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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
9.9%$120.5M
Industrials
3.9%$47.5M
Financials
3.4%$41.9M
Healthcare
3.2%$39.1M
Energy
1.4%$17.4M
Materials
1.0%$12.1M
Real Estate
0.2%$2.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES46432F8421,291,895$115.6M12.02%
2ISHARES464287655245,832$60.5M6.29%
3S&P 500 DEPOSITARY RECEIPTSSPY85,725$58.5M6.08%
4ISHARES46428720079,451$54.4M5.66%
5ISHARES464287804308,072$37.0M3.85%
6JP MORGAN46641Q134465,207$34.8M3.62%
7JP MORGAN46641Q332600,614$34.4M3.57%
8ISHARES464287440341,055$32.8M3.41%
9PROCTER & GAMBLE COMPANY742718109216,051$31.0M3.22%
10APPLE, INC.AAPL112,189$30.5M3.17%
11ISHARES46434G103446,182$30.0M3.12%
12MICROSOFTMSFT57,124$27.6M2.87%
13DIMENSIONAL25434V732829,556$27.4M2.85%
14ALPHABET INC.GOOG75,168$23.5M2.45%
15JP MORGANVYLD69,179$22.3M2.32%
16FIRST FINANCIAL BANCORP320209109640,083$16.0M1.67%
17CINCINNATI FINANCIAL CORPORATION17206210197,487$15.9M1.66%
18IBMINTR49,291$14.6M1.52%
19ISHARES464288414126,815$13.6M1.41%
20AMAZON.COM, INC.AMZN57,563$13.3M1.38%