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| Name: |
FIRST FINANCIAL BANK - TRUST DIVISION |
| City: |
HAMILTON |
| State: |
OH |
| Zip: |
45011 |
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data |
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| Holdings
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34 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$92,701,000 |
1,249,001 |
8.91% |
9,183,000 |
61,821 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$208.34 |
$55,763,000 |
265,160 |
5.36% |
5,486,000 |
14,662 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$49,851,000 |
95,304 |
4.79% |
19,708,000 |
31,887 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$534.05 |
$28,783,000 |
54,748 |
2.77% |
5,559,000 |
6,124 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.16 |
$27,333,000 |
247,311 |
2.63% |
2,239,000 |
15,498 |
0.042 |
Closed - End Fund - E... |
|
|
FFBC |
First Financial Bancorp |
9 |
- |
$23.32 |
$23,289,000 |
1,038,758 |
2.24% |
2,352,000 |
157,190 |
1.06 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.43 |
$21,167,000 |
410,208 |
2.03% |
1,231,000 |
16,067 |
0.004 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
18 |
- |
$102.32 |
$14,113,000 |
134,374 |
1.36% |
3,626,000 |
37,505 |
0.143 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.65 |
$8,543,000 |
225,282 |
0.82% |
1,406,000 |
13,316 |
0.003 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$167.83 |
$8,232,000 |
48,602 |
0.79% |
999,000 |
2,763 |
0.016 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$7,002,000 |
71,798 |
0.67% |
1,236,000 |
3,272 |
0.005 |
Conglomerates |
|
|
VLUE |
Ishares Msci Usa Value Factor |
47 |
- |
$0.00 |
$6,783,000 |
62,627 |
0.65% |
6,473,000 |
59,563 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.56 |
$5,810,000 |
209,374 |
0.56% |
450,000 |
23,200 |
0.004 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$5,455,000 |
120,288 |
0.52% |
1,175,000 |
1,130 |
0.008 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$43.36 |
$5,441,000 |
132,456 |
0.52% |
424,000 |
7,684 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
54 |
- |
$132.30 |
$5,184,000 |
35,320 |
0.5% |
2,174,000 |
13,568 |
0.01 |
Apparel Stores |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$541.40 |
$4,790,000 |
8,541 |
0.46% |
2,052,000 |
3,518 |
0.008 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$162.93 |
$4,752,000 |
26,093 |
0.46% |
4,373,000 |
23,648 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$214.66 |
$4,582,000 |
22,002 |
0.44% |
355,000 |
39 |
0.007 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
60 |
- |
$62.25 |
$4,345,000 |
75,842 |
0.42% |
391,000 |
5,118 |
0.022 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$146.25 |
$3,566,000 |
24,136 |
0.34% |
384,000 |
806 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$93.88 |
$3,528,000 |
37,374 |
0.34% |
578,000 |
2,186 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$45.20 |
$2,784,000 |
61,039 |
0.27% |
701,000 |
16,117 |
0.007 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$125.16 |
$2,473,000 |
19,631 |
0.24% |
340,000 |
923 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
80 |
- |
$232.51 |
$2,195,000 |
9,714 |
0.21% |
-170,000 |
5,608 |
0.081 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$414.37 |
$1,819,000 |
4,325 |
0.17% |
440,000 |
459 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,650,000 |
27,423 |
0.16% |
-77,000 |
16,471 |
0.001 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
103 |
- |
$0.00 |
$1,185,000 |
7,209 |
0.11% |
149,000 |
165 |
0 |
N/A |
|
|
MMM |
3M Co |
124 |
- |
$103.14 |
$775,000 |
7,307 |
0.07% |
-4,000 |
178 |
0.001 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
135 |
- |
$101.19 |
$516,000 |
5,025 |
0.05% |
19,000 |
200 |
0.007 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
159 |
- |
$17.27 |
$358,000 |
20,322 |
0.03% |
18,000 |
56 |
0 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
166 |
- |
$46.33 |
$319,000 |
7,317 |
0.03% |
43,000 |
485 |
0 |
Cigarettes & Other To... |
|
|
SYY |
SYSCO Corp |
172 |
- |
$75.32 |
$282,000 |
3,470 |
0.03% |
30,000 |
24 |
0.001 |
Food Wholesale |
|
|
PM |
Philip Morris International... |
174 |
- |
$100.23 |
$280,000 |
3,052 |
0.03% |
47,000 |
573 |
0 |
Cigarettes & Other To... |
|
