SEC 13F Intelligence

Managers / Q1 2022 · view latest →

FIRST FINANCIAL CORP /IN/

CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000

Reported Value
$165M
Q1 2022
Positions
484
Filings on Record
31
2019–present window
Filed
Apr 14, 2022
original filing

Summary

First Financial Corp /In/ reported $165M in U.S.-listed holdings across 484 positions for Q1 2022.

Its largest position, THFF, represents 16.1% of the portfolio.

Compared with Q4 2021, the fund opened 14 new positions and exited 20.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+16.1%
First Financial Corporation
New / Exited
14 / 20
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
Q4 ’18: $124MQ4 ’18Q1 ’19: $134MQ2 ’19: $124MQ3 ’19: $128MQ4 ’19: $137MQ4 ’19Q1 ’20: $109MQ2 ’20: $117MQ3 ’20: $118MQ4 ’20: $136MQ4 ’20Q1 ’21: $144MQ2 ’21: $150MQ3 ’21: $151MQ4 ’21: $164MQ4 ’21Q1 ’22: $165MQ2 ’22: $152MQ3 ’22: $149MQ4 ’22: $163MQ4 ’22Q1 ’23: $161MQ2 ’23: $156MQ3 ’23: $171MQ4 ’23: $197MQ4 ’23Q1 ’24: $197MQ2 ’24: $196MQ3 ’24: $210MQ4 ’24: $215MQ4 ’24Q1 ’25: $207MQ2 ’25: $224MQ3 ’25: $255MQ4 ’25: $265MQ4 ’25Q1 ’26: $255MQ2 ’26: $289Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.2%ETP: 33.4%ADR: 1.3%Other: 0.9%REIT: 0.7%Other: 0.5%
  • Common Stock · 63.2% · $104M
  • ETP · 33.4% · $55M
  • ADR · 1.3% · $2M
  • Other · 0.9% · $2M
  • REIT · 0.7% · $1M
  • Other · 0.5% · $881,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVANTIS US SMALL CAP VALUENEW+3.6K3.6K+$289,000$289,000
VTVVANGUARD VALUE ETFNEW+473473+$70,000$70,000
WYWEYERHAEUSER COMPANYNEW+1.3K1.3K+$48,000$48,000
NXSTNEXSTAR MEDIA GROUP INC-CL ANEW+217217+$41,000$41,000
VANGUARD TOTAL INTL BOND ETFNEW+704704+$37,000$37,000
WMBWILLIAMS CO INC (DELAWARE)NEW+1.0K1.0K+$33,000$33,000
TSLATESLA MOTORS INCNEW+3030+$32,000$32,000
NEMNEWMONT MINING CORPNEW+300300+$24,000$24,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

45 positions
#IssuerClass% PortfolioValueShares
1THFFFIRST FINANCIAL CORPORATIONhistory →COMMON STOCK18.85%$31M719.5K
2VANGUARD S&P 500 ETFETF EQUITY10.03%$17M39.9K
3VANGUARD INFORMATION TECHNOLOGY INDEXETF EQUITY5.14%$8M20.4K
4AAPLAPPLE INChistory →COMMON STOCK3.55%$6M33.6K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.29%$5M17.6K
6VANGUARD HEALTH CARE ETFETF EQUITY2.11%$3M13.7K
7VANGUARD CONSUMER DISCRETIONARYETF EQUITY1.84%$3M10.0K
8VANGUARD FINANCIAL ETFETF EQUITY1.76%$3M31.2K
9VANGUARD TELECOMMUNICATION SERVICES ETFETF EQUITY1.70%$3M23.4K
10ABTABBOTT LABShistory →COMMON STOCK1.30%$2M18.1K
11PGPROCTER & GAMBLE COhistory →COMMON STOCK1.19%$2M12.9K
12LLYLILLY ELI & COCOMMON STOCK0.88%$1M5.1K
13WCNWASTE CONNECTIONS INCFOREIGN EQUITIES0.82%$1M9.8K
14TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.81%$1M2.3K
15JPMJPMORGAN CHASE & COMPANYCOMMON STOCK0.80%$1M9.7K
16NKENIKE INC CL BCOMMON STOCK0.75%$1M9.2K
17VANGUARD INDUSTRIALS ETFETF EQUITY0.74%$1M6.3K
18NDQINVESCO QQQ TRUST SERIES 1ETF EQUITY0.73%$1M3.3K
19ISHARES TR RUSSELL 1000 GROWETF EQUITY0.69%$1M4.1K
20PANWPALO ALTO NETWORKS INCCOMMON STOCK0.68%$1M1.8K
21EXMOCEXXON MOBIL CORPCOMMON STOCK0.67%$1M13.4K
22NVDANVIDIA CORPCOMMON STOCK0.67%$1M4.1K
23HONGBPHONEYWELL INT'L INCCOMMON STOCK0.66%$1M5.6K
24VANGUARD FTSE DEVELOPED MARKETS ETFETF EQUITY0.63%$1M21.8K
25LMTLOCKHEED MARTIN CORPCOMMON STOCK0.63%$1M2.4K
26CMCSACOMCAST CORPORATIONCOMMON STOCK0.60%$988,00021.1K
27ABBVABBVIE INCCOMMON STOCK0.60%$987,0006.1K
28VDEVANGUARD ENERGY ETFETF EQUITY0.58%$961,0009.0K
29SCHWCHARLES SCHWAB CORPCOMMON STOCK0.58%$960,00011.4K
30SBUXSTARBUCKS CORPORATIONCOMMON STOCK0.57%$946,00010.4K
31HDHOME DEPOT INCCOMMON STOCK0.57%$940,0003.1K
32VVISA INC CLASS A SHARESCOMMON STOCK0.56%$921,0004.2K
33VDCVANGUARD CONSUMER STAPLE ETF FUNDETF EQUITY0.52%$858,0004.4K
34BPBP P.L.C.FOREIGN EQUITIES0.52%$851,00029.0K
35VANGUARD REIT ETFETF EQUITY0.51%$847,0007.8K
36METAMETA PLATFORM INC-CLASS ACOMMON STOCK0.49%$815,0003.7K
37MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK0.48%$795,00012.7K
38AMZNAMAZON.COM INCCOMMON STOCK0.47%$776,000238
39BABOEING COCOMMON STOCK0.47%$768,0004.0K
40UNPUNION PAC CORPCOMMON STOCK0.46%$765,0002.8K
41KOCOCA COLA COCOMMON STOCK0.46%$762,00012.3K
42VPUVANGUARD UTILITIES ETFETF EQUITY0.45%$746,0004.6K
43LINDE PLCFOREIGN EQUITIES0.44%$730,0002.3K
44FIRST TRUST INTERMEDIATE DURCLOSED-END FUND - EQUITY0.43%$707,00032.2K
45SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTETF EQUITY0.42%$688,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$289M404Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$255M413Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$265M420Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$255M427Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M423Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M455Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$215M522Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M563Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M596Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M674Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$197M501Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$171M501Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M457Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M505Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M504Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M505Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M444Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M484Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M492Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M485Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$150M492Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$144M490Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M505Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M508Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M517Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M480Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M511Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$128M528Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M445Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M460Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$124M472Jan 15, 201913F-HRchanges · 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 ↗.