Filed: 1/2/2025ACC: 0001315339-25-000001
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.07B
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COMMON STOCK$543.72M50.7%
ETF-EQUITY$407.58M38.0%
ETF-FIXED INCOM$67.32M6.3%
FOREIGN STOCK$47.51M4.4%
ETF-ALTERNATIVE$2.95M0.3%
MUTUAL FUNDS -$1.67M0.2%
NON-LIQ FUNDS-A$1.12M0.1%
Portfolio Concentration
Top 3$195.37M18.2%
4–10$229.09M21.4%
11–25$235.78M22.0%
Rest$411.64M38.4%
Top 3 weight
18.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
9.70M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole202
Shared0
Other8
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings210
Rows:
ISHARES
SOLEShares1.28M
TypeSH
Market value$89.73M
8.37%
Sole
1.27M
Shared
0.00
None
5.39K
ISHARES
SOLEShares248.59K
TypeSH
Market value$54.93M
5.12%
Sole
247.50K
Shared
0.00
None
1.08K
S&P 500 DEPOSITARY RECEIPTS
SOLEShares86.53K
TypeSH
Market value$50.72M
4.73%
Sole
86.34K
Shared
0.00
None
198.00
PROCTER & GAMBLE COMPANY
SOLEShares248.41K
TypeSH
Market value$41.65M
3.89%
Sole
248.05K
Shared
0.00
None
359.00
ISHARES
SOLEShares67.86K
TypeSH
Market value$39.95M
3.73%
Sole
67.84K
Shared
0.00
None
20.00
APPLE
SOLEShares140.68K
TypeSH
Market value$35.23M
3.29%
Sole
139.62K
Shared
0.00
None
1.05K
ISHARES
SOLEShares267.87K
TypeSH
Market value$30.86M
2.88%
Sole
267.68K
Shared
0.00
None
188.00
MICROSOFT
SOLEShares72.55K
TypeSH
Market value$30.58M
2.85%
Sole
72.15K
Shared
0.00
None
396.00
ISHARES
SOLEShares293.30K
TypeSH
Market value$27.12M
2.53%
Sole
292.28K
Shared
0.00
None
1.02K
ISHARES
SOLEShares454.14K
TypeSH
Market value$23.72M
2.21%
Sole
453.18K
Shared
0.00
None
956.00
FIRST FINANCIAL BANCORP
SOLEShares869.02K
TypeSH
Market value$23.36M
2.18%
Sole
865.66K
Shared
0.00
None
3.36K
JP MORGAN
SOLEShares387.47K
TypeSH
Market value$22.67M
2.12%
Sole
386.52K
Shared
0.00
None
950.00
JP MORGAN
SOLEShares84.56K
TypeSH
Market value$20.27M
1.89%
Sole
84.41K
Shared
0.00
None
148.00
ISHARES
SOLEShares188.10K
TypeSH
Market value$20.04M
1.87%
Sole
187.74K
Shared
0.00
None
361.00
CINCINNATI FINANCIAL CORPORATION
SOLEShares122.42K
TypeSH
Market value$17.59M
1.64%
Sole
122.42K
Shared
0.00
None
0.00
ALPHABET INC CL
SOLEShares85.65K
TypeSH
Market value$16.21M
1.51%
Sole
85.45K
Shared
0.00
None
196.00
STRYKER CORPORATION
SOLEShares43.67K
TypeSH
Market value$15.72M
1.47%
Sole
43.60K
Shared
0.00
None
70.00
SPDR
SOLEShares194.82K
TypeSH
Market value$14.75M
1.38%
Sole
194.40K
Shared
0.00
None
417.00
VISA INC CL A
SOLEShares44.17K
TypeSH
Market value$13.96M
1.30%
Sole
43.85K
Shared
0.00
None
315.00
EATON CORPORATION PLC IE IRELAND
SOLEShares41.63K
TypeSH
Market value$13.82M
1.29%
Sole
41.56K
Shared
0.00
None
64.00
ABBOTT LABORATORIES
SOLEShares114.02K
TypeSH
Market value$12.90M
1.20%
Sole
113.78K
Shared
0.00
None
234.00
IBM
SOLEShares57.42K
TypeSH
Market value$12.62M
1.18%
Sole
57.08K
Shared
0.00
None
339.00
PEPSICO
SOLEShares71.10K
TypeSH
Market value$10.81M
1.01%
Sole
71.01K
Shared
0.00
None
92.00
SPDR S&P MIDCAP 400 ETF TR UNIT
SOLEShares18.58K
TypeSH
Market value$10.59M
0.99%
Sole
18.58K
Shared
0.00
None
0.00
ISHARES
SOLEShares103.14K
TypeSH
Market value$10.47M
0.98%
Sole
102.62K
Shared
0.00
None
520.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-EQUITY | 1.28M | SH | $89.73M 8.37% | 1.27M | 0.00 | 5.39K |
ISHARESSOLE | ETF-EQUITY | 248.59K | SH | $54.93M 5.12% | 247.50K | 0.00 | 1.08K |
S&P 500 DEPOSITARY RECEIPTSSOLE | ETF-EQUITY | 86.53K | SH | $50.72M 4.73% | 86.34K | 0.00 | 198.00 |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCK | 248.41K | SH | $41.65M 3.89% | 248.05K | 0.00 | 359.00 |
ISHARESSOLE | ETF-EQUITY | 67.86K | SH | $39.95M 3.73% | 67.84K | 0.00 | 20.00 |
APPLESOLE | COMMON STOCK | 140.68K | SH | $35.23M 3.29% | 139.62K | 0.00 | 1.05K |
ISHARESSOLE | ETF-EQUITY | 267.87K | SH | $30.86M 2.88% | 267.68K | 0.00 | 188.00 |
MICROSOFTSOLE | COMMON STOCK | 72.55K | SH | $30.58M 2.85% | 72.15K | 0.00 | 396.00 |
ISHARESSOLE | ETF-FIXED INCOM | 293.30K | SH | $27.12M 2.53% | 292.28K | 0.00 | 1.02K |
ISHARESSOLE | ETF-EQUITY | 454.14K | SH | $23.72M 2.21% | 453.18K | 0.00 | 956.00 |
FIRST FINANCIAL BANCORPSOLE | COMMON STOCK | 869.02K | SH | $23.36M 2.18% | 865.66K | 0.00 | 3.36K |
JP MORGANSOLE | ETF-EQUITY | 387.47K | SH | $22.67M 2.12% | 386.52K | 0.00 | 950.00 |
JP MORGANSOLE | COMMON STOCK | 84.56K | SH | $20.27M 1.89% | 84.41K | 0.00 | 148.00 |
ISHARESSOLE | ETF-FIXED INCOM | 188.10K | SH | $20.04M 1.87% | 187.74K | 0.00 | 361.00 |
CINCINNATI FINANCIAL CORPORATIONSOLE | COMMON STOCK | 122.42K | SH | $17.59M 1.64% | 122.42K | 0.00 | 0.00 |
ALPHABET INC CLSOLE | COMMON STOCK | 85.65K | SH | $16.21M 1.51% | 85.45K | 0.00 | 196.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK | 43.67K | SH | $15.72M 1.47% | 43.60K | 0.00 | 70.00 |
SPDRSOLE | COMMON STOCK | 194.82K | SH | $14.75M 1.38% | 194.40K | 0.00 | 417.00 |
VISA INC CL ASOLE | COMMON STOCK | 44.17K | SH | $13.96M 1.30% | 43.85K | 0.00 | 315.00 |
EATON CORPORATION PLC IE IRELANDSOLE | FOREIGN STOCK | 41.63K | SH | $13.82M 1.29% | 41.56K | 0.00 | 64.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 114.02K | SH | $12.90M 1.20% | 113.78K | 0.00 | 234.00 |
IBMSOLE | COMMON STOCK | 57.42K | SH | $12.62M 1.18% | 57.08K | 0.00 | 339.00 |
PEPSICOSOLE | COMMON STOCK | 71.10K | SH | $10.81M 1.01% | 71.01K | 0.00 | 92.00 |
SPDR S&P MIDCAP 400 ETF TR UNITSOLE | ETF-EQUITY | 18.58K | SH | $10.59M 0.99% | 18.58K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 103.14K | SH | $10.47M 0.98% | 102.62K | 0.00 | 520.00 |
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