Fund HoldingsFirst Financial Bank - Trust Division

Total Portfolio Value
$981.39M
Total Bought
$61.59M
Total Sold
$79.86M
Net Transaction
-$18.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES
CORE MSCI EAFE
01,187,180+1,187,180083,5188.51%+83,518
INVESCO
S&P500 EQL WGT
045,839+45,83907,2330.74%+7,233
ISHARES0250,498+250,498050,2775.12%+50,277
RAYTHEON TECHNOLOGIES CORP(RTX)068,526+68,52605,7660.59%+5,766
MICROSOFT(MSFT)087,468+87,468032,8913.35%+32,891
GENERAL MOTORS CO(GM)0119,158+119,15804,2800.44%+4,280
INTEL(INTC)299,482295,534-3,94810,64714,8511.51%+4,204
ISHARES227,475231,813+4,33821,45825,0942.56%+3,636
APPLE(AAPL)0170,600+170,600032,8463.35%+32,846
ROSS STORES INC.(ROST)021,752+21,75203,0100.31%+3,010
S&P 500 DEPOSITARY RECEIPTS(SPY)063,417+63,417030,1433.07%+30,143
FIRST FINANCIAL BANCORP(FFBC)0881,568+881,568020,9372.13%+20,937
ROPER TECHNOLOGIES(ROP)05,023+5,02302,7380.28%+2,738
ISHARES48,14648,624+47820,67523,2242.37%+2,549
JP MORGAN(JPM)095,182+95,182016,1901.65%+16,190
BANK OF AMERICA0211,966+211,96607,1370.73%+7,137
SPDR
ST STR INDL ETF
018,708+18,70802,1330.22%+2,133
ISHARES0110,300+110,300010,9471.12%+10,947
QUALCOMM INCORPORATED(QCOM)053,579+53,57907,7490.79%+7,749
ABBOTT LABORATORIES0131,822+131,822014,5101.48%+14,510
VISA INC CL A(V)056,683+56,683014,7571.50%+14,757
ACCENTURE PLC IE IRELAND
SHS CLASS A
31,80532,369+5649,76811,3591.16%+1,591
ISHARES158,876164,905+6,02916,29117,8771.82%+1,586
EATON CORPORATION PLC IE IRELAND(ETN)58,37758,113-26412,45113,9951.43%+1,544
IBM(IBM)60,31661,165+8498,46210,0041.02%+1,541
ISHARES07,879+7,87901,4610.15%+1,461
ALPHABET INC CL(GOOG)79,22784,617+5,39010,36811,8201.20%+1,453
CANADIAN NATIONAL RAILWAY CA(CNI)082,070+82,070010,3101.05%+10,310
HONEYWELL INTERNATIONAL INC(HON)047,827+47,827010,0301.02%+10,030
ECOLAB INC(ECL)041,697+41,69708,2710.84%+8,271
DARDEN RESTAURANTS INC.(DRI)52,50952,499-107,5208,6260.88%+1,105
HARTFORD FINL SVCS GRP COM STK(HIG)104,464105,797+1,3337,4088,5040.87%+1,096
ISHARES
CORE MSCI EMKT
0394,141+394,141019,9362.03%+19,936
SPDR S&P MIDCAP 400 ETF TR UNIT(MDY)022,929+22,929011,6341.19%+11,634
GILEAD SCIENCES(GILD)0155,071+155,071012,5621.28%+12,562
ISHARES181,112182,199+1,08720,49521,3412.17%+846
AMAZON.COM INC(AMZN)027,816+27,81604,2260.43%+4,226
FIRST MERCHANTS CORP(FRME)075,779+75,77902,8100.29%+2,810
ISHARES0105,221+105,22107,9020.81%+7,902
ISHARES058,939+58,93906,2020.63%+6,202
LOWES COMPANIES INC(LOW)049,852+49,852011,0951.13%+11,095
SPDR
ST STR TECHN ETF
021,963+21,96304,2270.43%+4,227
ISHARES0120,378+120,37809,0700.92%+9,070
WALT DISNEY CO.(DIS)89,47586,290-3,1857,2527,7910.79%+539
MC DONALDS CORPORATION(MCD)016,960+16,96005,0290.51%+5,029
CATERPILLAR(CAT)25,82925,552-2777,0517,5550.77%+504
ISHARES74,29275,337+1,0456,8047,2620.74%+457
BOEING(BA)07,181+7,18101,8720.19%+1,872
SPDR
ST STR STAPL ETF
050,079+50,07903,6070.37%+3,607
BLACKROCK INC(BLK)02,310+2,31001,8750.19%+1,875
EQUIFAX INCORPORATED(EFX)05,230+5,23001,2930.13%+1,293
SPDR
ST STR ENERG ETF
28,94235,188+6,2462,6162,9500.30%+334
VANGUARD034,396+34,39603,0390.31%+3,039
VANGUARD029,265+29,26504,3750.45%+4,375
NIKE INCORPORATED CLASS B(NKE)027,672+27,67203,0040.31%+3,004
VERIZON(VZ)029,072+29,07201,0960.11%+1,096
PACER
US CASH COWS 100
04,292+4,29202230.02%+223
ASHLAND GLOBAL HOLDINGS(ASH)069,686+69,68605,8750.60%+5,875
US BANCORP(USB)34,35530,992-3,3631,1361,3410.14%+206
FIDELITY03,035+3,03502050.02%+205
TURNING POINT BRANDS INC(TPB)063,289+63,28901,6660.17%+1,666
NETFLIX.COM INC(NFLX)0418+41802040.02%+204
INGERSOLL RAND INC.(TT)4,9244,92409991,2010.12%+202
WELLS FARGO(WFC)024,892+24,89201,2250.12%+1,225
FASTENAL CO.(FAST)035,369+35,36902,2910.23%+2,291
INTUIT COM(INTU)1,6001,60008181,0000.10%+183
STRYKER CORPORATION(SYK)054,661+54,661016,3691.67%+16,369
HOME DEPOT(HD)3,5003,486-141,0581,2080.12%+151
GOLDMAN(GS)2,2962,284-127438810.09%+138
FACEBOOK INC.(META)1,4771,636+1594435790.06%+136
OMNICOM GROUP INCORPORATED(OMC)016,892+16,89201,4610.15%+1,461
ISHARES
ESG AW MSCI EAFE
044,746+44,74603,3800.34%+3,380
NUCOR CORPORATION(NUE)06,693+6,69301,1650.12%+1,165
MERCK & CO(MRK)034,035+34,03503,7110.38%+3,711
TARGET(TGT)08,391+8,39101,1950.12%+1,195
LOCKHEED MARTIN GROUP(LMT)03,410+3,41001,5460.16%+1,546
UNION PACIFIC(UNP)2,7312,734+35566720.07%+115
ISHARES12,71812,742+248819900.10%+110
GENERAL ELECTRIC(GE)6,2276,233+66887960.08%+107
VANGUARD
VNG RUS3000IDX
04,359+4,35909280.09%+928
ALLSTATE CORP(ALL)7,1906,361-8298018900.09%+89
PNC(PNC)2,7862,745-413424250.04%+83
NORFOLK SOUTHERN CORPORATION(NSC)02,355+2,35505570.06%+557
VANGUARD3,3283,32806487310.07%+83
MUTUAL FUNDS-EQUITY RPS1109551,0350.11%+80
INVESCO1,7821,748-346387160.07%+77
ELI LILLY &(LLY)01,748+1,74801,0190.10%+1,019
WATERS CORP COM(WAT)1,3301,33003654380.04%+73
STOCK YARDS BANCORP, INC.(SYBT)5,8665,86602303020.03%+72
ISHARES4,8254,82504304970.05%+67
COLGATE-PALMOLIVE COMPANY(CL)013,157+13,15701,0490.11%+1,049
CINTAS CORPORATION(CTAS)569559-102743370.03%+63
GENERAL DYNAMICS CORP(GD)1,6141,613-13574190.04%+62
TE CONNECTIVITY LTD. CH(TEL)03,413+3,41304800.05%+480
CARDINAL HEALTH INCORPORATED(CAH)4,0934,09303554130.04%+57
AMERICAN EXPRESS(AXP)01,433+1,43302680.03%+268
ISHARES
MSCI USA VALUE
2,8403,064+2242583100.03%+52
INGERSOLL RAND INC.(IR)3,8023,80202422940.03%+52
SPDR GOLD TRUST(GLD)02,594+2,59404960.05%+496
FACTSET RESEARCH SYSTEMS INC(FDS)2,3942,296-981,0471,0950.11%+49
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