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FIRST FINANCIAL BANK - TRUST DIVISION

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HAMILTON OH Trust
13F Summary
First Financial Bank - Trust Division is based out of Hamilton. Their last reported 13F filing for Q4 2023 included $979,286,506 in managed 13F securities and a top 10 holdings concentration of 36.75%. First Financial Bank - Trust Division's largest holding is iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF with shares held of 1,187,180. Whalewisdom has at least 77 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IEFA iShares Core MSCI EA 8.51%
IWM iShares Russell 2000 5.12%
PG Procter & Gamble Co. 4.04%
MSFT Microsoft Corp. 3.35%
AAPL Apple Inc 3.35%

Confidential Treatment - Holdings omitted in latest filing.

2023-12-31

13F Activity

Market Value $0.98b, Prior: $0.91b
New Purchases 9 stocks
Added To 32 stocks
Sold out of 4 stocks
Reduced holdings in 124 stocks
Top 10 Holdings % 36.67%
Turnover %[1] 6.63%
Turnover Alt %[2] 3.45%
Time Held Top 20 17.1 quarters
Time Held Top 10 22.2 quarters
Time Held All 37.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance