Managers / Q2 2019 · view latest →
FIRST FINANCIAL CORP /IN/
CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000
Reported Value
$124M
Q2 2019
Positions
445
Filings on Record
31
2019–present window
Filed
Jul 15, 2019
original filing
Summary
First Financial Corp /In/ reported $124M in U.S.-listed holdings across 445 positions for Q2 2019.
Its largest position, THFF, represents 18.9% of the portfolio.
Compared with Q1 2019, the fund opened 11 new positions and exited 19.
Portfolio Metrics
Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+18.9%
First Financial Corporation
New / Exited
11 / 19
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.9% · $80M
- ETP · 30.3% · $37M
- ADR · 2.0% · $2M
- Other · 1.7% · $2M
- REIT · 0.8% · $936,000
- Other · 0.4% · $461,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DWDPEURDUPONT DE NEMOURS INC | NEW | +2.2K | 2.2K | +$163,000 | $163,000 |
| INVESCO S&P MIDCAP 400 REV | NEW | +2.5K | 2.5K | +$151,000 | $151,000 |
| DOWDOW INC | NEW | +2.2K | 2.2K | +$107,000 | $107,000 |
| INVESCO S&P SMALLCAP 600 | NEW | +1.2K | 1.2K | +$78,000 | $78,000 |
| CTVACORTEVA INC | NEW | +2.2K | 2.2K | +$64,000 | $64,000 |
| VANGUARD TOT WORLD STK ETF | NEW | +730 | 730 | +$55,000 | $55,000 |
| VUGVANGUARD GROWTH ETF | NEW | +315 | 315 | +$51,000 | $51,000 |
| ALCON INC | NEW | +184 | 184 | +$11,000 | $11,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | THFFFIRST FINANCIAL CORPORATIONhistory → | COMMON STOCK | 21.02% | $26M | 648.0K |
| 2 | VANGUARD S&P 500 ETF | ETF EQUITY | 6.03% | $7M | 27.7K |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 3.94% | $5M | 23.1K |
| 4 | VANGUARD HEALTH CARE ETF | ETF EQUITY | 2.91% | $4M | 20.7K |
| 5 | VANGUARD FINANCIAL ETF | ETF EQUITY | 2.85% | $4M | 51.0K |
| 6 | VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 2.48% | $3M | 35.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 2.40% | $3M | 22.2K |
| 8 | VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 1.93% | $2M | 13.3K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCK | 1.87% | $2M | 30.1K |
| 10 | AAPLAPPLE INChistory → | COMMON STOCK | 1.82% | $2M | 11.4K |
| 11 | VANGUARD INDUSTRIALS ETF | ETF EQUITY | 1.73% | $2M | 14.7K |
| 12 | ABTABBOTT LABShistory → | COMMON STOCK | 1.46% | $2M | 21.5K |
| 13 | BPBP P.L.C.history → | FOREIGN EQUITIES | 1.38% | $2M | 41.0K |
| 14 | VDCVANGUARD CONSUMER STAPLE ETF FUNDhistory → | ETF EQUITY | 1.14% | $1M | 9.4K |
| 15 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK | 1.08% | $1M | 12.2K |
| 16 | JPMJPMORGAN CHASE & COMPANY | COMMON STOCK | 0.94% | $1M | 10.4K |
| 17 | NKENIKE INC CL B | COMMON STOCK | 0.84% | $1M | 12.4K |
| 18 | SBUXSTARBUCKS CORPORATION | COMMON STOCK | 0.79% | $980,000 | 11.7K |
| 19 | CAGCONAGRA BRANDS INC | COMMON STOCK | 0.79% | $977,000 | 36.8K |
| 20 | WCNWASTE CONNECTIONS INC | FOREIGN EQUITIES | 0.75% | $932,000 | 9.8K |
| 21 | GDGENERAL DYNAMICS CORPORATION | COMMON STOCK | 0.74% | $920,000 | 5.1K |
| 22 | ORCLORACLE CORP | COMMON STOCK | 0.74% | $919,000 | 16.1K |
| 23 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK | 0.74% | $917,000 | 17.0K |
| 24 | RHT1EURRED HAT INC | COMMON STOCK | 0.70% | $869,000 | 4.6K |
| 25 | VPUVANGUARD UTILITIES ETF | ETF EQUITY | 0.69% | $858,000 | 6.5K |
| 26 | CMCSACOMCAST CORPORATION | COMMON STOCK | 0.68% | $837,000 | 19.8K |
| 27 | LLYLILLY ELI & CO | COMMON STOCK | 0.65% | $804,000 | 7.3K |
| 28 | VANGUARD REIT ETF | ETF EQUITY | 0.63% | $783,000 | 9.0K |
| 29 | CTSHCOGNIZANT TECHNLGY SOL | COMMON STOCK | 0.62% | $773,000 | 12.2K |
| 30 | LWLAMB WESTON HOLDINGS | COMMON STOCK | 0.62% | $765,000 | 12.1K |
| 31 | ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 0.61% | $759,000 | 4.8K |
| 32 | ALLERGAN PLC | FOREIGN EQUITIES | 0.61% | $754,000 | 4.5K |
| 33 | SUSUNCOR ENERGY INC | FOREIGN EQUITIES | 0.57% | $711,000 | 22.8K |
| 34 | UPSUNITED PARCEL SERVICE | COMMON STOCK | 0.53% | $653,000 | 6.3K |
| 35 | SCHWCHARLES SCHWAB CORP | COMMON STOCK | 0.51% | $637,000 | 15.8K |
| 36 | PFEPFIZER INC | COMMON STOCK | 0.50% | $619,000 | 14.3K |
| 37 | MRKMERCK & CO INC | COMMON STOCK | 0.49% | $606,000 | 7.2K |
| 38 | VDEVANGUARD ENERGY ETF | ETF EQUITY | 0.45% | $559,000 | 6.6K |
| 39 | TAT&T CORP NEW | COMMON STOCK | 0.44% | $544,000 | 16.2K |
| 40 | UTXZUNITED TECHNOLOGIES CORP | COMMON STOCK | 0.43% | $534,000 | 4.1K |
| 41 | DUKDUKE ENERGY CORP | COMMON STOCK | 0.41% | $504,000 | 5.7K |
| 42 | VANGUARD MATERIALS ETF | ETF EQUITY | 0.40% | $501,000 | 3.9K |
| 43 | AMTAMERICAN TOWER CORP | REIT | 0.40% | $499,000 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $289M | 404 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $255M | 413 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $265M | 420 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $255M | 427 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $224M | 423 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 455 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $215M | 522 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $210M | 563 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $196M | 596 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $197M | 674 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $197M | 501 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $171M | 501 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $156M | 457 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $161M | 505 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $163M | 504 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $149M | 505 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $152M | 444 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $165M | 484 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $164M | 492 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $151M | 485 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $150M | 492 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $144M | 490 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $136M | 505 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $118M | 508 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 517 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $109M | 480 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 511 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $128M | 528 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $124M | 445 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $134M | 460 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $124M | 472 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.