Institutional Manager · CIK 0001315339
FIRST FINANCIAL BANK - TRUST DIVISION
HAMILTON, OH · File #028-11427
Latest AUM
$1.22B
Positions
405
Top-10 Concentration
50.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EATON CORPORATION PLC IE IRELAND | ETN | +32,147 | +$10.2M | -$75,583 |
| REDUCE | ROSS STORES INC. | ROST | -39,191 | -$7.1M | +$1.1M |
| NEW | XYLEM | XYL | +19,119 | +$2.6M | $0 |
| NEW | ADOBE INC. | ADBE | +7,403 | +$2.6M | $0 |
| ADD | LINDE PLC | LIN | +6,033 | +$2.6M | -$24,304 |
| ADD | VANGUARD | 922907738 | +8,937 | +$901,118 | +$14,178 |
| ADD | SPDR | 81369Y803 | +3,418 | +$492,090 | -$471,308 |
| REDUCE | APPLE, INC. | AAPL | -1,305 | -$354,777 | +$197,334 |
| REDUCE | MICROSOFT | MSFT | -700 | -$338,534 | -$251,951 |
| ADD | ALTRIA GROUP, INC. | MO | +5,588 | +$322,204 | -$4,411 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025405 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 2025423 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2025417 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2025408 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2024429 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024428 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2024416 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2024409 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 2023393 pos · $910.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES | 46432F842 | 1,291,895 | $115.6M | 12.02% |
| 2 | ISHARES | 464287655 | 245,832 | $60.5M | 6.29% |
| 3 | S&P 500 DEPOSITARY RECEIPTS | SPY | 85,725 | $58.5M | 6.08% |
| 4 | ISHARES | 464287200 | 79,451 | $54.4M | 5.66% |
| 5 | ISHARES | 464287804 | 308,072 | $37.0M | 3.85% |
| 6 | JP MORGAN | 46641Q134 | 465,207 | $34.8M | 3.62% |
| 7 | JP MORGAN | 46641Q332 | 600,614 | $34.4M | 3.57% |
| 8 | ISHARES | 464287440 | 341,055 | $32.8M | 3.41% |
| 9 | PROCTER & GAMBLE COMPANY | 742718109 | 216,051 | $31.0M | 3.22% |
| 10 | APPLE, INC. | AAPL | 112,189 | $30.5M | 3.17% |
| 11 | ISHARES | 46434G103 | 446,182 | $30.0M | 3.12% |
| 12 | MICROSOFT | MSFT | 57,124 | $27.6M | 2.87% |
| 13 | DIMENSIONAL | 25434V732 | 829,556 | $27.4M | 2.85% |
| 14 | ALPHABET INC. | GOOG | 75,168 | $23.5M | 2.45% |
| 15 | JP MORGAN | VYLD | 69,179 | $22.3M | 2.32% |
| 16 | FIRST FINANCIAL BANCORP | 320209109 | 640,083 | $16.0M | 1.67% |
| 17 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 97,487 | $15.9M | 1.66% |
| 18 | IBM | INTR | 49,291 | $14.6M | 1.52% |
| 19 | ISHARES | 464288414 | 126,815 | $13.6M | 1.41% |
| 20 | AMAZON.COM, INC. | AMZN | 57,563 | $13.3M | 1.38% |