First Financial Bank - Trust Division 13F annual report
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.
$1.01 trillion Assets Under Management (AUM)
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.
Careers at First Financial Bank - Trust Division
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.
Recent trades
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.
One of the average hedge funds
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.
Juliet Crank investment strategy
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.
The complete list of First Financial Bank - Trust Division trades based on 13F SEC filings
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 | |||
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