Managers / Q2 2022 · view latest →
FIRST FINANCIAL CORP /IN/
CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000
Reported Value
$152M
Q2 2022
Positions
444
Filings on Record
31
2019–present window
Filed
Jul 15, 2022
original filing
Summary
First Financial Corp /In/ reported $152M in U.S.-listed holdings across 444 positions for Q2 2022.
Its largest position, THFF, represents 17.9% of the portfolio.
Compared with Q1 2022, the fund opened 5 new positions and exited 27.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+17.9%
First Financial Corporation
New / Exited
5 / 27
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 · 63.0% · $96M
- ETP · 33.6% · $51M
- ADR · 1.3% · $2M
- Other · 0.9% · $1M
- REIT · 0.7% · $1M
- Other · 0.5% · $761,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | NEW | +4.0K | 4.0K | +$53,000 | $53,000 |
| WOPWOODSIDE ENERGY GROUP-ADR | NEW | +2.2K | 2.2K | +$48,000 | $48,000 |
| VANGUARD TOT WORLD STK ETF | NEW | +193 | 193 | +$16,000 | $16,000 |
| FIRST TRUST SENIOR LOAN ETF | NEW | +271 | 271 | +$12,000 | $12,000 |
| ISHARES ESG AWARE MSCI USA | NEW | +83 | 83 | +$7,000 | $7,000 |
| AMZNAMAZON.COM INC | ADDED | +7.6K | 8.0K | −$443,000 | $848,000 |
| VANGUARD MID CAP ETF | ADDED | +7.1K | 9.1K | +$1M | $2M |
| AMDADVANCED MICRO DEVICES INC | ADDED | +590 | 785 | +$39,000 | $60,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | THFFFIRST FINANCIAL CORPORATIONhistory → | COMMON STOCK | 20.96% | $32M | 715.8K |
| 2 | VANGUARD S&P 500 ETF | ETF EQUITY | 10.09% | $15M | 44.2K |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 4.04% | $6M | 18.8K |
| 4 | AAPLAPPLE INChistory → | COMMON STOCK | 3.00% | $5M | 33.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 2.89% | $4M | 17.1K |
| 6 | VANGUARD HEALTH CARE ETF | ETF EQUITY | 2.14% | $3M | 13.8K |
| 7 | VANGUARD FINANCIAL ETF | ETF EQUITY | 1.66% | $3M | 32.8K |
| 8 | VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 1.51% | $2M | 10.1K |
| 9 | VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 1.48% | $2M | 23.9K |
| 10 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK | 1.35% | $2M | 14.3K |
| 11 | VANGUARD MID CAP ETF | ETF EQUITY | 1.18% | $2M | 9.1K |
| 12 | ABTABBOTT LABShistory → | COMMON STOCK | 1.15% | $2M | 16.0K |
| 13 | LLYLILLY ELI & COhistory → | COMMON STOCK | 1.10% | $2M | 5.2K |
| 14 | ABBVABBVIE INC | COMMON STOCK | 0.93% | $1M | 9.2K |
| 15 | LMTLOCKHEED MARTIN CORP | COMMON STOCK | 0.83% | $1M | 2.9K |
| 16 | EXMOCEXXON MOBIL CORP | COMMON STOCK | 0.82% | $1M | 14.6K |
| 17 | WCNWASTE CONNECTIONS INC | FOREIGN EQUITIES | 0.80% | $1M | 9.8K |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK | 0.79% | $1M | 2.2K |
| 19 | ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 0.79% | $1M | 8.3K |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 0.78% | $1M | 29.2K |
| 21 | JPMJPMORGAN CHASE & COMPANY | COMMON STOCK | 0.75% | $1M | 10.2K |
| 22 | VVISA INC CLASS A SHARES | COMMON STOCK | 0.75% | $1M | 5.8K |
| 23 | HONGBPHONEYWELL INT'L INC | COMMON STOCK | 0.70% | $1M | 6.1K |
| 24 | VANGUARD INDUSTRIALS ETF | ETF EQUITY | 0.67% | $1M | 6.3K |
| 25 | BPBP P.L.C. | FOREIGN EQUITIES | 0.67% | $1M | 35.7K |
| 26 | NKENIKE INC CL B | COMMON STOCK | 0.65% | $991,000 | 9.7K |
| 27 | SBUXSTARBUCKS CORPORATION | COMMON STOCK | 0.63% | $961,000 | 12.6K |
| 28 | VDEVANGUARD ENERGY ETF | ETF EQUITY | 0.61% | $924,000 | 9.3K |
| 29 | PANWPALO ALTO NETWORKS INC | COMMON STOCK | 0.61% | $922,000 | 1.9K |
| 30 | NDQINVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 0.60% | $919,000 | 3.3K |
| 31 | HDHOME DEPOT INC | COMMON STOCK | 0.60% | $915,000 | 3.3K |
| 32 | CMCSACOMCAST CORPORATION | COMMON STOCK | 0.58% | $886,000 | 22.6K |
| 33 | ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 0.56% | $845,000 | 3.9K |
| 34 | VDCVANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 0.55% | $840,000 | 4.5K |
| 35 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK | 0.54% | $822,000 | 13.2K |
| 36 | KOCOCA COLA CO | COMMON STOCK | 0.54% | $822,000 | 13.1K |
| 37 | VANGUARD SMALL-CAP ETF | ETF EQUITY | 0.52% | $793,000 | 4.5K |
| 38 | VANGUARD REIT ETF | ETF EQUITY | 0.51% | $779,000 | 8.6K |
| 39 | AVANTIS US SMALL CAP VALUE | ETF EQUITY | 0.50% | $757,000 | 11.1K |
| 40 | VPUVANGUARD UTILITIES ETF | ETF EQUITY | 0.49% | $747,000 | 4.9K |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | COMMON STOCK | 0.48% | $735,000 | 9.5K |
| 42 | AMZNAMAZON.COM INC | COMMON STOCK | 0.48% | $733,000 | 6.9K |
| 43 | LINDE PLC | FOREIGN EQUITIES | 0.48% | $723,000 | 2.5K |
| 44 | SCHWCHARLES SCHWAB CORP | COMMON STOCK | 0.47% | $721,000 | 11.4K |
| 45 | DUKDUKE ENERGY CORP | COMMON STOCK | 0.47% | $720,000 | 6.7K |
| 46 | MCDMCDONALDS CORP | COMMON STOCK | 0.45% | $682,000 | 2.8K |
| 47 | METAMETA PLATFORM INC-CLASS A | COMMON STOCK | 0.44% | $673,000 | 4.2K |
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 ↗.