Fund HoldingsFirst Financial Bank - Trust Division

Total Portfolio Value
$1.01B
Total Bought
$40.94M
Total Sold
$82.97M
Net Transaction
-$42.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES54,74861,831+7,08328,78333,8363.33%+5,053
CHECK POINT SOFTWARE TECH
ORD
028,135+28,13504,6420.46%+4,642
APPLE(AAPL)0144,903+144,903030,5193.01%+30,519
ALPHABET INC CL(GOOG)81,66887,878+6,21012,32616,0071.58%+3,681
THERMO FISHER SCIENTIFIC, INC.(TMO)06,370+6,37003,5230.35%+3,523
CORNING INC.(GLW)083,450+83,45003,2420.32%+3,242
ROYAL CARIBBEAN CRUISES
COM
015,951+15,95102,5430.25%+2,543
ISHARES0179,980+179,980019,1771.89%+19,177
ISHARES
CORE MSCI EMKT
410,208432,857+22,64921,16723,1712.28%+2,004
S&P 500 DEPOSITARY RECEIPTS(SPY)95,30494,582-72249,85151,4735.07%+1,623
ROSS STORES INC.(ROST)35,32044,572+9,2525,1846,4770.64%+1,294
QUALCOMM INCORPORATED(QCOM)50,83449,468-1,3668,6069,8530.97%+1,247
SPDR
ST STR UTIL ETF
0198,138+198,138013,5011.33%+13,501
VANGUARD01,666+1,66608330.08%+833
ISHARES103,843103,548-2958,7699,5820.94%+814
NVIDIA CORP COM(NVDA)05,050+5,05006240.06%+624
ISHARES247,311262,004+14,69327,33327,9452.75%+613
ALPHABET INC CL(GOOG)09,381+9,38101,7210.17%+1,721
PFIZER(PFE)209,374226,869+17,4955,8106,3480.63%+538
FS KKR CAPITAL CORP.(FSK)026,303+26,30305200.05%+520
HORIZON TECHNOLOGY CORP043,552+43,55205200.05%+520
ARBOR REALTY TRUST036,465+36,46505200.05%+520
TRINITY CAPITAL, INC.(TRIN)036,827+36,82705170.05%+517
ANNALY MORTGAGE MANAGEMENT INC027,339+27,33905100.05%+510
ISHARES132,456138,224+5,7685,4415,8870.58%+446
SPDR
ST STR TECHN ETF
22,00221,998-44,5824,9770.49%+394
SPDR
ST STR P500VAL
08,054+8,05403930.04%+393
BANK OF AMERICA225,282223,875-1,4078,5438,9040.88%+361
CNO FINANCIAL GROUP INC012,385+12,38503430.03%+343
MICROSOFT(MSFT)82,97278,818-4,15434,90835,2283.47%+320
ELI LILLY &(LLY)1,7281,826+981,3441,6530.16%+309
FREEPORT-MCMORAN(FCX)42,71747,500+4,7832,0092,3080.23%+300
ORACLE(ORCL)37,81135,571-2,2404,7495,0230.49%+273
VANGUARD05,999+5,99902630.03%+263
VANGUARD
MTG-BKD SECS ETF
61,03966,811+5,7722,7843,0330.30%+249
HONEYWELL INTERNATIONAL INC(HON)044,840+44,84009,5750.94%+9,575
VANGUARD04,722+4,72202330.02%+233
ISHARES
MSCI USA QLT FCT
7,2098,160+9511,1851,3930.14%+209
GLOBAL X
S&P 500 CATHOLIC
03,084+3,08402020.02%+202
ISHARES58,47658,385-916,7426,9350.68%+193
RAYTHEON TECHNOLOGIES CORP(RTX)71,79871,396-4027,0027,1670.71%+165
FISERV INC.(FISV)21,84224,440+2,5983,4913,6430.36%+152
INGERSOLL RAND INC.(TT)4,9244,927+31,4781,6210.16%+142
PROCTER & GAMBLE COMPANY(PG)258,946255,515-3,43142,01442,1404.15%+125
GENERAL MOTORS CO(GM)120,288119,587-7015,4555,5560.55%+101
INVESCO
S&P500 EQL WGT
48,60250,662+2,0608,2328,3230.82%+91
ROPER TECHNOLOGIES(ROP)8,5418,656+1154,7904,8790.48%+89
ALLIANCE RESOURCE PARTNERS(ARLP)11,62013,081+1,4612333200.03%+87
GOLDMAN(GS)2,1892,181-89149870.10%+72
MUTUAL FUNDS-EQUITY RPS1101,1701,2390.12%+69
SPDR
ST STR STAPL ETF
039,267+39,26703,0070.30%+3,007
COLGATE-PALMOLIVE COMPANY(CL)12,80512,544-2611,1531,2170.12%+64
TJX COS INC(TJX)31,13629,185-1,9513,1583,2130.32%+55
KELLANOVA COM75,84276,146+3044,3454,3920.43%+47
ASTRAZENECA PLC ADR UK UNITED(AZN)04,058+4,05803160.03%+316
LOCKHEED MARTIN GROUP(LMT)03,153+3,15301,4730.15%+1,473
SPDR
ST STR FINL ETF
07,553+7,55303110.03%+311
DIGITAL RLTY TR INC(DLR)02,840+2,84004320.04%+432
KIMBERLY-CLARK CORP(KMB)03,867+3,86705340.05%+534
ISHARES06,454+6,45405270.05%+527
TE CONNECTIVITY LTD. CH(TEL)03,413+3,41305130.05%+513
ANTHEM INC(ELV)915908-74744920.05%+18
GENERAL DYNAMICS CORP(GD)1,6131,630+174564730.05%+17
INTUIT COM(INTU)1,6001,602+21,0401,0530.10%+13
NETFLIX.COM INC(NFLX)393371-222392500.02%+12
MORGAN STANLEY(MS)03,626+3,62603520.03%+352
MICROCHIP TECHNOLOGY INC(MCHP)03,806+3,80603480.03%+348
APTAR GROUP INC21,11121,649+5383,0383,0480.30%+11
CLARION0552,204+552,20405520.05%+552
AMERICAN EXPRESS(AXP)1,4331,435+23263320.03%+6
PNC(PNC)02,888+2,88804490.04%+449
STOCK YARDS BANCORP, INC.(SYBT)05,866+5,86602910.03%+291
JOHNSON CONTROLS INTERNATIONAL
SHS
3,2763,27602142180.02%+4
MONDELEZ INTERNATIONAL INC(MDLZ)07,150+7,15004680.05%+468
CINTAS CORPORATION(CTAS)538528-103703700.04%0
CIM0531,893+531,89305320.05%+532
FIDELITY03,035+3,03502220.02%+222
ISHARES3,8643,835-292062040.02%-3
ROYCE010,741+10,7410990.01%+99
WELLS FARGO(WFC)24,56423,913-6511,4241,4200.14%-4
CHUBB LTD ORD CH SWITZERLAND
COM
0969+96902470.02%+247
ISHARES01,844+1,84402370.02%+237
VANGUARD1,6121,529-833863820.04%-5
ROYCE(RVT)010,899+10,89901580.02%+158
SPDR
ST STR CARE ETF
24,13624,401+2653,5663,5570.35%-9
ALTRIA GROUP INC(MO)7,3176,789-5283193090.03%-10
ISHARES06,396+6,39604240.04%+424
TRAVELERS COS INC(TRV)9661,038+722222110.02%-11
YUM BRANDS INC(YUM)02,176+2,17602880.03%+288
ISHARES011,662+11,66201,2100.12%+1,210
ISHARES
ESG AW MSCI EAFE
026,777+26,77702,1090.21%+2,109
INGERSOLL RAND INC.(IR)3,8023,812+103613460.03%-15
LINDE PLC(LIN)479467-122222050.02%-17
VANGUARD3,3283,32807857640.08%-21
ISHARES
MSCI USA MIN ETF
015,658+15,65801,3150.13%+1,315
EMERSON ELECTRIC COMPANY(EMR)4,3284,202-1264914630.05%-28
NATIONAL RETAIL(NNN)06,264+6,26402670.03%+267
PHILIP MORRIS INTERNATIONAL INC.(PM)3,0522,429-6232802460.02%-33
CLOROX COMPANY(CLX)02,018+2,01802750.03%+275
AUTOMATIC DATA PROCESSING4,6934,767+741,1721,1380.11%-34
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