FIRST FINANCIAL BANK - TRUST DIVISION

Filed: 10/1/2024ACC: 0001315339-24-000005

📋 What this filing means

FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$1.09B

Total AUM (reported)

10.86M

Total Shares

Allocation by class

COMMON STOCK$550.86M50.5%

ETF-EQUITY$417.29M38.2%

ETF-FIXED INCOM$70.58M6.5%

FOREIGN STOCK$46.90M4.3%

ETF-ALTERNATIVE$3.25M0.3%

MUTUAL FUNDS -$1.58M0.1%

NON-LIQ FUNDS-A$1.10M0.1%

Portfolio Concentration

Top 3$204.61M18.7%

4–10$231.35M21.2%

11–25$235.32M21.6%

Rest$420.28M38.5%

Top 3 weight

18.7%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 10.86M

Sole

Full voting authority

9.73M

% of voting shares89.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares10.4%

Investment Discretion (by position count)

Sole203

Shared0

Other7

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings210

Rows:

ISHARES

SOLE

ETF-EQUITY

Shares1.27M

TypeSH

Market value$99.39M

9.11%

Sole

1.27M

Shared

0.00

None

4.96K

ISHARES

SOLE

ETF-EQUITY

Shares246.31K

TypeSH

Market value$54.41M

4.98%

Sole

245.27K

Shared

0.00

None

1.03K

S&P 500 DEPOSITARY RECEIPTS

SOLE

ETF-EQUITY

Shares88.55K

TypeSH

Market value$50.81M

4.65%

Sole

88.35K

Shared

0.00

None

198.00

PROCTER & GAMBLE COMPANY

SOLE

COMMON STOCK

Shares250.27K

TypeSH

Market value$43.35M

3.97%

Sole

249.92K

Shared

0.00

None

356.00

ISHARES

SOLE

ETF-EQUITY

Shares63.95K

TypeSH

Market value$36.89M

3.38%

Sole

63.94K

Shared

0.00

None

16.00

APPLE

SOLE

COMMON STOCK

Shares142.11K

TypeSH

Market value$33.11M

3.03%

Sole

141K

Shared

0.00

None

1.12K

MICROSOFT

SOLE

COMMON STOCK

Shares76.91K

TypeSH

Market value$33.09M

3.03%

Sole

76.51K

Shared

0.00

None

404.00

ISHARES

SOLE

ETF-EQUITY

Shares269.20K

TypeSH

Market value$31.49M

2.88%

Sole

269.05K

Shared

0.00

None

153.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares286.05K

TypeSH

Market value$28.07M

2.57%

Sole

285.30K

Shared

0.00

None

750.00

ISHARES

SOLE

ETF-EQUITY

Shares441.64K

TypeSH

Market value$25.35M

2.32%

Sole

440.73K

Shared

0.00

None

910.00

JP MORGAN

SOLE

ETF-EQUITY

Shares375.42K

TypeSH

Market value$24.79M

2.27%

Sole

374.47K

Shared

0.00

None

950.00

FIRST FINANCIAL BANCORP

SOLE

COMMON STOCK

Shares901.91K

TypeSH

Market value$22.76M

2.08%

Sole

898.55K

Shared

0.00

None

3.36K

ISHARES

SOLE

ETF-FIXED INCOM

Shares178.72K

TypeSH

Market value$19.41M

1.78%

Sole

178.38K

Shared

0.00

None

346.00

JP MORGAN

SOLE

COMMON STOCK

Shares86.02K

TypeSH

Market value$18.14M

1.66%

Sole

85.87K

Shared

0.00

None

145.00

CINCINNATI FINANCIAL CORPORATION

SOLE

COMMON STOCK

Shares123.58K

TypeSH

Market value$16.82M

1.54%

Sole

123.58K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COMMON STOCK

Shares44.52K

TypeSH

Market value$16.09M

1.47%

Sole

44.45K

Shared

0.00

None

70.00

SPDR

SOLE

COMMON STOCK

Shares198.03K

TypeSH

Market value$16.00M

1.47%

Sole

197.62K

Shared

0.00

None

410.00

ALPHABET INC CL

SOLE

COMMON STOCK

Shares87.28K

TypeSH

Market value$14.48M

1.33%

Sole

87.09K

Shared

0.00

None

193.00

EATON CORPORATION PLC IE IRELAND

SOLE

FOREIGN STOCK

Shares42.60K

TypeSH

Market value$14.12M

1.29%

Sole

42.54K

Shared

0.00

None

64.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares115.85K

TypeSH

Market value$13.21M

1.21%

Sole

115.62K

Shared

0.00

None

231.00

IBM

SOLE

COMMON STOCK

Shares57.93K

TypeSH

Market value$12.81M

1.17%

Sole

57.59K

Shared

0.00

None

336.00

VISA INC CL A

SOLE

COMMON STOCK

Shares45K

TypeSH

Market value$12.37M

1.13%

Sole

44.69K

Shared

0.00

None

315.00

PEPSICO

SOLE

COMMON STOCK

Shares71.26K

TypeSH

Market value$12.12M

1.11%

Sole

71.17K

Shared

0.00

None

91.00

SPDR S&P MIDCAP 400 ETF TR UNIT

SOLE

ETF-EQUITY

Shares19.73K

TypeSH

Market value$11.24M

1.03%

Sole

19.73K

Shared

0.00

None

0.00

LOWES COMPANIES INC

SOLE

COMMON STOCK

Shares40.53K

TypeSH

Market value$10.98M

1.01%

Sole

40.47K

Shared

0.00

None

63.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESSOLE	ETF-EQUITY	1.27M	SH	$99.39M 9.11%	1.27M	4.96K
ISHARESSOLE	ETF-EQUITY	246.31K	SH	$54.41M 4.98%	245.27K	1.03K
S&P 500 DEPOSITARY RECEIPTSSOLE	ETF-EQUITY	88.55K	SH	$50.81M 4.65%	88.35K	198.00
PROCTER & GAMBLE COMPANYSOLE	COMMON STOCK	250.27K	SH	$43.35M 3.97%	249.92K	356.00
ISHARESSOLE	ETF-EQUITY	63.95K	SH	$36.89M 3.38%	63.94K	16.00
APPLESOLE	COMMON STOCK	142.11K	SH	$33.11M 3.03%	141K	1.12K
MICROSOFTSOLE	COMMON STOCK	76.91K	SH	$33.09M 3.03%	76.51K	404.00
ISHARESSOLE	ETF-EQUITY	269.20K	SH	$31.49M 2.88%	269.05K	153.00
ISHARESSOLE	ETF-FIXED INCOM	286.05K	SH	$28.07M 2.57%	285.30K	750.00
ISHARESSOLE	ETF-EQUITY	441.64K	SH	$25.35M 2.32%	440.73K	910.00
JP MORGANSOLE	ETF-EQUITY	375.42K	SH	$24.79M 2.27%	374.47K	950.00
FIRST FINANCIAL BANCORPSOLE	COMMON STOCK	901.91K	SH	$22.76M 2.08%	898.55K	3.36K
ISHARESSOLE	ETF-FIXED INCOM	178.72K	SH	$19.41M 1.78%	178.38K	346.00
JP MORGANSOLE	COMMON STOCK	86.02K	SH	$18.14M 1.66%	85.87K	145.00
CINCINNATI FINANCIAL CORPORATIONSOLE	COMMON STOCK	123.58K	SH	$16.82M 1.54%	123.58K	0.00
STRYKER CORPORATIONSOLE	COMMON STOCK	44.52K	SH	$16.09M 1.47%	44.45K	70.00
SPDRSOLE	COMMON STOCK	198.03K	SH	$16.00M 1.47%	197.62K	410.00
ALPHABET INC CLSOLE	COMMON STOCK	87.28K	SH	$14.48M 1.33%	87.09K	193.00
EATON CORPORATION PLC IE IRELANDSOLE	FOREIGN STOCK	42.60K	SH	$14.12M 1.29%	42.54K	64.00
ABBOTT LABORATORIESSOLE	COMMON STOCK	115.85K	SH	$13.21M 1.21%	115.62K	231.00
IBMSOLE	COMMON STOCK	57.93K	SH	$12.81M 1.17%	57.59K	336.00
VISA INC CL ASOLE	COMMON STOCK	45K	SH	$12.37M 1.13%	44.69K	315.00
PEPSICOSOLE	COMMON STOCK	71.26K	SH	$12.12M 1.11%	71.17K	91.00
SPDR S&P MIDCAP 400 ETF TR UNITSOLE	ETF-EQUITY	19.73K	SH	$11.24M 1.03%	19.73K	0.00
LOWES COMPANIES INCSOLE	COMMON STOCK	40.53K	SH	$10.98M 1.01%	40.47K	63.00

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