First Financial Bank - Trust Division is an investment fund managing more than $1.01 trillion ran by Juliet Crank. There are currently 159 companies in Mrs. Crank’s portfolio. The largest investments include Ishares and S&p 500 Depositary Receipts, together worth $392 billion.
As of 26th June 2024, First Financial Bank - Trust Division’s top holding is 3,479,340 shares of Ishares currently worth over $340 billion and making up 33.5% of the portfolio value.
In addition, the fund holds 94,582 shares of S&p 500 Depositary Receipts worth $51.5 billion.
The third-largest holding is Procter & Gamble Co worth $42.1 billion and the next is Microsoft worth $35.2 billion, with 78,818 shares owned.
Currently, First Financial Bank - Trust Division's portfolio is worth at least $1.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Financial Bank - Trust Division office and employees reside in Hamilton, Ohio. According to the last 13-F report filed with the SEC, Juliet Crank serves as the VP at First Financial Bank - Trust Division.
In the most recent 13F filing, First Financial Bank - Trust Division revealed that it had opened a new position in
Check Point Software Tech and bought 28,135 shares worth $4.64 billion.
The investment fund also strengthened its position in Ishares by buying
48,196 additional shares.
This makes their stake in Ishares total 3,479,340 shares worth $340 billion.
On the other hand, there are companies that First Financial Bank - Trust Division is getting rid of from its portfolio.
First Financial Bank - Trust Division closed its position in American on 3rd July 2024.
It sold the previously owned 3,500 shares for $478 million.
Juliet Crank also disclosed a decreased stake in S&p 500 Depositary Receipts by approximately 0.1%.
This leaves the value of the investment at $51.5 billion and 94,582 shares.
The two most similar investment funds to First Financial Bank - Trust Division are Lombard Odier Asset Management (europe) Ltd and Casdin Capital. They manage $1.02 trillion and $1.01 trillion respectively.
First Financial Bank - Trust Division’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $155 billion.
These positions were updated on July 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares |
1.40%
3,479,340
|
$340,301,234,000 | 33.53% |
| S&p 500 Depositary Receipts |
0.76%
94,582
|
$51,473,421,000 | 5.07% |
| Procter & Gamble Co. |
1.32%
255,515
|
$42,139,530,000 | 4.15% |
| Microsoft Corporation |
5.01%
78,818
|
$35,227,730,000 | 3.47% |
| Apple Inc |
4.95%
144,903
|
$30,519,474,000 | 3.01% |
| First Financial Bancorp |
16.71%
865,229
|
$19,225,387,000 | 1.89% |
| Jp Morgan |
3.42%
88,200
|
$17,839,345,000 | 1.76% |
| Alphabet Inc Cl |
9.28%
97,259
|
$17,727,665,000 | 1.75% |
| Stryker Corp. |
9.95%
45,437
|
$15,460,012,000 | 1.52% |
| Cincinnati Financial Corp. |
0.29%
124,132
|
$14,659,993,000 | 1.44% |
| Eaton Corporation Plc Ie Ireland |
13.03%
45,387
|
$14,231,115,000 | 1.40% |
| Spdr |
3.32%
348,662
|
$31,188,031,000 | 3.07% |
| Abbott Laboratories |
5.49%
118,953
|
$12,360,410,000 | 1.22% |
| Visa Inc |
6.05%
46,169
|
$12,117,976,000 | 1.19% |
| Pepsico |
2.23%
73,080
|
$12,053,076,000 | 1.19% |
| Spdr S&p Midcap 400 Etf Tr Unit |
6.36%
19,873
|
$10,633,641,000 | 1.05% |
| Ibm |
1.96%
58,426
|
$10,104,795,000 | 1.00% |
| Qualcomm, Inc. |
2.69%
49,468
|
$9,853,046,000 | 0.97% |
| Chevron Corp. |
3.35%
62,816
|
$9,825,682,000 | 0.97% |
| Exxon Mobil Corp. |
2.90%
83,394
|
$9,600,326,000 | 0.95% |
| Honeywell International Inc |
1.45%
44,840
|
$9,575,134,000 | 0.94% |
| Lowes Companies Inc |
10.34%
42,812
|
$9,438,344,000 | 0.93% |
| Hartford Finl Svcs Grp Com Stk |
2.66%
90,431
|
$9,091,952,000 | 0.90% |
| Johnson & Johnson |
22.67%
62,024
|
$9,065,415,000 | 0.89% |
| Bank Of America Corp. |
0.62%
223,875
|
$8,903,517,000 | 0.88% |
| Intel Corp. |
2.29%
277,651
|
$8,598,854,000 | 0.85% |
| Invesco Ltd |
2.77%
51,439
|
$8,695,023,000 | 0.86% |
| Walt Disney Co (The) |
2.11%
80,827
|
$8,025,318,000 | 0.79% |
| Caterpillar Inc. |
3.47%
23,131
|
$7,704,986,000 | 0.76% |
| Raytheon Technologies Corp |
0.56%
71,396
|
$7,167,457,000 | 0.71% |
| Ecolab, Inc. |
6.12%
29,452
|
$7,009,576,000 | 0.69% |
| Accenture Plc Ie Ireland |
27.63%
22,706
|
$6,889,231,000 | 0.68% |
| Constellation Brands Inc |
2.78%
26,662
|
$6,859,609,000 | 0.68% |
| Ross Stores, Inc. |
26.19%
44,572
|
$6,477,198,000 | 0.64% |
| Pfizer Inc. |
8.36%
226,869
|
$6,347,799,000 | 0.63% |
| Canadian National Railway Ca |
35.36%
50,348
|
$5,947,622,000 | 0.59% |
| Darden Restaurants, Inc. |
25.70%
37,212
|
$5,630,922,000 | 0.55% |
| General Motors Company |
0.58%
119,587
|
$5,556,012,000 | 0.55% |
| Gilead Sciences, Inc. |
14.82%
79,485
|
$5,453,462,000 | 0.54% |
| Cboe |
3.07%
31,434
|
$5,345,672,000 | 0.53% |
| Oracle Corp. |
5.92%
35,571
|
$5,022,626,000 | 0.49% |
| Roper Technologies Inc |
1.35%
8,656
|
$4,879,066,000 | 0.48% |
| Check Point Software Tech |
Opened
28,135
|
$4,642,275,000 | 0.46% |
| Abbvie Inc |
0.05%
26,079
|
$4,473,092,000 | 0.44% |
| Kellanova Com |
0.40%
76,146
|
$4,392,109,000 | 0.43% |
| Vanguard |
1.67%
132,719
|
$12,087,583,000 | 1.19% |
| Amazon.com Inc. |
9.54%
20,475
|
$3,956,795,000 | 0.39% |
| Merck & Co Inc |
3.18%
31,370
|
$3,883,605,000 | 0.38% |
| Cisco |
56.18%
81,055
|
$3,850,926,000 | 0.38% |
| Fiserv, Inc. |
11.89%
24,440
|
$3,642,522,000 | 0.36% |
| Mc Donalds Corporation |
12.74%
14,213
|
$3,622,038,000 | 0.36% |
| Schlumberger Ltd Fr France |
0.48%
75,446
|
$3,559,536,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
Opened
6,370
|
$3,522,610,000 | 0.35% |
| Corning, Inc. |
Opened
83,450
|
$3,242,043,000 | 0.32% |
| Tjx Cos Inc |
6.27%
29,185
|
$3,213,269,000 | 0.32% |
| Aptar Group Inc |
2.55%
21,649
|
$3,048,386,000 | 0.30% |
| Royal Caribbean Cruises |
Opened
15,951
|
$2,543,081,000 | 0.25% |
| First Merchants Corp. |
No change
75,779
|
$2,522,682,000 | 0.25% |
| Rexford Industrial Realty Inc |
5.80%
53,659
|
$2,392,661,000 | 0.24% |
| Freeport-McMoRan Inc |
11.20%
47,500
|
$2,308,496,000 | 0.23% |
| Deere And Company |
5.78%
5,652
|
$2,111,760,000 | 0.21% |
| Turning Point Brands Inc |
11.85%
55,792
|
$1,790,365,000 | 0.18% |
| Ashland Global Holdings |
13.34%
18,897
|
$1,785,576,000 | 0.18% |
| Nike Incorporated Class B |
14.22%
22,857
|
$1,722,738,000 | 0.17% |
| Fastenal Co. |
9.55%
27,063
|
$1,700,638,000 | 0.17% |
| Eli Lilly & |
5.67%
1,826
|
$1,653,224,000 | 0.16% |
| Ingersoll-Rand Inc |
0.15%
8,739
|
$1,966,920,000 | 0.19% |
| Berkshire Hathaway Inc. |
8.46%
3,959
|
$1,610,522,000 | 0.16% |
| Blackrock Inc. |
15.47%
1,940
|
$1,527,399,000 | 0.15% |
| Wal-mart |
18.50%
22,349
|
$1,513,252,000 | 0.15% |
| Lockheed Martin Group |
0.35%
3,153
|
$1,472,766,000 | 0.15% |
| Omnicom Group, Inc. |
1.49%
16,237
|
$1,456,459,000 | 0.14% |
| Wells Fargo |
2.65%
23,913
|
$1,420,197,000 | 0.14% |
| Unitedhealth Group Inc |
10.28%
2,539
|
$1,293,014,000 | 0.13% |
| Us Bancorp |
0.87%
31,253
|
$1,240,746,000 | 0.12% |
| Mutual Funds-equity Rps |
No change
1
|
$1,239,339,000 | 0.12% |
| Boeing Co. |
3.09%
6,718
|
$1,222,742,000 | 0.12% |
| Colgate-Palmolive Co. |
2.04%
12,544
|
$1,217,272,000 | 0.12% |
| Equifax, Inc. |
No change
4,998
|
$1,211,815,000 | 0.12% |
| Automatic Data Processing Inc. |
1.58%
4,767
|
$1,137,835,000 | 0.11% |
| Quest Diagnostics, Inc. |
6.96%
7,922
|
$1,084,362,000 | 0.11% |
| Intuit Com |
0.13%
1,602
|
$1,052,850,000 | 0.10% |
| Home Depot, Inc. |
7.91%
3,015
|
$1,037,881,000 | 0.10% |
| Target Corp |
13.65%
6,937
|
$1,026,953,000 | 0.10% |
| Allstate Corp (The) |
0.61%
6,316
|
$1,008,410,000 | 0.10% |
| Goldman |
0.37%
2,181
|
$986,510,000 | 0.10% |
| Nucor Corp. |
4.96%
6,195
|
$979,304,000 | 0.10% |
| Bp Plc - Adr Uk United Kingdom |
1.06%
26,769
|
$966,361,000 | 0.10% |
| Verizon |
18.50%
23,412
|
$965,511,000 | 0.10% |
| General Electric |
1.86%
5,545
|
$881,492,000 | 0.09% |
| Factset Research Systems Inc. |
4.51%
2,115
|
$863,492,000 | 0.09% |
| Vanguard |
Opened
12,387
|
$1,329,093,000 | 0.13% |
| Comcast Corp |
11.60%
20,828
|
$815,626,000 | 0.08% |
| Coca-Cola Co |
11.11%
12,028
|
$765,582,000 | 0.08% |
| 3M Co. |
4.90%
6,949
|
$710,118,000 | 0.07% |
| Church & Dwight Co., Inc. |
5.62%
6,597
|
$683,976,000 | 0.07% |
| United Parcel Service, Inc. |
18.18%
4,991
|
$683,021,000 | 0.07% |
| Conocophillips |
20.64%
5,559
|
$635,839,000 | 0.06% |
| Nvidia Corp Com |
Opened
5,050
|
$623,877,000 | 0.06% |
| Union Pacific Corp. |
0.15%
2,735
|
$618,821,000 | 0.06% |
| Clarion |
1.20%
552,204
|
$552,204,000 | 0.05% |
| Facebook Inc. |
20.89%
1,072
|
$540,524,000 | 0.05% |
| Kimberly-Clark Corp. |
2.52%
3,867
|
$534,419,000 | 0.05% |
| Cim |
No change
531,893
|
$531,893,000 | 0.05% |
| Horizon Technology Corp |
Opened
43,552
|
$520,011,000 | 0.05% |
| FS KKR Capital Corp |
Opened
26,303
|
$520,011,000 | 0.05% |
| Arbor Realty Trust Inc. |
Opened
36,465
|
$519,991,000 | 0.05% |
| Trinity Capital, Inc. |
Opened
36,827
|
$517,420,000 | 0.05% |
| Paychex Inc. |
32.98%
4,340
|
$514,550,000 | 0.05% |
| Te Connectivity Ltd. Ch |
No change
3,413
|
$513,418,000 | 0.05% |
| Annaly Mortgage Management Inc |
Opened
27,339
|
$510,146,000 | 0.05% |
| Duke Energy Corp. |
19.94%
4,955
|
$496,640,000 | 0.05% |
| Spdr Gold Trust |
10.59%
2,305
|
$495,597,000 | 0.05% |
| Anthem Inc |
0.77%
908
|
$492,007,000 | 0.05% |
| Bristol-Myers Squibb Co. |
9.25%
11,515
|
$478,220,000 | 0.05% |
| American Financial Group, Inc. |
Closed
3,500
|
$477,680,000 | |
| General Dynamics Corp. |
1.05%
1,630
|
$472,928,000 | 0.05% |
| Mondelez International Inc. |
7.31%
7,150
|
$467,896,000 | 0.05% |
| Emerson Electric Co. |
2.91%
4,202
|
$462,893,000 | 0.05% |
| Cummins Engine Company, |
25.08%
1,640
|
$454,167,000 | 0.04% |
| Pnc |
5.32%
2,888
|
$449,026,000 | 0.04% |
| Digital Rlty Tr Inc |
No change
2,840
|
$431,822,000 | 0.04% |
| Norfolk Southern Corp. |
10.55%
2,000
|
$429,381,000 | 0.04% |
| Jacobs Engineering Group Inc |
No change
3,050
|
$426,116,000 | 0.04% |
| Spdr |
Opened
8,054
|
$392,551,000 | 0.04% |
| Steel Dynamics Inc. |
No change
3,000
|
$388,500,000 | 0.04% |
| Wisdomtree |
Closed
7,717
|
$388,084,000 | |
| Waters Corp Com |
No change
1,330
|
$385,860,000 | 0.04% |
| Starbucks Coffee |
3.67%
4,930
|
$383,799,000 | 0.04% |
| Cintas Corporation |
1.86%
528
|
$369,736,000 | 0.04% |
| Cardinal Health, Inc. |
12.22%
3,593
|
$353,264,000 | 0.03% |
| Morgan Stanley |
0.17%
3,626
|
$352,411,000 | 0.03% |
| Microchip Technology, Inc. |
1.22%
3,806
|
$348,249,000 | 0.03% |
| Medtronic Plc Ie Ireland |
43.27%
4,385
|
$345,144,000 | 0.03% |
| CNO Financial Group Inc |
Opened
12,385
|
$343,312,000 | 0.03% |
| Oshkosh Truck Corp |
13.57%
3,140
|
$339,748,000 | 0.03% |
| American Express Co. |
0.14%
1,435
|
$332,275,000 | 0.03% |
| Phillips 66 |
2.93%
2,287
|
$322,856,000 | 0.03% |
| Alliance Resource Partners |
12.57%
13,081
|
$319,961,000 | 0.03% |
| Astrazeneca Plc Adr Uk United |
No change
4,058
|
$316,483,000 | 0.03% |
| Altria Group Inc. |
7.22%
6,789
|
$309,240,000 | 0.03% |
| AT&T, Inc. |
23.09%
15,630
|
$298,691,000 | 0.03% |
| Stock Yards Bancorp Inc |
No change
5,866
|
$291,365,000 | 0.03% |
| Yum Brands Inc. |
No change
2,176
|
$288,232,000 | 0.03% |
| Clorox Co. |
No change
2,018
|
$275,396,000 | 0.03% |
| National Retail |
9.41%
6,264
|
$266,845,000 | 0.03% |
| Ishares |
Closed
8,532
|
$986,187,000 | |
| Schwab |
Closed
5,438
|
$262,166,000 | |
| Costco Wholesale Corp |
35.05%
302
|
$256,697,000 | 0.03% |
| Vanguard |
Closed
3,370
|
$254,098,000 | |
| Illinois Tool Works, Inc. |
Closed
939
|
$251,962,000 | |
| Netflix.com Inc |
5.60%
371
|
$250,381,000 | 0.02% |
| CSX Corp. |
22.54%
7,458
|
$249,470,000 | 0.02% |
| Chubb Ltd Ord Ch Switzerland |
No change
969
|
$247,173,000 | 0.02% |
| Smucker (j.m.) Company |
0.44%
2,259
|
$246,321,000 | 0.02% |
| Philip Morris International Inc |
20.41%
2,429
|
$246,131,000 | 0.02% |
| Sysco Corp. |
0.69%
3,446
|
$246,010,000 | 0.02% |
| National Western Life Group Inc |
Closed
500
|
$245,980,000 | |
| Lauder Estee Co |
Closed
1,512
|
$233,075,000 | |
| AMGEN Inc. |
41.40%
712
|
$222,465,000 | 0.02% |
| Fidelity |
No change
3,035
|
$222,193,000 | 0.02% |
| Mastercard Incorporated |
Closed
461
|
$222,004,000 | |
| Johnson Controls International |
No change
3,276
|
$217,756,000 | 0.02% |
| Delta Air Lines, Inc. |
18.11%
4,571
|
$216,848,000 | 0.02% |
| American States Water Co. |
Closed
3,000
|
$216,720,000 | |
| Sherwin-Williams Co. |
Closed
622
|
$216,041,000 | |
| General Mills, Inc. |
Closed
3,087
|
$215,998,000 | |
| Travelers Cos Inc |
7.45%
1,038
|
$211,068,000 | 0.02% |
| Linde Plc. |
2.51%
467
|
$204,925,000 | 0.02% |
| Global X |
Opened
3,084
|
$201,694,000 | 0.02% |
| Royce |
No change
21,640
|
$256,419,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 171 holdings | |||