$934 Million is the total value of First Financial Bank - Trust Division's 398 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $76,354,704 | +110589.5% | 1,142,179 | +2.1% | 8.18% | +9.6% |
| IWM | Sell | ISHARESetf-equity | $44,822,633 | +100883.7% | 251,248 | -1.3% | 4.80% | +0.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $43,592,803 | +101175.0% | 293,179 | +3.2% | 4.67% | +0.3% |
| AAPL | Sell | APPLE | $30,615,191 | +123687.8% | 185,659 | -2.5% | 3.28% | +22.6% |
| MSFT | Sell | MICROSOFT | $29,237,700 | +119257.0% | 101,414 | -0.7% | 3.13% | +18.2% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTSetf-equity | $26,442,924 | +108952.0% | 64,591 | +1.9% | 2.83% | +8.0% |
| TLH | Buy | ISHARES | $25,126,790 | +107786.6% | 219,371 | +1.9% | 2.69% | +6.9% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $22,279,333 | +91728.1% | 1,023,396 | +2.2% | 2.38% | -9.0% |
| IJR | Buy | ISHARESetf-equity | $19,827,675 | +111222.6% | 205,043 | +9.0% | 2.12% | +10.3% |
| IEMG | Buy | ISHARESetf-equity | $18,296,782 | +114240.6% | 375,011 | +9.4% | 1.96% | +13.2% |
| IVV | Buy | ISHARESetf-equity | $18,126,981 | +108315.0% | 44,096 | +1.3% | 1.94% | +7.4% |
| SYK | Buy | STRYKER CORPORATION | $16,829,602 | +122752.8% | 58,954 | +5.2% | 1.80% | +21.7% |
| MUB | Sell | ISHARES | $15,959,422 | +85981.0% | 148,129 | -15.7% | 1.71% | -14.7% |
| PEP | Sell | PEPSICO | $15,955,665 | +100420.8% | 87,524 | -0.4% | 1.71% | -0.5% |
| XLU | Buy | SPDR | $15,889,231 | +96561.6% | 234,735 | +0.7% | 1.70% | -4.3% |
| IEI | Buy | ISHARES | $14,837,856 | +104598.4% | 126,118 | +2.2% | 1.59% | +3.7% |
| USMV | Sell | ISHARESetf-equity | $14,646,706 | +96234.6% | 201,357 | -4.5% | 1.57% | -4.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $14,308,919 | +109120.1% | 127,667 | -0.2% | 1.53% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,840,105 | +87037.9% | 89,291 | -0.7% | 1.48% | -13.7% |
| CVX | Sell | CHEVRON | $13,544,251 | +84177.6% | 83,012 | -7.3% | 1.45% | -16.5% |
| ABT | Sell | ABBOTT LABORATORIES | $13,313,064 | +91361.0% | 131,474 | -0.8% | 1.42% | -9.4% |
| XOM | Sell | EXXON MOBIL | $13,173,895 | +99063.7% | 120,134 | -0.3% | 1.41% | -1.7% |
| JPM | Sell | JP MORGAN | $13,166,277 | +96924.9% | 101,038 | -0.2% | 1.41% | -3.9% |
| GILD | Buy | GILEAD SCIENCES | $13,026,786 | +96681.5% | 157,006 | +0.1% | 1.40% | -4.1% |
| V | Sell | VISA INC CL A | $13,023,035 | +106515.1% | 57,762 | -1.8% | 1.39% | +5.6% |
| DGX | Sell | QUEST DIAGNOSTICS | $11,811,740 | +89901.1% | 83,487 | -0.5% | 1.26% | -10.8% |
| TGT | Sell | TARGET | $10,951,447 | +110342.2% | 66,120 | -0.6% | 1.17% | +9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $10,877,153 | +102708.6% | 23,728 | -0.7% | 1.16% | +1.8% |
| CSCO | Buy | CISCO | $10,391,706 | +111327.3% | 198,789 | +1.5% | 1.11% | +10.4% |
| ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $10,160,117 | +106467.2% | 59,298 | -2.4% | 1.09% | +5.6% |
| LOW | Sell | LOWES COMPANIES INC | $10,135,713 | +99916.9% | 50,686 | -0.3% | 1.08% | -0.9% |
| PFE | Sell | PFIZER | $10,097,396 | +79176.1% | 247,485 | -0.4% | 1.08% | -21.5% |
| AGG | Sell | ISHARES | $9,857,384 | +67231.9% | 98,930 | -34.5% | 1.06% | -33.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $9,638,033 | +98589.7% | 81,699 | -0.5% | 1.03% | -2.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,146,042 | +89435.4% | 47,855 | +0.4% | 0.98% | -11.3% |
| PAYX | Sell | PAYCHEX INC | $9,140,164 | +96132.5% | 79,764 | -3.0% | 0.98% | -4.7% |
| INTC | Buy | INTEL | $9,032,068 | +131390.3% | 276,463 | +6.4% | 0.97% | +30.3% |
| EFA | Sell | ISHARESetf-equity | $8,983,119 | +86895.1% | 125,603 | -20.2% | 0.96% | -13.8% |
| K | Sell | KELLOGG COMPANY | $7,687,549 | +92969.6% | 114,808 | -1.0% | 0.82% | -7.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $7,076,101 | +94665.0% | 68,894 | -0.8% | 0.76% | -6.1% |
| ECL | Buy | ECOLAB INC | $6,930,901 | +116798.3% | 41,871 | +2.8% | 0.74% | +15.8% |
| DIS | Buy | WALT DISNEY CO. | $6,926,694 | +124660.3% | 69,177 | +8.3% | 0.74% | +23.7% |
| IBM | Buy | IBM | $6,860,996 | +115580.3% | 52,338 | +24.3% | 0.74% | +14.7% |
| QCOM | Sell | QUALCOMM INCORPORATED | $6,816,604 | +115533.7% | 53,430 | -0.4% | 0.73% | +14.6% |
| IVW | Sell | ISHARESetf-equity | $6,807,198 | +105307.2% | 106,546 | -3.5% | 0.73% | +4.4% |
| STZ | Buy | CONSTELLATION BRANDS | $6,492,984 | +124597.2% | 28,744 | +27.9% | 0.70% | +23.4% |
| HIG | Buy | HARTFORD FINL SVCS GRP COM STK | $6,155,983 | +116556.9% | 88,334 | +26.9% | 0.66% | +15.6% |
| CAT | Sell | CATERPILLAR | $5,849,626 | +93569.0% | 25,562 | -1.9% | 0.63% | -7.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $5,656,527 | +62513.8% | 107,990 | -0.5% | 0.61% | -37.9% |
| EEM | Sell | ISHARESetf-equity | $5,538,492 | +84097.2% | 140,357 | -19.1% | 0.59% | -16.6% |
| ITOT | Sell | ISHARESetf-equity | $5,397,868 | +105906.8% | 59,612 | -0.7% | 0.58% | +5.1% |
| MCD | Sell | MC DONALDS CORPORATION | $5,056,195 | +100661.2% | 18,083 | -5.0% | 0.54% | -0.2% |
| BAC | Buy | BANK OF AMERICA | $5,046,539 | +86254.2% | 176,452 | +0.0% | 0.54% | -14.6% |
| MRK | Sell | MERCK & CO | $4,595,625 | +94207.9% | 43,196 | -1.7% | 0.49% | -6.6% |
| Buy | WISDOMTREE | $4,582,630 | +100374.2% | 91,160 | +0.5% | 0.49% | -0.4% | |
| T | Buy | AT&T INC | $4,401,898 | +109755.2% | 228,666 | +5.1% | 0.47% | +8.8% |
| XLV | Buy | SPDRetf-equity | $4,332,807 | +97949.5% | 33,469 | +2.9% | 0.46% | -2.9% |
| VTV | Sell | VANGUARDetf-equity | $4,325,330 | +92321.6% | 31,318 | -6.1% | 0.46% | -8.5% |
| AOM | Sell | ISHARES | $3,853,501 | +91891.0% | 96,676 | -12.3% | 0.41% | -8.8% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,823,670 | +99813.0% | 31,178 | -4.7% | 0.41% | -1.2% |
| ESGD | Sell | ISHARESetf-equity | $3,809,461 | +64467.1% | 53,027 | -40.9% | 0.41% | -36.1% |
| ORCL | Sell | ORACLE | $3,774,225 | +110386.7% | 40,618 | -2.8% | 0.40% | +9.5% |
| XLP | Buy | SPDRetf-equity | $3,475,920 | +100389.2% | 46,525 | +0.3% | 0.37% | -0.5% |
| XLK | Sell | SPDRetf-equity | $3,449,068 | +116265.3% | 22,840 | -4.1% | 0.37% | +15.3% |
| VNQ | Sell | VANGUARDetf-alternative | $3,277,421 | +87088.6% | 39,468 | -13.4% | 0.35% | -13.5% |
| FAST | Sell | FASTENAL CO. | $2,994,804 | +67365.7% | 55,521 | -40.8% | 0.32% | -33.1% |
| TJX | Sell | TJX COS INC | $2,937,640 | +93128.8% | 37,489 | -5.3% | 0.32% | -7.6% |
| VMBS | Buy | VANGUARD | $2,916,079 | +157270.7% | 62,644 | +53.9% | 0.31% | +56.0% |
| AMZN | Sell | AMAZON.COM INC | $2,917,117 | +119405.0% | 28,242 | -2.8% | 0.31% | +18.2% |
| DE | Sell | DEERE AND COMPANY | $2,841,440 | +91766.8% | 6,882 | -4.6% | 0.30% | -9.0% |
| FRME | FIRST MERCHANTS CORP | $2,496,918 | +80032.2% | 75,779 | 0.0% | 0.27% | -20.8% | |
| ACN | Buy | ACCENTURE PLC IE IRELANDforeign stock | $2,470,545 | +107082.0% | 8,644 | +0.1% | 0.26% | +6.4% |
| XLE | Sell | SPDRetf-equity | $2,396,449 | +90812.3% | 28,933 | -4.0% | 0.26% | -9.8% |
| SOXX | Sell | ISHARES | $2,384,763 | +115273.1% | 5,363 | -9.7% | 0.26% | +14.3% |
| LLY | Sell | ELI LILLY & | $2,167,668 | +89695.7% | 6,312 | -4.4% | 0.23% | -11.1% |
| New | US TREASURYu s government | $2,010,593 | – | 2,060,900 | +100.0% | 0.22% | – | |
| BLK | Sell | BLACKROCK INC | $1,852,124 | +87803.4% | 2,768 | -6.9% | 0.20% | -13.2% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,808,670 | +94150.7% | 3,826 | -3.0% | 0.19% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,784,029 | +91860.3% | 3,775 | +3.2% | 0.19% | -9.0% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,751,233 | +114885.8% | 18,563 | -0.6% | 0.19% | +13.9% |
| BA | Sell | BOEING | $1,591,739 | +108774.1% | 7,493 | -2.4% | 0.17% | +7.6% |
| WMT | Sell | WAL-MART | $1,540,263 | +101836.7% | 10,446 | -2.0% | 0.16% | +1.2% |
| GOOGL | Buy | ALPHABET INC CL | $1,444,959 | +122458.0% | 13,930 | +4.3% | 0.16% | +22.0% |
| GVI | Buy | ISHARES | $1,413,749 | +187151.5% | 13,530 | +83.5% | 0.15% | +84.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,380,247 | +110941.6% | 7,115 | -0.5% | 0.15% | +10.4% |
| PFF | Sell | ISHARES | $1,386,448 | +100953.1% | 44,409 | -1.2% | 0.15% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,376,746 | +93049.3% | 6,184 | -0.0% | 0.15% | -8.1% |
| EFX | EQUIFAX INCORPORATED | $1,258,216 | +104229.7% | 6,203 | 0.0% | 0.14% | +3.8% | |
| USB | Sell | US BANCORP | $1,215,066 | +82054.6% | 33,705 | -0.6% | 0.13% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,190,000 | +100237.3% | 3,854 | +0.3% | 0.13% | -0.8% |
| TPB | TURNING POINT BRANDS INC | $1,152,648 | +97006.0% | 54,888 | 0.0% | 0.12% | -3.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,143,062 | +95633.8% | 16,492 | -0.6% | 0.12% | -5.4% |
| BP | Buy | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,124,390 | +109276.5% | 29,636 | +0.7% | 0.12% | +8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,083,017 | +111781.9% | 6,980 | -0.2% | 0.12% | +10.5% |
| VZ | Sell | VERIZON | $1,084,915 | +97816.5% | 27,897 | -0.8% | 0.12% | -3.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,054,808 | +91225.4% | 14,036 | -4.2% | 0.11% | -9.6% |
| NUE | Sell | NUCOR CORPORATION | $1,056,881 | +111033.6% | 6,842 | -5.2% | 0.11% | +9.7% |
| HD | Sell | HOME DEPOT | $1,040,593 | +87124.9% | 3,526 | -6.6% | 0.11% | -14.0% |
| KBWR | Sell | INVESCO | $1,005,959 | +33713.7% | 21,807 | -58.2% | 0.11% | -66.5% |
| QUAL | Sell | ISHARESetf-equity | $1,007,781 | +106656.5% | 8,123 | -1.9% | 0.11% | +5.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,002,860 | +99390.1% | 2,416 | -3.8% | 0.11% | -1.8% |
| WFC | Sell | WELLS FARGO | $992,550 | +90213.9% | 26,553 | -0.2% | 0.11% | -10.9% |
| SBUX | Sell | STARBUCKS COFFEE | $980,798 | +104798.2% | 9,419 | -0.1% | 0.10% | +4.0% |
| CMCSA | Sell | COMCAST CORP | $970,875 | +103404.8% | 25,610 | -4.5% | 0.10% | +3.0% |
| KO | Buy | COCA-COLA | $900,616 | +97474.9% | 14,519 | +0.0% | 0.10% | -4.0% |
| VTHR | VANGUARDetf-equity | $898,720 | +106636.3% | 4,903 | 0.0% | 0.10% | +5.5% | |
| IGOV | Sell | ISHARES | $880,117 | +62187.1% | 21,888 | -39.4% | 0.09% | -38.6% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $874,001 | +103700.6% | 10,841 | -0.0% | 0.09% | +3.3% |
| MMM | Sell | 3M COMPANY | $878,406 | +82379.4% | 8,357 | -5.9% | 0.09% | -18.3% |
| MUTUAL FUNDS-EQUITY RPSmutual funds - | $868,998 | +127319.1% | 1 | 0.0% | 0.09% | +25.7% | ||
| GOOG | Buy | ALPHABET INC CL | $861,744 | +117464.0% | 8,286 | +0.2% | 0.09% | +16.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $851,123 | +105367.5% | 9,627 | -3.9% | 0.09% | +4.6% |
| ALL | Sell | ALLSTATE CORP | $806,699 | +80893.9% | 7,280 | -0.9% | 0.09% | -20.4% |
| GS | Sell | GOLDMAN | $798,476 | +89515.7% | 2,441 | -5.9% | 0.08% | -11.5% |
| TT | INGERSOLL RAND INC.foreign stock | $792,954 | +109424.0% | 4,310 | 0.0% | 0.08% | +9.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $753,350 | +129341.6% | 8,992 | +8.4% | 0.08% | +28.6% |
| COP | Sell | CONOCOPHILLIPS | $724,631 | +81871.8% | 7,304 | -2.5% | 0.08% | -18.8% |
| INTU | INTUIT COM | $713,328 | +114398.9% | 1,600 | 0.0% | 0.08% | +13.4% | |
| DUK | Buy | DUKE ENERGY | $680,983 | +93699.3% | 7,059 | +0.1% | 0.07% | -6.4% |
| IWR | ISHARESetf-equity | $675,008 | +103587.9% | 9,654 | 0.0% | 0.07% | +2.9% | |
| HYG | Sell | ISHARES | $658,650 | +87254.1% | 8,718 | -14.8% | 0.07% | -12.3% |
| VOT | VANGUARDetf-equity | $648,594 | +108360.5% | 3,328 | 0.0% | 0.07% | +6.2% | |
| Sell | GENERAL ELECTRIC | $626,466 | +108473.0% | 6,553 | -4.8% | 0.07% | +8.1% | |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $616,547 | +62493.6% | 2,581 | -36.5% | 0.07% | -37.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $608,832 | +92851.5% | 6,217 | -4.2% | 0.06% | -8.5% |
| GLD | Buy | SPDR GOLD TRUSTetf-alternative | $583,006 | +112667.1% | 3,182 | +4.3% | 0.06% | +10.7% |
| SHY | Sell | ISHARES | $575,202 | +63599.0% | 7,001 | -37.0% | 0.06% | -36.7% |
| QQQ | INVESCOetf-equity | $571,898 | +120299.6% | 1,782 | 0.0% | 0.06% | +19.6% | |
| UNP | Buy | UNION PACIFIC | $567,956 | +98332.6% | 2,822 | +1.3% | 0.06% | -1.6% |
| OSK | Sell | OSHKOSH TRUCK CORP | $560,135 | +87833.3% | 6,734 | -6.7% | 0.06% | -13.0% |
| TIP | Sell | ISHARES | $559,962 | +100072.1% | 5,079 | -3.1% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $550,303 | +98875.4% | 4,100 | -0.0% | 0.06% | -1.7% |
| Sell | CIMnon-liq funds-a | $548,289 | +98869.1% | 548,289 | -1.0% | 0.06% | -1.7% | |
| CLARIONnon-liq funds-a | $551,000 | +99900.0% | 551,000 | 0.0% | 0.06% | -1.7% | ||
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $523,852 | +84665.7% | 2,471 | -1.4% | 0.06% | -16.4% |
| NNN | Sell | NATIONAL RETAIL | $517,040 | +96004.1% | 11,711 | -0.3% | 0.06% | -5.2% |
| PNC | PNC | $509,289 | +80356.4% | 4,007 | 0.0% | 0.06% | -19.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $505,316 | +66214.4% | 5,140 | -32.4% | 0.05% | -34.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $468,100 | +76137.8% | 6,714 | -27.1% | 0.05% | -24.2% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $455,829 | +89453.8% | 5,231 | -1.2% | 0.05% | -10.9% |
| IJS | ISHARESetf-equity | $451,573 | +102297.5% | 4,825 | 0.0% | 0.05% | 0.0% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $447,615 | +114087.5% | 3,413 | 0.0% | 0.05% | +14.3% | |
| ANTM | Sell | ANTHEM INC | $432,221 | +85828.6% | 940 | -4.1% | 0.05% | -14.8% |
| AFG | AMERICAN FINANCIAL GROUP INC | $425,250 | +88493.8% | 3,500 | 0.0% | 0.05% | -11.5% | |
| WAT | WATERS CORP COM | $411,808 | +90208.8% | 1,330 | 0.0% | 0.04% | -10.2% | |
| STLD | Sell | STEEL DYNAMICS | $393,675 | +101101.8% | 3,482 | -12.6% | 0.04% | 0.0% |
| BIV | VANGUARD | $390,069 | +103092.9% | 5,083 | 0.0% | 0.04% | +2.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $370,841 | +91692.3% | 1,625 | -0.2% | 0.04% | -9.1% |
| EL | LAUDER ESTEE CO | $372,648 | +99272.8% | 1,512 | 0.0% | 0.04% | -2.4% | |
| SJM | SMUCKER (J.M.) COMPANY | $373,912 | +99080.9% | 2,376 | 0.0% | 0.04% | -2.4% | |
| AMGN | Sell | AMGEN | $374,714 | +90410.6% | 1,550 | -1.7% | 0.04% | -11.1% |
| Buy | JACOBS ENGINEERING GROUP INC | $372,155 | +101581.7% | 3,167 | +3.8% | 0.04% | 0.0% | |
| CSX | Sell | CSX CORPORATION | $370,987 | +85380.9% | 12,391 | -11.6% | 0.04% | -14.9% |
| ABBV | Sell | ABBVIE INC | $357,468 | +83616.2% | 2,243 | -15.1% | 0.04% | -17.4% |
| VO | Sell | VANGUARDetf-equity | $340,636 | +103123.0% | 1,615 | -0.2% | 0.04% | 0.0% |
| DVY | ISHARESetf-equity | $333,963 | +96982.3% | 2,850 | 0.0% | 0.04% | -2.7% | |
| SYY | SYSCO CORP | $331,472 | +100958.5% | 4,292 | 0.0% | 0.04% | 0.0% | |
| SYBT | STOCK YARDS BANCORP, INC. | $323,450 | +84795.0% | 5,866 | 0.0% | 0.04% | -14.6% | |
| MO | Sell | ALTRIA GROUP INC | $326,127 | +96387.3% | 7,309 | -1.2% | 0.04% | -5.4% |
| MS | Sell | MORGAN STANLEY | $321,172 | +102510.9% | 3,658 | -0.6% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $316,486 | +112930.7% | 1,300 | +2.2% | 0.03% | +13.3% |
| BDX | Buy | BECTON DICKINSON | $317,594 | +106475.2% | 1,283 | +9.4% | 0.03% | +6.2% |
| CLX | CLOROX COMPANY | $319,328 | +112736.7% | 2,018 | 0.0% | 0.03% | +9.7% | |
| AXP | Buy | AMERICAN EXPRESS | $307,138 | +118945.7% | 1,862 | +6.9% | 0.03% | +17.9% |
| GIS | Sell | GENERAL MILLS | $304,238 | +101651.8% | 3,560 | -0.1% | 0.03% | +3.1% |
| FB | New | FACEBOOK INC. | $310,068 | – | 1,463 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE | $308,558 | +109317.7% | 621 | +0.5% | 0.03% | +10.0% |
| CBSH | COMMERCE BANCSHARES | $306,221 | +85676.2% | 5,248 | 0.0% | 0.03% | -15.4% | |
| CAH | New | CARDINAL HEALTH INCORPORATED | $309,022 | – | 4,093 | +100.0% | 0.03% | – |
| VV | Sell | VANGUARDetf-equity | $303,005 | +106968.9% | 1,622 | -0.1% | 0.03% | +3.2% |
| EMB | Sell | ISHARES | $295,682 | +68984.6% | 3,427 | -32.2% | 0.03% | -30.4% |
| YUM | YUM BRANDS INC | $287,405 | +103283.1% | 2,176 | 0.0% | 0.03% | +3.3% | |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $281,666 | +102324.0% | 4,058 | 0.0% | 0.03% | 0.0% | |
| CTAS | Sell | CINTAS CORPORATION | $277,607 | +92745.2% | 600 | -9.4% | 0.03% | -6.2% |
| VLUE | Sell | ISHARESetf-equity | $275,179 | +88667.4% | 2,972 | -12.4% | 0.03% | -14.7% |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $274,927 | +95693.4% | 2,827 | 0.0% | 0.03% | -6.5% | |
| AWR | AMERICAN STATES WATER COMPANY | $266,670 | +95824.5% | 3,000 | 0.0% | 0.03% | -3.3% | |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $271,478 | +87757.0% | 5,529 | -4.5% | 0.03% | -12.1% |
| SO | Sell | SOUTHERN COMPANY | $258,212 | +76520.8% | 3,711 | -21.4% | 0.03% | -22.2% |
| PSX | PHILLIPS 66 | $256,188 | +97309.9% | 2,527 | 0.0% | 0.03% | -3.6% | |
| IBB | Sell | ISHARESetf-equity | $249,924 | +91447.3% | 1,935 | -6.8% | 0.03% | -10.0% |
| CB | CHUBB LTD ORD CH SWITZERLANDforeign stock | $238,453 | +87890.0% | 1,228 | 0.0% | 0.03% | -10.3% | |
| FITB | FIFTH THIRD BANCORP | $240,428 | +81125.7% | 9,025 | 0.0% | 0.03% | -18.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO. | $237,806 | +79168.7% | 1,058 | -16.2% | 0.02% | -21.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $223,146 | +86727.2% | 2,895 | -5.9% | 0.02% | -14.3% |
| IR | New | INGERSOLL RAND INC. | $221,200 | – | 3,802 | +100.0% | 0.02% | – |
| IWB | Sell | ISHARESetf-equity | $222,301 | +73025.3% | 987 | -31.6% | 0.02% | -27.3% |
| AEP | AMERICAN ELECTRIC | $221,288 | +95695.7% | 2,432 | 0.0% | 0.02% | -4.0% | |
| DAL | New | DELTA AIR LINES INC | $218,215 | – | 6,249 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC | $219,137 | – | 603 | +100.0% | 0.02% | – |
| IWS | ISHARESetf-equity | $212,400 | +100563.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | ISHARES | $203,435 | +60087.9% | 1,856 | -42.2% | 0.02% | -40.5% |
| IJT | New | ISHARESetf-equity | $202,729 | – | 1,844 | +100.0% | 0.02% | – |
| KR | New | KROGER | $201,874 | – | 4,089 | +100.0% | 0.02% | – |
| ACWX | New | ISHARESetf-equity | $200,396 | – | 4,109 | +100.0% | 0.02% | – |
| BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $174,216 | +96686.7% | 14,187 | 0.0% | 0.02% | 0.0% | |
| RVT | ROYCE | $147,899 | +101899.3% | 10,899 | 0.0% | 0.02% | 0.0% | |
| RMT | ROYCE | $94,199 | +101189.2% | 10,741 | 0.0% | 0.01% | 0.0% | |
| Exit | USERTESTING, INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FNB | Exit | FNB CORPORATION | $0 | – | -12,576 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,082 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -3,276 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -8,319 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -25,474 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 44 | Q4 2023 | 16.0% |
| FIRST FINANCIAL BANCORP | 44 | Q4 2023 | 6.9% |
| Microsoft Corporation | 44 | Q4 2023 | 3.7% |
| CINCINNATI FINANCIAL CORPORATION | 44 | Q4 2023 | 5.4% |
| Johnson & Johnson Company | 44 | Q4 2023 | 2.7% |
| Apple Computer, Incorporated | 44 | Q4 2023 | 3.8% |
| Pepsico Incorporated | 44 | Q4 2023 | 2.1% |
| J P MORGAN CHASE & CO | 44 | Q4 2023 | 2.0% |
| ABBOTT LABORATORIES | 44 | Q4 2023 | 2.0% |
| ChevronTexaco Corp | 44 | Q4 2023 | 2.5% |
View First Financial Bank - Trust Division's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-03 |
View First Financial Bank - Trust Division's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.