$981 Million is the total value of First Financial Bank - Trust Division's 398 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCOetf-equity | $7,233,391 | – | 45,839 | +100.0% | 0.74% | – |
| GM | New | GENERAL MOTORS CO | $4,280,167 | – | 119,158 | +100.0% | 0.44% | – |
| ROST | New | ROSS STORES INC. | $3,010,262 | – | 21,752 | +100.0% | 0.31% | – |
| ROP | New | ROPER TECHNOLOGIES | $2,738,428 | – | 5,023 | +100.0% | 0.28% | – |
| XLI | New | SPDRetf-equity | $2,132,667 | – | 18,708 | +100.0% | 0.22% | – |
| IHE | New | ISHARESetf-equity | $1,460,781 | – | 7,879 | +100.0% | 0.15% | – |
| COWZ | New | PACERetf-equity | $223,142 | – | 4,292 | +100.0% | 0.02% | – |
| New | FIDELITYmutual funds - | $204,770 | – | 3,035 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX.COM INC | $203,516 | – | 418 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.