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
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RSP Invesco S&P 500 Equa | 0.74% |
RTX Raytheon Technologie | 0.54% |
GM General Motors Co | 0.44% |
ROST Ross Stores Inc. (DE | 0.31% |
ROP Roper Technologies I | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DGX Quest Diagnostics, I | 0.9% |
USMV iShares MSCI USA Min | 0.7% |
PG Procter & Gamble Co. | 0.43% |
PFE Pfizer, Inc. | 0.34% |
K Kellogg Co. | 0.34% |
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