Managers / Q1 2023 · view latest →
FIRST FINANCIAL CORP /IN/
CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000
Reported Value
$161M
Q1 2023
Positions
505
Filings on Record
31
2019–present window
Filed
Apr 17, 2023
original filing
Summary
First Financial Corp /In/ reported $161M in U.S.-listed holdings across 505 positions for Q1 2023.
Its largest position, THFF, represents 14.5% of the portfolio.
Compared with Q4 2022, the fund opened 6 new positions and exited 5.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+14.5%
First Financial Corporation
New / Exited
6 / 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 · 58.6% · $94M
- ETP · 38.2% · $61M
- ADR · 1.3% · $2M
- Other · 0.9% · $2M
- REIT · 0.6% · $1M
- Other · 0.2% · $371,600
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LINDE PLC | NEW | +2.7K | 2.7K | +$959,659 | $959,659 |
| BLACKROCK RESOURCES & COMMOD | NEW | +1.7K | 1.7K | +$15,855 | $15,855 |
| GEHCGE HEALTHCARE TECHNOLOGY | NEW | +141 | 141 | +$11,565 | $11,565 |
| KAYNE ANDERSON NEXT GEN ENER | NEW | +371 | 371 | +$2,849 | $2,849 |
| NORWEGIAN CRUISE LINE HOLDIN | NEW | +100 | 100 | +$1,345 | $1,345 |
| LIAMERICAN LITHIUM CORP | NEW | +500 | 500 | +$1,150 | $1,150 |
| LINDE PLC | SOLD OUT | −2.8K | 0 | −$909,658 | $0 |
| NXSTNEXSTAR MEDIA GROUP INC-CL A | SOLD OUT | −217 | 0 | −$37,979 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | THFFFIRST FINANCIAL CORPORATIONhistory → | COMMON STOCK | 16.88% | $27M | 724.1K |
| 2 | VANGUARD S&P 500 ETF | ETF EQUITY | 11.27% | $18M | 48.2K |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 5.07% | $8M | 21.2K |
| 4 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 3.07% | $5M | 17.1K |
| 5 | VANGUARD HEALTH CARE ETF | ETF EQUITY | 2.30% | $4M | 15.5K |
| 6 | AAPLAPPLE INChistory → | COMMON STOCK | 2.14% | $3M | 20.9K |
| 7 | VANGUARD FINANCIAL ETF | ETF EQUITY | 1.82% | $3M | 37.7K |
| 8 | VANGUARD MID CAP ETF | ETF EQUITY | 1.56% | $3M | 11.9K |
| 9 | VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 1.43% | $2M | 9.1K |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 1.42% | $2M | 50.7K |
| 11 | VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 1.37% | $2M | 22.9K |
| 12 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK | 1.27% | $2M | 13.8K |
| 13 | ABTABBOTT LABShistory → | COMMON STOCK | 1.05% | $2M | 16.6K |
| 14 | EXMOCEXXON MOBIL CORP | COMMON STOCK | 0.99% | $2M | 14.6K |
| 15 | NVDANVIDIA CORP | COMMON STOCK | 0.96% | $2M | 5.5K |
| 16 | LLYLILLY ELI & CO | COMMON STOCK | 0.94% | $2M | 4.4K |
| 17 | VANGUARD SMALL-CAP ETF | ETF EQUITY | 0.91% | $1M | 7.7K |
| 18 | ABBVABBVIE INC | COMMON STOCK | 0.89% | $1M | 8.9K |
| 19 | JPMJPMORGAN CHASE & COMPANY | COMMON STOCK | 0.85% | $1M | 10.5K |
| 20 | BPBP P.L.C. | FOREIGN EQUITIES | 0.84% | $1M | 35.8K |
| 21 | WCNWASTE CONNECTIONS INC | FOREIGN EQUITIES | 0.84% | $1M | 9.8K |
| 22 | VANGUARD INDUSTRIALS ETF | ETF EQUITY | 0.84% | $1M | 7.1K |
| 23 | VVISA INC CLASS A SHARES | COMMON STOCK | 0.80% | $1M | 5.7K |
| 24 | SBUXSTARBUCKS CORPORATION | COMMON STOCK | 0.79% | $1M | 12.3K |
| 25 | NKENIKE INC CL B | COMMON STOCK | 0.79% | $1M | 10.4K |
| 26 | METAMETA PLATFORM INC-CLASS A | COMMON STOCK | 0.78% | $1M | 5.9K |
| 27 | VDEVANGUARD ENERGY ETF | ETF EQUITY | 0.77% | $1M | 10.8K |
| 28 | LMTLOCKHEED MARTIN CORP | COMMON STOCK | 0.76% | $1M | 2.6K |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK | 0.76% | $1M | 2.1K |
| 30 | AVANTIS US SMALL CAP VALUE | ETF EQUITY | 0.76% | $1M | 16.4K |
| 31 | PANWPALO ALTO NETWORKS INC | COMMON STOCK | 0.75% | $1M | 6.0K |
| 32 | ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 0.73% | $1M | 7.7K |
| 33 | VDCVANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 0.71% | $1M | 5.9K |
| 34 | HONGBPHONEYWELL INT'L INC | COMMON STOCK | 0.71% | $1M | 6.0K |
| 35 | CMCSACOMCAST CORPORATION | COMMON STOCK | 0.61% | $981,089 | 25.9K |
| 36 | HDHOME DEPOT INC | COMMON STOCK | 0.61% | $980,916 | 3.3K |
| 37 | BABOEING CO | COMMON STOCK | 0.58% | $939,978 | 4.4K |
| 38 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK | 0.56% | $896,222 | 12.9K |
| 39 | LINDE PLC | FOREIGN EQUITIES | 0.55% | $883,952 | 2.5K |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 0.52% | $831,822 | 2.6K |
| 41 | KOCOCA COLA CO | COMMON STOCK | 0.51% | $812,025 | 13.1K |
| 42 | VPUVANGUARD UTILITIES ETF | ETF EQUITY | 0.50% | $810,296 | 5.5K |
| 43 | VANGUARD REIT ETF | ETF EQUITY | 0.47% | $762,688 | 9.2K |
| 44 | ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 0.46% | $743,248 | 3.0K |
| 45 | MCDMCDONALDS CORP | COMMON STOCK | 0.44% | $714,095 | 2.6K |
| 46 | PYPLPAYPAL HOLDINGS INC | COMMON STOCK | 0.44% | $708,877 | 9.3K |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | COMMON STOCK | 0.41% | $664,264 | 9.6K |
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 ↗.