Filed: 4/1/2025ACC: 0001315339-25-000002
📋 What this filing means
FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.03B
Total AUM (reported)
10.69M
Total Shares
Allocation by class
COMMON STOCK$503.85M48.8%
ETF-EQUITY$422.93M41.0%
ETF-FIXED INCOM$61.74M6.0%
FOREIGN STOCK$37.66M3.7%
ETF-ALTERNATIVE$2.79M0.3%
MUTUAL FUNDS -$1.48M0.1%
NON-LIQ FUNDS-A$1.13M0.1%
Portfolio Concentration
Top 3$205.73M19.9%
4–10$230.24M22.3%
11–25$219.19M21.2%
Rest$376.41M36.5%
Top 3 weight
19.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
9.53M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole197
Shared0
Other4
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings201
Rows:
ISHARES
SOLEShares1.40M
TypeSH
Market value$105.93M
10.27%
Sole
1.39M
Shared
0.00
None
5.59K
S&P 500 DEPOSITARY RECEIPTS
SOLEShares90.47K
TypeSH
Market value$50.61M
4.91%
Sole
90.19K
Shared
0.00
None
277.00
ISHARES
SOLEShares246.62K
TypeSH
Market value$49.20M
4.77%
Sole
245.46K
Shared
0.00
None
1.17K
ISHARES
SOLEShares74.34K
TypeSH
Market value$41.77M
4.05%
Sole
74.31K
Shared
0.00
None
28.00
PROCTER & GAMBLE COMPANY
SOLEShares240.30K
TypeSH
Market value$40.95M
3.97%
Sole
239.93K
Shared
0.00
None
362.00
ISHARES
SOLEShares307.79K
TypeSH
Market value$32.19M
3.12%
Sole
307.58K
Shared
0.00
None
211.00
JP MORGAN
SOLEShares465.52K
TypeSH
Market value$29.66M
2.88%
Sole
463.72K
Shared
0.00
None
1.80K
APPLE
SOLEShares132.75K
TypeSH
Market value$29.49M
2.86%
Sole
131.74K
Shared
0.00
None
1.01K
ISHARES
SOLEShares299.28K
TypeSH
Market value$28.54M
2.77%
Sole
298.14K
Shared
0.00
None
1.14K
ISHARES
SOLEShares512.03K
TypeSH
Market value$27.63M
2.68%
Sole
511.02K
Shared
0.00
None
1.01K
MICROSOFT
SOLEShares65.87K
TypeSH
Market value$24.73M
2.40%
Sole
65.44K
Shared
0.00
None
425.00
FIRST FINANCIAL BANCORP
SOLEShares893.71K
TypeSH
Market value$22.32M
2.16%
Sole
890.35K
Shared
0.00
None
3.36K
JP MORGAN
SOLEShares76.28K
TypeSH
Market value$18.71M
1.81%
Sole
76.11K
Shared
0.00
None
168.00
CINCINNATI FINANCIAL CORPORATION
SOLEShares120.34K
TypeSH
Market value$17.78M
1.72%
Sole
120.34K
Shared
0.00
None
0.00
ISHARES
SOLEShares140.01K
TypeSH
Market value$14.76M
1.43%
Sole
139.64K
Shared
0.00
None
377.00
ABBOTT LABORATORIES
SOLEShares103.48K
TypeSH
Market value$13.73M
1.33%
Sole
103.21K
Shared
0.00
None
272.00
SPDR
SOLEShares172.01K
TypeSH
Market value$13.56M
1.31%
Sole
171.61K
Shared
0.00
None
399.00
STRYKER CORPORATION
SOLEShares36.04K
TypeSH
Market value$13.42M
1.30%
Sole
35.96K
Shared
0.00
None
81.00
VISA INC CL A
SOLEShares38.21K
TypeSH
Market value$13.39M
1.30%
Sole
37.87K
Shared
0.00
None
336.00
ALPHABET INC CL
SOLEShares85.45K
TypeSH
Market value$13.21M
1.28%
Sole
85.18K
Shared
0.00
None
267.00
IBM
SOLEShares52.28K
TypeSH
Market value$13.00M
1.26%
Sole
51.95K
Shared
0.00
None
329.00
AMAZON.COM INC
SOLEShares57.01K
TypeSH
Market value$10.85M
1.05%
Sole
56.87K
Shared
0.00
None
139.00
EATON CORPORATION PLC IE IRELAND
SOLEShares37.58K
TypeSH
Market value$10.21M
0.99%
Sole
37.51K
Shared
0.00
None
65.00
PEPSICO
SOLEShares65.98K
TypeSH
Market value$9.89M
0.96%
Sole
65.88K
Shared
0.00
None
99.00
HARTFORD FINL SVCS GRP COM STK
SOLEShares77.78K
TypeSH
Market value$9.62M
0.93%
Sole
77.57K
Shared
0.00
None
211.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-EQUITY | 1.40M | SH | $105.93M 10.27% | 1.39M | 0.00 | 5.59K |
S&P 500 DEPOSITARY RECEIPTSSOLE | ETF-EQUITY | 90.47K | SH | $50.61M 4.91% | 90.19K | 0.00 | 277.00 |
ISHARESSOLE | ETF-EQUITY | 246.62K | SH | $49.20M 4.77% | 245.46K | 0.00 | 1.17K |
ISHARESSOLE | ETF-EQUITY | 74.34K | SH | $41.77M 4.05% | 74.31K | 0.00 | 28.00 |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCK | 240.30K | SH | $40.95M 3.97% | 239.93K | 0.00 | 362.00 |
ISHARESSOLE | ETF-EQUITY | 307.79K | SH | $32.19M 3.12% | 307.58K | 0.00 | 211.00 |
JP MORGANSOLE | ETF-EQUITY | 465.52K | SH | $29.66M 2.88% | 463.72K | 0.00 | 1.80K |
APPLESOLE | COMMON STOCK | 132.75K | SH | $29.49M 2.86% | 131.74K | 0.00 | 1.01K |
ISHARESSOLE | ETF-FIXED INCOM | 299.28K | SH | $28.54M 2.77% | 298.14K | 0.00 | 1.14K |
ISHARESSOLE | ETF-EQUITY | 512.03K | SH | $27.63M 2.68% | 511.02K | 0.00 | 1.01K |
MICROSOFTSOLE | COMMON STOCK | 65.87K | SH | $24.73M 2.40% | 65.44K | 0.00 | 425.00 |
FIRST FINANCIAL BANCORPSOLE | COMMON STOCK | 893.71K | SH | $22.32M 2.16% | 890.35K | 0.00 | 3.36K |
JP MORGANSOLE | COMMON STOCK | 76.28K | SH | $18.71M 1.81% | 76.11K | 0.00 | 168.00 |
CINCINNATI FINANCIAL CORPORATIONSOLE | COMMON STOCK | 120.34K | SH | $17.78M 1.72% | 120.34K | 0.00 | 0.00 |
ISHARESSOLE | ETF-FIXED INCOM | 140.01K | SH | $14.76M 1.43% | 139.64K | 0.00 | 377.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 103.48K | SH | $13.73M 1.33% | 103.21K | 0.00 | 272.00 |
SPDRSOLE | COMMON STOCK | 172.01K | SH | $13.56M 1.31% | 171.61K | 0.00 | 399.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK | 36.04K | SH | $13.42M 1.30% | 35.96K | 0.00 | 81.00 |
VISA INC CL ASOLE | COMMON STOCK | 38.21K | SH | $13.39M 1.30% | 37.87K | 0.00 | 336.00 |
ALPHABET INC CLSOLE | COMMON STOCK | 85.45K | SH | $13.21M 1.28% | 85.18K | 0.00 | 267.00 |
IBMSOLE | COMMON STOCK | 52.28K | SH | $13.00M 1.26% | 51.95K | 0.00 | 329.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 57.01K | SH | $10.85M 1.05% | 56.87K | 0.00 | 139.00 |
EATON CORPORATION PLC IE IRELANDSOLE | FOREIGN STOCK | 37.58K | SH | $10.21M 0.99% | 37.51K | 0.00 | 65.00 |
PEPSICOSOLE | COMMON STOCK | 65.98K | SH | $9.89M 0.96% | 65.88K | 0.00 | 99.00 |
HARTFORD FINL SVCS GRP COM STKSOLE | COMMON STOCK | 77.78K | SH | $9.62M 0.93% | 77.57K | 0.00 | 211.00 |
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