Managers / Q1 2021 · view latest →
FIRST FINANCIAL CORP /IN/
CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000
Reported Value
$144M
Q1 2021
Positions
490
Filings on Record
31
2019–present window
Filed
Apr 15, 2021
original filing
Summary
First Financial Corp /In/ reported $144M in U.S.-listed holdings across 490 positions for Q1 2021.
The portfolio is heavily concentrated: THFF alone accounts for 20.2% of reported value.
Compared with Q4 2020, the fund opened 3 new positions and exited 17.
Portfolio Metrics
Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+20.2%
First Financial Corporation
New / Exited
3 / 17
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 · 67.2% · $97M
- ETP · 29.6% · $43M
- ADR · 1.1% · $2M
- Other · 1.1% · $2M
- REIT · 0.6% · $926,000
- Other · 0.4% · $594,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PNWPINNACLE WEST CAPITAL | NEW | +500 | 500 | +$41,000 | $41,000 |
| DTEDTE ENERGY CO | NEW | +235 | 235 | +$31,000 | $31,000 |
| PPLPPL CORPORATION | NEW | +800 | 800 | +$23,000 | $23,000 |
| ETENERGY TRANSFER LP | SOLD OUT | −10.9K | 0 | −$67,000 | $0 |
| SUN COMMUNITIES INC | SOLD OUT | −134 | 0 | −$20,000 | $0 |
| SNYSANOFI ADR | SOLD OUT | −375 | 0 | −$18,000 | $0 |
| ISHARES S&P 500 VALUE ETF | SOLD OUT | −140 | 0 | −$18,000 | $0 |
| TYLTYLER TECHNOLOGIES INC | SOLD OUT | −34 | 0 | −$15,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | THFFFIRST FINANCIAL CORPORATIONhistory → | COMMON STOCK | 23.14% | $33M | 740.8K |
| 2 | VANGUARD S&P 500 ETF | ETF EQUITY | 7.98% | $12M | 31.6K |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 4.68% | $7M | 18.8K |
| 4 | AAPLAPPLE INChistory → | COMMON STOCK | 2.95% | $4M | 34.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 2.86% | $4M | 17.5K |
| 6 | VANGUARD HEALTH CARE ETF | ETF EQUITY | 2.02% | $3M | 12.7K |
| 7 | VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 2.02% | $3M | 22.4K |
| 8 | VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 1.90% | $3M | 9.3K |
| 9 | VANGUARD FINANCIAL ETF | ETF EQUITY | 1.57% | $2M | 26.8K |
| 10 | ABTABBOTT LABShistory → | COMMON STOCK | 1.43% | $2M | 17.2K |
| 11 | JPMJPMORGAN CHASE & COMPANY | COMMON STOCK | 0.96% | $1M | 9.1K |
| 12 | PGPROCTER & GAMBLE CO | COMMON STOCK | 0.94% | $1M | 10.1K |
| 13 | VANGUARD INDUSTRIALS ETF | ETF EQUITY | 0.93% | $1M | 7.1K |
| 14 | NDQINVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 0.90% | $1M | 4.0K |
| 15 | NKENIKE INC CL B | COMMON STOCK | 0.75% | $1M | 8.1K |
| 16 | ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 0.74% | $1M | 4.4K |
| 17 | WCNWASTE CONNECTIONS INC | FOREIGN EQUITIES | 0.73% | $1M | 9.8K |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK | 0.73% | $1M | 2.3K |
| 19 | HDHOME DEPOT INC | COMMON STOCK | 0.73% | $1M | 3.4K |
| 20 | LLYLILLY ELI & CO | COMMON STOCK | 0.72% | $1M | 5.6K |
| 21 | METAFACEBOOK INC | COMMON STOCK | 0.71% | $1M | 3.5K |
| 22 | SBUXSTARBUCKS CORPORATION | COMMON STOCK | 0.70% | $1M | 9.2K |
| 23 | CMCSACOMCAST CORPORATION | COMMON STOCK | 0.67% | $968,000 | 17.9K |
| 24 | HONGBPHONEYWELL INT'L INC | COMMON STOCK | 0.66% | $954,000 | 4.4K |
| 25 | SCHWCHARLES SCHWAB CORP | COMMON STOCK | 0.62% | $897,000 | 13.8K |
| 26 | BABOEING CO | COMMON STOCK | 0.60% | $862,000 | 3.4K |
| 27 | ALSTHE ALLSTATE CORPORATION | COMMON STOCK | 0.57% | $822,000 | 7.2K |
| 28 | NVDANVIDIA CORP | COMMON STOCK | 0.56% | $802,000 | 1.5K |
| 29 | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 0.54% | $775,000 | 2.3K |
| 30 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK | 0.53% | $769,000 | 13.1K |
| 31 | LMTLOCKHEED MARTIN CORP | COMMON STOCK | 0.53% | $763,000 | 2.1K |
| 32 | VVISA INC CLASS A SHARES | COMMON STOCK | 0.52% | $756,000 | 3.6K |
| 33 | PYPLPAYPAL HOLDINGS INC | COMMON STOCK | 0.52% | $749,000 | 3.1K |
| 34 | AMZNAMAZON.COM INC | COMMON STOCK | 0.52% | $746,000 | 241 |
| 35 | VDCVANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 0.49% | $713,000 | 4.0K |
| 36 | PANWPALO ALTO NETWORKS INC | COMMON STOCK | 0.46% | $665,000 | 2.1K |
| 37 | VPUVANGUARD UTILITIES ETF | ETF EQUITY | 0.46% | $656,000 | 4.7K |
| 38 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.45% | $643,000 | 8.5K |
| 39 | EXMOCEXXON MOBIL CORP | COMMON STOCK | 0.44% | $637,000 | 11.4K |
| 40 | VANGUARD REIT ETF | ETF EQUITY | 0.42% | $607,000 | 6.6K |
| 41 | SYYSYSCO CORPORATION | COMMON STOCK | 0.42% | $599,000 | 7.6K |
| 42 | ABBVABBVIE INC | COMMON STOCK | 0.41% | $593,000 | 5.5K |
| 43 | DUKDUKE ENERGY CORP | COMMON STOCK | 0.40% | $576,000 | 6.0K |
| 44 | MRKMERCK & CO INC | COMMON STOCK | 0.39% | $567,000 | 7.4K |
| 45 | BPBP P.L.C. | FOREIGN EQUITIES | 0.38% | $551,000 | 22.6K |
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 ↗.