Filed: 7/3/2024ACC: 0001315339-24-000004
📋 What this filing means
FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.01B
Total AUM (reported)
10.62M
Total Shares
Allocation by class
COMMON STOCK$529.47M52.2%
ETF-EQUITY$370.99M36.6%
ETF-FIXED INCOM$67.16M6.6%
FOREIGN STOCK$41.82M4.1%
ETF-ALTERNATIVE$3.01M0.3%
MUTUAL FUNDS -$1.46M0.1%
NON-LIQ FUNDS-A$1.08M0.1%
Portfolio Concentration
Top 3$196.03M19.3%
4–10$212.06M20.9%
11–25$210.17M20.7%
Rest$396.73M39.1%
Top 3 weight
19.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Sole
Full voting authority
9.51M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole198
Shared0
Other6
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings204
Rows:
ISHARES
SOLEShares1.26M
TypeSH
Market value$91.66M
9.03%
Sole
1.26M
Shared
0.00
None
4.94K
ISHARES
SOLEShares260.74K
TypeSH
Market value$52.90M
5.21%
Sole
259.66K
Shared
0.00
None
1.08K
S&P 500 DEPOSITARY RECEIPTS
SOLEShares94.58K
TypeSH
Market value$51.47M
5.07%
Sole
94.42K
Shared
0.00
None
157.00
PROCTER & GAMBLE COMPANY
SOLEShares255.51K
TypeSH
Market value$42.14M
4.15%
Sole
255.15K
Shared
0.00
None
367.00
MICROSOFT
SOLEShares78.82K
TypeSH
Market value$35.23M
3.47%
Sole
78.41K
Shared
0.00
None
413.00
ISHARES
SOLEShares61.83K
TypeSH
Market value$33.84M
3.33%
Sole
61.82K
Shared
0.00
None
14.00
APPLE
SOLEShares144.90K
TypeSH
Market value$30.52M
3.01%
Sole
143.74K
Shared
0.00
None
1.17K
ISHARES
SOLEShares262K
TypeSH
Market value$27.95M
2.75%
Sole
261.88K
Shared
0.00
None
126.00
ISHARES
SOLEShares432.86K
TypeSH
Market value$23.17M
2.28%
Sole
431.93K
Shared
0.00
None
924.00
FIRST FINANCIAL BANCORP
SOLEShares865.23K
TypeSH
Market value$19.23M
1.89%
Sole
861.87K
Shared
0.00
None
3.36K
ISHARES
SOLEShares179.98K
TypeSH
Market value$19.18M
1.89%
Sole
179.65K
Shared
0.00
None
331.00
ISHARES
SOLEShares163.64K
TypeSH
Market value$18.90M
1.86%
Sole
163K
Shared
0.00
None
634.00
JP MORGAN
SOLEShares88.20K
TypeSH
Market value$17.84M
1.76%
Sole
88.04K
Shared
0.00
None
157.00
ALPHABET INC CL
SOLEShares87.88K
TypeSH
Market value$16.01M
1.58%
Sole
87.68K
Shared
0.00
None
196.00
STRYKER CORPORATION
SOLEShares45.44K
TypeSH
Market value$15.46M
1.52%
Sole
45.36K
Shared
0.00
None
76.00
CINCINNATI FINANCIAL CORPORATION
SOLEShares124.13K
TypeSH
Market value$14.66M
1.44%
Sole
124.13K
Shared
0.00
None
0.00
EATON CORPORATION PLC IE IRELAND
SOLEShares45.39K
TypeSH
Market value$14.23M
1.40%
Sole
45.30K
Shared
0.00
None
83.00
SPDR
SOLEShares198.14K
TypeSH
Market value$13.50M
1.33%
Sole
197.71K
Shared
0.00
None
431.00
ISHARES
SOLEShares129.30K
TypeSH
Market value$13.28M
1.31%
Sole
128.66K
Shared
0.00
None
643.00
ABBOTT LABORATORIES
SOLEShares118.95K
TypeSH
Market value$12.36M
1.22%
Sole
118.70K
Shared
0.00
None
252.00
VISA INC CL A
SOLEShares46.17K
TypeSH
Market value$12.12M
1.19%
Sole
45.84K
Shared
0.00
None
327.00
PEPSICO
SOLEShares73.08K
TypeSH
Market value$12.05M
1.19%
Sole
72.98K
Shared
0.00
None
99.00
SPDR S&P MIDCAP 400 ETF TR UNIT
SOLEShares19.87K
TypeSH
Market value$10.63M
1.05%
Sole
19.87K
Shared
0.00
None
0.00
IBM
SOLEShares58.43K
TypeSH
Market value$10.10M
1.00%
Sole
58.08K
Shared
0.00
None
347.00
QUALCOMM INCORPORATED
SOLEShares49.47K
TypeSH
Market value$9.85M
0.97%
Sole
49.35K
Shared
0.00
None
114.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-EQUITY | 1.26M | SH | $91.66M 9.03% | 1.26M | 0.00 | 4.94K |
ISHARESSOLE | ETF-EQUITY | 260.74K | SH | $52.90M 5.21% | 259.66K | 0.00 | 1.08K |
S&P 500 DEPOSITARY RECEIPTSSOLE | ETF-EQUITY | 94.58K | SH | $51.47M 5.07% | 94.42K | 0.00 | 157.00 |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCK | 255.51K | SH | $42.14M 4.15% | 255.15K | 0.00 | 367.00 |
MICROSOFTSOLE | COMMON STOCK | 78.82K | SH | $35.23M 3.47% | 78.41K | 0.00 | 413.00 |
ISHARESSOLE | ETF-EQUITY | 61.83K | SH | $33.84M 3.33% | 61.82K | 0.00 | 14.00 |
APPLESOLE | COMMON STOCK | 144.90K | SH | $30.52M 3.01% | 143.74K | 0.00 | 1.17K |
ISHARESSOLE | ETF-EQUITY | 262K | SH | $27.95M 2.75% | 261.88K | 0.00 | 126.00 |
ISHARESSOLE | ETF-EQUITY | 432.86K | SH | $23.17M 2.28% | 431.93K | 0.00 | 924.00 |
FIRST FINANCIAL BANCORPSOLE | COMMON STOCK | 865.23K | SH | $19.23M 1.89% | 861.87K | 0.00 | 3.36K |
ISHARESSOLE | ETF-FIXED INCOM | 179.98K | SH | $19.18M 1.89% | 179.65K | 0.00 | 331.00 |
ISHARESSOLE | ETF-FIXED INCOM | 163.64K | SH | $18.90M 1.86% | 163K | 0.00 | 634.00 |
JP MORGANSOLE | COMMON STOCK | 88.20K | SH | $17.84M 1.76% | 88.04K | 0.00 | 157.00 |
ALPHABET INC CLSOLE | COMMON STOCK | 87.88K | SH | $16.01M 1.58% | 87.68K | 0.00 | 196.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK | 45.44K | SH | $15.46M 1.52% | 45.36K | 0.00 | 76.00 |
CINCINNATI FINANCIAL CORPORATIONSOLE | COMMON STOCK | 124.13K | SH | $14.66M 1.44% | 124.13K | 0.00 | 0.00 |
EATON CORPORATION PLC IE IRELANDSOLE | FOREIGN STOCK | 45.39K | SH | $14.23M 1.40% | 45.30K | 0.00 | 83.00 |
SPDRSOLE | COMMON STOCK | 198.14K | SH | $13.50M 1.33% | 197.71K | 0.00 | 431.00 |
ISHARESSOLE | ETF-FIXED INCOM | 129.30K | SH | $13.28M 1.31% | 128.66K | 0.00 | 643.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 118.95K | SH | $12.36M 1.22% | 118.70K | 0.00 | 252.00 |
VISA INC CL ASOLE | COMMON STOCK | 46.17K | SH | $12.12M 1.19% | 45.84K | 0.00 | 327.00 |
PEPSICOSOLE | COMMON STOCK | 73.08K | SH | $12.05M 1.19% | 72.98K | 0.00 | 99.00 |
SPDR S&P MIDCAP 400 ETF TR UNITSOLE | ETF-EQUITY | 19.87K | SH | $10.63M 1.05% | 19.87K | 0.00 | 0.00 |
IBMSOLE | COMMON STOCK | 58.43K | SH | $10.10M 1.00% | 58.08K | 0.00 | 347.00 |
QUALCOMM INCORPORATEDSOLE | COMMON STOCK | 49.47K | SH | $9.85M 0.97% | 49.35K | 0.00 | 114.00 |
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