HAMILTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Full voting authority
11.40M
shares
Joint voting authority
0.00
shares
No voting authority
1.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-EQUITY | 1.41M | SH | $135.85M 9.69% | 1.40M | 0.00 | 3.89K |
ISHARESSOLE | ETF-EQUITY | 242.97K | SH | $73.00M 5.21% | 241.93K | 0.00 | 1.04K |
ISHARESSOLE | ETF-EQUITY | 93.88K | SH | $70.30M 5.02% | 93.77K | 0.00 | 103.00 |
S&P 500 DEPOSITARY RECEIPTSSOLE | ETF-EQUITY | 89.93K | SH | $67.15M 4.79% | 89.69K | 0.00 | 236.00 |
ISHARESSOLE | ETF-EQUITY | 366.18K | SH | $54.31M 3.87% | 365.49K | 0.00 | 684.00 |
ISHARESSOLE | ETF-EQUITY | 519.67K | SH | $43.05M 3.07% | 518.51K | 0.00 | 1.17K |
JP MORGANSOLE | ETF-EQUITY | 506.50K | SH | $41.78M 2.98% | 504.94K | 0.00 | 1.56K |
JP MORGANSOLE | ETF-ALTERNATIVE | 731.10K | SH | $41.29M 2.95% | 727.57K | 0.00 | 3.53K |
ISHARESSOLE | ETF-FIXED INCOM | 384.02K | SH | $36.32M 2.59% | 382.72K | 0.00 | 1.30K |
APPLE INC.SOLE | COMMON STOCK | 122.59K | SH | $35.47M 2.53% | 122.47K | 0.00 | 118.00 |
DIMENSIONALSOLE | ETF-EQUITY | 817.94K | SH | $33.24M 2.37% | 814.65K | 0.00 | 3.29K |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCK | 215.25K | SH | $31.56M 2.25% | 215.13K | 0.00 | 121.00 |
FIRST FINANCIAL BANCORPSOLE | COMMON STOCK | 836.13K | SH | $28.29M 2.02% | 832.77K | 0.00 | 3.36K |
ALPHABET INC.SOLE | COMMON STOCK | 79.02K | SH | $28.24M 2.01% | 78.81K | 0.00 | 201.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCK | 70.66K | SH | $26.36M 1.88% | 70.27K | 0.00 | 395.00 |
JP MORGANSOLE | COMMON STOCK | 72.09K | SH | $23.60M 1.68% | 71.95K | 0.00 | 141.00 |
CORNING INC.SOLE | COMMON STOCK | 89.15K | SH | $22.77M 1.62% | 88.92K | 0.00 | 233.00 |
CINCINNATI FINANCIAL CORPORATIONSOLE | COMMON STOCK | 113.17K | SH | $20.95M 1.49% | 113.17K | 0.00 | 0.00 |
CATERPILLARSOLE | COMMON STOCK | 18.46K | SH | $19.65M 1.40% | 18.41K | 0.00 | 46.00 |
SPDRSOLE | COMMON STOCK | 406.68K | SH | $18.44M 1.32% | 405.50K | 0.00 | 1.18K |
AMAZON.COM, INC.SOLE | COMMON STOCK | 74.46K | SH | $17.75M 1.27% | 74.29K | 0.00 | 170.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 87.48K | SH | $17.50M 1.25% | 87.25K | 0.00 | 230.00 |
EATON CORPORATION PLCSOLE | FOREIGN STOCK | 35.70K | SH | $15.21M 1.09% | 35.63K | 0.00 | 71.00 |
BROADCOM, INC.SOLE | COMMON STOCK | 39.03K | SH | $14.74M 1.05% | 38.93K | 0.00 | 102.00 |
ISHARESSOLE | ETF-FIXED INCOM | 136.17K | SH | $14.66M 1.05% | 135.62K | 0.00 | 554.00 |