FIRST FINANCIAL BANK - TRUST DIVISION

Filed: 7/2/2025ACC: 0001315339-25-000005

📋 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 $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$1.14B

Total AUM (reported)

11.24M

Total Shares

Allocation by class

COMMON STOCK$517.25M45.5%

ETF-EQUITY$504.67M44.4%

ETF-FIXED INCOM$63.72M5.6%

FOREIGN STOCK$45.65M4.0%

ETF-ALTERNATIVE$3.63M0.3%

MUTUAL FUNDS -$1.49M0.1%

NON-LIQ FUNDS-A$1.25M0.1%

Portfolio Concentration

Top 3$234.00M20.6%

4–10$245.04M21.5%

11–25$255.37M22.4%

Rest$403.25M35.4%

Top 3 weight

20.6%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 11.24M

Sole

Full voting authority

10.07M

% of voting shares89.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares10.4%

Investment Discretion (by position count)

Sole206

Shared0

Other4

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings210

Rows:

ISHARES

SOLE

ETF-EQUITY

Shares1.42M

TypeSH

Market value$118.86M

10.45%

Sole

1.42M

Shared

0.00

None

5.71K

ISHARES

SOLE

ETF-EQUITY

Shares272.69K

TypeSH

Market value$58.84M

5.17%

Sole

271.52K

Shared

0.00

None

1.16K

S&P 500 DEPOSITARY RECEIPTS

SOLE

ETF-EQUITY

Shares91.12K

TypeSH

Market value$56.30M

4.95%

Sole

90.81K

Shared

0.00

None

314.00

ISHARES

SOLE

ETF-EQUITY

Shares77.56K

TypeSH

Market value$48.16M

4.23%

Sole

77.53K

Shared

0.00

None

33.00

PROCTER & GAMBLE COMPANY

SOLE

COMMON STOCK

Shares237.16K

TypeSH

Market value$37.78M

3.32%

Sole

236.81K

Shared

0.00

None

348.00

JP MORGAN

SOLE

ETF-EQUITY

Shares488.79K

TypeSH

Market value$34.59M

3.04%

Sole

486.99K

Shared

0.00

None

1.80K

MICROSOFT

SOLE

COMMON STOCK

Shares65.83K

TypeSH

Market value$32.75M

2.88%

Sole

65.41K

Shared

0.00

None

425.00

ISHARES

SOLE

ETF-EQUITY

Shares519.45K

TypeSH

Market value$31.18M

2.74%

Sole

518.39K

Shared

0.00

None

1.06K

ISHARES

SOLE

ETF-EQUITY

Shares279.34K

TypeSH

Market value$30.53M

2.68%

Sole

279.10K

Shared

0.00

None

238.00

JP MORGAN

SOLE

ETF-EQUITY

Shares528.61K

TypeSH

Market value$30.05M

2.64%

Sole

526.15K

Shared

0.00

None

2.46K

ISHARES

SOLE

ETF-FIXED INCOM

Shares309.39K

TypeSH

Market value$29.63M

2.60%

Sole

307.76K

Shared

0.00

None

1.64K

APPLE

SOLE

COMMON STOCK

Shares128.51K

TypeSH

Market value$26.37M

2.32%

Sole

127.49K

Shared

0.00

None

1.02K

JP MORGAN

SOLE

COMMON STOCK

Shares76.61K

TypeSH

Market value$22.21M

1.95%

Sole

76.44K

Shared

0.00

None

170.00

FIRST FINANCIAL BANCORP

SOLE

COMMON STOCK

Shares887.88K

TypeSH

Market value$21.54M

1.89%

Sole

884.52K

Shared

0.00

None

3.36K

CINCINNATI FINANCIAL CORPORATION

SOLE

COMMON STOCK

Shares118.83K

TypeSH

Market value$17.70M

1.56%

Sole

118.83K

Shared

0.00

None

0.00

IBM

SOLE

COMMON STOCK

Shares52.92K

TypeSH

Market value$15.60M

1.37%

Sole

52.59K

Shared

0.00

None

330.00

ALPHABET INC CL

SOLE

COMMON STOCK

Shares85.86K

TypeSH

Market value$15.13M

1.33%

Sole

85.59K

Shared

0.00

None

269.00

STRYKER CORPORATION

SOLE

COMMON STOCK

Shares36.04K

TypeSH

Market value$14.26M

1.25%

Sole

35.96K

Shared

0.00

None

81.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares103.88K

TypeSH

Market value$14.13M

1.24%

Sole

103.60K

Shared

0.00

None

275.00

SPDR

SOLE

COMMON STOCK

Shares172.02K

TypeSH

Market value$14.05M

1.23%

Sole

171.62K

Shared

0.00

None

403.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares130.70K

TypeSH

Market value$13.66M

1.20%

Sole

130.31K

Shared

0.00

None

391.00

VISA INC CL A

SOLE

COMMON STOCK

Shares38.44K

TypeSH

Market value$13.65M

1.20%

Sole

38.10K

Shared

0.00

None

336.00

EATON CORPORATION PLC IE IRELAND

SOLE

FOREIGN STOCK

Shares37.29K

TypeSH

Market value$13.31M

1.17%

Sole

37.22K

Shared

0.00

None

66.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares59.18K

TypeSH

Market value$12.98M

1.14%

Sole

59.03K

Shared

0.00

None

141.00

ISHARES

SOLE

ETF-EQUITY

Shares101.39K

TypeSH

Market value$11.16M

0.98%

Sole

100.89K

Shared

0.00

None

499.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESSOLE	ETF-EQUITY	1.42M	SH	$118.86M 10.45%	1.42M	5.71K
ISHARESSOLE	ETF-EQUITY	272.69K	SH	$58.84M 5.17%	271.52K	1.16K
S&P 500 DEPOSITARY RECEIPTSSOLE	ETF-EQUITY	91.12K	SH	$56.30M 4.95%	90.81K	314.00
ISHARESSOLE	ETF-EQUITY	77.56K	SH	$48.16M 4.23%	77.53K	33.00
PROCTER & GAMBLE COMPANYSOLE	COMMON STOCK	237.16K	SH	$37.78M 3.32%	236.81K	348.00
JP MORGANSOLE	ETF-EQUITY	488.79K	SH	$34.59M 3.04%	486.99K	1.80K
MICROSOFTSOLE	COMMON STOCK	65.83K	SH	$32.75M 2.88%	65.41K	425.00
ISHARESSOLE	ETF-EQUITY	519.45K	SH	$31.18M 2.74%	518.39K	1.06K
ISHARESSOLE	ETF-EQUITY	279.34K	SH	$30.53M 2.68%	279.10K	238.00
JP MORGANSOLE	ETF-EQUITY	528.61K	SH	$30.05M 2.64%	526.15K	2.46K
ISHARESSOLE	ETF-FIXED INCOM	309.39K	SH	$29.63M 2.60%	307.76K	1.64K
APPLESOLE	COMMON STOCK	128.51K	SH	$26.37M 2.32%	127.49K	1.02K
JP MORGANSOLE	COMMON STOCK	76.61K	SH	$22.21M 1.95%	76.44K	170.00
FIRST FINANCIAL BANCORPSOLE	COMMON STOCK	887.88K	SH	$21.54M 1.89%	884.52K	3.36K
CINCINNATI FINANCIAL CORPORATIONSOLE	COMMON STOCK	118.83K	SH	$17.70M 1.56%	118.83K	0.00
IBMSOLE	COMMON STOCK	52.92K	SH	$15.60M 1.37%	52.59K	330.00
ALPHABET INC CLSOLE	COMMON STOCK	85.86K	SH	$15.13M 1.33%	85.59K	269.00
STRYKER CORPORATIONSOLE	COMMON STOCK	36.04K	SH	$14.26M 1.25%	35.96K	81.00
ABBOTT LABORATORIESSOLE	COMMON STOCK	103.88K	SH	$14.13M 1.24%	103.60K	275.00
SPDRSOLE	COMMON STOCK	172.02K	SH	$14.05M 1.23%	171.62K	403.00
ISHARESSOLE	ETF-FIXED INCOM	130.70K	SH	$13.66M 1.20%	130.31K	391.00
VISA INC CL ASOLE	COMMON STOCK	38.44K	SH	$13.65M 1.20%	38.10K	336.00
EATON CORPORATION PLC IE IRELANDSOLE	FOREIGN STOCK	37.29K	SH	$13.31M 1.17%	37.22K	66.00
AMAZON.COM INCSOLE	COMMON STOCK	59.18K	SH	$12.98M 1.14%	59.03K	141.00
ISHARESSOLE	ETF-EQUITY	101.39K	SH	$11.16M 0.98%	100.89K	499.00

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