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  Name: FIRST FINANCIAL BANK - TRUST DIVISION
  City: HAMILTON
  State: OH
  Zip: 45011
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,040,527,000
  Total Value Change : $59,140,000
  Securities Held Change : 5
   
All Securities Held : 203
  New Positions : 11
  Closed Positions : 6
  Increased Positions : 35
  Unchanged Positions : 35
  Decreased Positions : 122

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KBWR)1 Year Chart         KBWR Invesco KBW Regional Bankin... 203 Closed $48.95 $0 0 0% -292,000 -5,342 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 202 Closed $124.25 $0 0 0% -230,000 -1,982 0    Closed - End Fund - E...
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 201 Closed $39.40 $0 0 0% -668,000 -16,159 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 206 Closed $0.00 $0 0 0% -223,000 -4,292 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 205 Closed $89.58 $0 0 0% -231,000 -2,595 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 204 Closed $290.40 $0 0 0% -212,000 -807 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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