Managers / Q4 2021 · view latest →
FIRST FINANCIAL CORP /IN/
CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000
Reported Value
$164M
Q4 2021
Positions
492
Filings on Record
31
2019–present window
Filed
Jan 14, 2022
original filing
Summary
First Financial Corp /In/ reported $164M in U.S.-listed holdings across 492 positions for Q4 2021.
Its largest position, THFF, represents 17.6% of the portfolio.
Compared with Q3 2021, the fund opened 11 new positions and exited 5.
Portfolio Metrics
Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+17.6%
First Financial Corporation
New / Exited
11 / 5
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 · 66.6% · $109M
- ETP · 30.1% · $49M
- ADR · 1.1% · $2M
- Other · 1.0% · $2M
- REIT · 0.7% · $1M
- Other · 0.5% · $828,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAY LTD | NEW | +1.9K | 1.9K | +$137,000 | $137,000 |
| AMPLIFY HIGH INCOME ETF | NEW | +650 | 650 | +$11,000 | $11,000 |
| GLOBAL X RUSSELL 2000 COV CL | NEW | +400 | 400 | +$10,000 | $10,000 |
| INNOVATOR US EQUITY BUFFER | NEW | +250 | 250 | +$9,000 | $9,000 |
| ISHARES IBOXX INVESTMENT GRADE CORP | NEW | +47 | 47 | +$6,000 | $6,000 |
| NUVEEN MULTI-STRATEGY INCOMEGROWTH FD | NEW | +600 | 600 | +$6,000 | $6,000 |
| INNOVATOR US EQUITY BUFFER | NEW | +150 | 150 | +$5,000 | $5,000 |
| KDKYNDRYL HOLDINGS INC | NEW | +119 | 119 | +$3,000 | $3,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | THFFFIRST FINANCIAL CORPORATIONhistory → | COMMON STOCK | 20.52% | $34M | 741.6K |
| 2 | VANGUARD S&P 500 ETF | ETF EQUITY | 8.71% | $14M | 32.7K |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 4.92% | $8M | 17.6K |
| 4 | AAPLAPPLE INChistory → | COMMON STOCK | 3.64% | $6M | 33.6K |
| 5 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 3.64% | $6M | 17.7K |
| 6 | VANGUARD HEALTH CARE ETF | ETF EQUITY | 2.05% | $3M | 12.6K |
| 7 | VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 1.91% | $3M | 9.2K |
| 8 | VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 1.76% | $3M | 21.3K |
| 9 | ABTABBOTT LABShistory → | COMMON STOCK | 1.53% | $3M | 17.8K |
| 10 | VANGUARD FINANCIAL ETF | ETF EQUITY | 1.40% | $2M | 23.7K |
| 11 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK | 1.34% | $2M | 13.4K |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK | 0.90% | $1M | 2.2K |
| 13 | JPMJPMORGAN CHASE & COMPANY | COMMON STOCK | 0.88% | $1M | 9.1K |
| 14 | VANGUARD INDUSTRIALS ETF | ETF EQUITY | 0.86% | $1M | 6.9K |
| 15 | NKENIKE INC CL B | COMMON STOCK | 0.85% | $1M | 8.4K |
| 16 | LLYLILLY ELI & CO | COMMON STOCK | 0.84% | $1M | 5.0K |
| 17 | NDQINVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 0.83% | $1M | 3.4K |
| 18 | WCNWASTE CONNECTIONS INC | FOREIGN EQUITIES | 0.81% | $1M | 9.8K |
| 19 | NVDANVIDIA CORP | COMMON STOCK | 0.80% | $1M | 4.5K |
| 20 | HDHOME DEPOT INC | COMMON STOCK | 0.77% | $1M | 3.0K |
| 21 | ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 0.76% | $1M | 4.1K |
| 22 | METAMETA PLATFORM INC-CLASS A | COMMON STOCK | 0.66% | $1M | 3.2K |
| 23 | SBUXSTARBUCKS CORPORATION | COMMON STOCK | 0.64% | $1M | 9.0K |
| 24 | HONGBPHONEYWELL INT'L INC | COMMON STOCK | 0.64% | $1M | 5.0K |
| 25 | SCHWCHARLES SCHWAB CORP | COMMON STOCK | 0.60% | $976,000 | 11.6K |
| 26 | PANWPALO ALTO NETWORKS INC | COMMON STOCK | 0.58% | $954,000 | 1.7K |
| 27 | CMCSACOMCAST CORPORATION | COMMON STOCK | 0.57% | $934,000 | 18.6K |
| 28 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK | 0.54% | $889,000 | 13.4K |
| 29 | EXMOCEXXON MOBIL CORP | COMMON STOCK | 0.50% | $826,000 | 13.5K |
| 30 | ALSTHE ALLSTATE CORPORATION | COMMON STOCK | 0.50% | $824,000 | 7.0K |
| 31 | VDCVANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 0.50% | $814,000 | 4.1K |
| 32 | ABBVABBVIE INC | COMMON STOCK | 0.49% | $809,000 | 6.0K |
| 33 | AMZNAMAZON.COM INC | COMMON STOCK | 0.48% | $794,000 | 238 |
| 34 | BPBP P.L.C. | FOREIGN EQUITIES | 0.48% | $789,000 | 29.6K |
| 35 | VVISA INC CLASS A SHARES | COMMON STOCK | 0.48% | $787,000 | 3.6K |
| 36 | LINDE PLC | FOREIGN EQUITIES | 0.47% | $772,000 | 2.2K |
| 37 | LMTLOCKHEED MARTIN CORP | COMMON STOCK | 0.46% | $750,000 | 2.1K |
| 38 | VPUVANGUARD UTILITIES ETF | ETF EQUITY | 0.46% | $748,000 | 4.8K |
| 39 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.45% | $734,000 | 7.9K |
| 40 | KOCOCA COLA CO | COMMON STOCK | 0.45% | $733,000 | 12.4K |
| 41 | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 0.44% | $721,000 | 2.0K |
| 42 | BABOEING CO | COMMON STOCK | 0.44% | $713,000 | 3.5K |
| 43 | VANGUARD REIT ETF | ETF EQUITY | 0.43% | $710,000 | 6.1K |
| 44 | UNPUNION PAC CORP | COMMON STOCK | 0.43% | $705,000 | 2.8K |
| 45 | FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 0.40% | $661,000 | 26.9K |
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 ↗.