.32K
Shared
0.00
None
45.00
EATON CORPORATION PLC IE IRELAND
SOLEShares52.19K
TypeSH
Market value$16.32M
1.57%
Sole
52.11K
Shared
0.00
None
80.00
CINCINNATI FINANCIAL CORPORATION
SOLEShares124.50K
TypeSH
Market value$15.46M
1.49%
Sole
124.50K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares125.86K
TypeSH
Market value$14.31M
1.37%
Sole
125.67K
Shared
0.00
None
198.00
ISHARES
SOLEShares134.37K
TypeSH
Market value$14.11M
1.36%
Sole
133.76K
Shared
0.00
None
617.00
VISA INC CL A
SOLEShares49.14K
TypeSH
Market value$13.71M
1.32%
Sole
48.84K
Shared
0.00
None
307.00
PEPSICO
SOLEShares74.75K
TypeSH
Market value$13.08M
1.26%
Sole
74.66K
Shared
0.00
None
84.00
JOHNSON & JOHNSON
SOLEShares80.21K
TypeSH
Market value$12.69M
1.22%
Sole
79.89K
Shared
0.00
None
320.00
INTEL
SOLEShares284.15K
TypeSH
Market value$12.55M
1.21%
Sole
283.64K
Shared
0.00
None
506.00
SPDR
SOLEShares189.16K
TypeSH
Market value$12.42M
1.19%
Sole
188.82K
Shared
0.00
None
334.00
ALPHABET INC CL
SOLEShares81.67K
TypeSH
Market value$12.33M
1.18%
Sole
81.53K
Shared
0.00
None
139.00
LOWES COMPANIES INC
SOLEShares47.75K
TypeSH
Market value$12.16M
1.17%
Sole
47.68K
Shared
0.00
None
64.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-EQUITY | 1.25M | SH | $92.70M 8.91% | 1.24M | 0.00 | 4.46K |
ISHARESSOLE | ETF-EQUITY | 265.16K | SH | $55.76M 5.36% | 264.28K | 0.00 | 884.00 |
S&P 500 DEPOSITARY RECEIPTSSOLE | ETF-EQUITY | 95.30K | SH | $49.85M 4.79% | 95.19K | 0.00 | 114.00 |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCK | 258.95K | SH | $42.01M 4.04% | 258.60K | 0.00 | 343.00 |
MICROSOFTSOLE | COMMON STOCK | 82.97K | SH | $34.91M 3.35% | 82.59K | 0.00 | 377.00 |
ISHARESSOLE | ETF-EQUITY | 54.75K | SH | $28.78M 2.77% | 54.74K | 0.00 | 12.00 |
ISHARESSOLE | ETF-EQUITY | 247.31K | SH | $27.33M 2.63% | 247.21K | 0.00 | 104.00 |
APPLESOLE | COMMON STOCK | 152.46K | SH | $26.14M 2.51% | 150.89K | 0.00 | 1.57K |
FIRST FINANCIAL BANCORPSOLE | COMMON STOCK | 1.04M | SH | $23.29M 2.24% | 1.04M | 0.00 | 3.36K |
ISHARESSOLE | ETF-EQUITY | 410.21K | SH | $21.17M 2.03% | 409.86K | 0.00 | 344.00 |
ISHARESSOLE | ETF-FIXED INCOM | 169.99K | SH | $19.69M 1.89% | 169.39K | 0.00 | 599.00 |
JP MORGANSOLE | COMMON STOCK | 91.33K | SH | $18.29M 1.76% | 91.21K | 0.00 | 118.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK | 50.46K | SH | $18.06M 1.74% | 50.39K | 0.00 | 72.00 |
ISHARESSOLE | ETF-FIXED INCOM | 157.36K | SH | $16.93M 1.63% | 157.32K | 0.00 | 45.00 |
EATON CORPORATION PLC IE IRELANDSOLE | FOREIGN STOCK | 52.19K | SH | $16.32M 1.57% | 52.11K | 0.00 | 80.00 |
CINCINNATI FINANCIAL CORPORATIONSOLE | COMMON STOCK | 124.50K | SH | $15.46M 1.49% | 124.50K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 125.86K | SH | $14.31M 1.37% | 125.67K | 0.00 | 198.00 |
ISHARESSOLE | ETF-FIXED INCOM | 134.37K | SH | $14.11M 1.36% | 133.76K | 0.00 | 617.00 |
VISA INC CL ASOLE | COMMON STOCK | 49.14K | SH | $13.71M 1.32% | 48.84K | 0.00 | 307.00 |
PEPSICOSOLE | COMMON STOCK | 74.75K | SH | $13.08M 1.26% | 74.66K | 0.00 | 84.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 80.21K | SH | $12.69M 1.22% | 79.89K | 0.00 | 320.00 |
INTELSOLE | COMMON STOCK | 284.15K | SH | $12.55M 1.21% | 283.64K | 0.00 | 506.00 |
SPDRSOLE | COMMON STOCK | 189.16K | SH | $12.42M 1.19% | 188.82K | 0.00 | 334.00 |
ALPHABET INC CLSOLE | COMMON STOCK | 81.67K | SH | $12.33M 1.18% | 81.53K | 0.00 | 139.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 47.75K | SH | $12.16M 1.17% | 47.68K | 0.00 | 64.00 |
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