Managers / Q1 2024 · view latest →
FIRST FINANCIAL CORP /IN/
CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000
Reported Value
$197M
Q1 2024
Positions
674
Filings on Record
31
2019–present window
Filed
Apr 12, 2024
original filing
Summary
First Financial Corp /In/ reported $197M in U.S.-listed holdings across 674 positions for Q1 2024.
Its largest position, THFF, represents 12.4% of the portfolio.
Compared with Q4 2023, the fund opened 193 new positions and exited 21.
Portfolio Metrics
Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+12.4%
First Financial Corporation
New / Exited
193 / 21
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 · 55.9% · $110M
- ETP · 40.8% · $80M
- ADR · 1.4% · $3M
- Other · 1.2% · $2M
- REIT · 0.5% · $942,934
- Other · 0.2% · $398,773
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MEGA CAP ETF | NEW | +8.1K | 8.1K | +$2M | $2M |
| ISHARES RUSSELL 1000 ETF | NEW | +4.6K | 4.6K | +$1M | $1M |
| ISHARES RUSSELL MID-CAP ETF | NEW | +4.8K | 4.8K | +$406,995 | $406,995 |
| ISHARES CORE MSCI EAFE ETF | NEW | +4.3K | 4.3K | +$322,485 | $322,485 |
| VANGUARD RUSSELL 2000 ETF | NEW | +2.2K | 2.2K | +$191,044 | $191,044 |
| JOHNSON CONTROLS INTL PLC | NEW | +2.4K | 2.4K | +$153,731 | $153,731 |
| ALLYALLY FINANCIAL INC | NEW | +2.0K | 2.0K | +$80,933 | $80,933 |
| COFCAPITAL ONE FINANCIAL CORP | NEW | +445 | 445 | +$66,254 | $66,254 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | THFFFIRST FINANCIAL CORPORATIONhistory → | COMMON STOCK | 14.35% | $28M | 737.5K |
| 2 | VANGUARD S&P 500 ETF | ETF EQUITY | 11.22% | $22M | 46.0K |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 4.86% | $10M | 18.3K |
| 4 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 3.86% | $8M | 18.1K |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 2.46% | $5M | 96.6K |
| 6 | VANGUARD HEALTH CARE ETF | ETF EQUITY | 1.74% | $3M | 12.7K |
| 7 | LLYLILLY ELI & COhistory → | COMMON STOCK | 1.74% | $3M | 4.4K |
| 8 | AAPLAPPLE INChistory → | COMMON STOCK | 1.70% | $3M | 19.5K |
| 9 | VANGUARD MID CAP ETF | ETF EQUITY | 1.69% | $3M | 13.3K |
| 10 | VANGUARD SMALL-CAP ETF | ETF EQUITY | 1.51% | $3M | 13.0K |
| 11 | VANGUARD FINANCIAL ETF | ETF EQUITY | 1.32% | $3M | 25.4K |
| 12 | JPMJPMORGAN CHASE & COMPANYhistory → | COMMON STOCK | 1.17% | $2M | 11.6K |
| 13 | VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 1.14% | $2M | 17.1K |
| 14 | NVDANVIDIA CORPhistory → | COMMON STOCK | 1.11% | $2M | 2.4K |
| 15 | VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 1.09% | $2M | 6.8K |
| 16 | ABBVABBVIE INC | COMMON STOCK | 0.94% | $2M | 10.2K |
| 17 | PGPROCTER & GAMBLE CO | COMMON STOCK | 0.92% | $2M | 11.1K |
| 18 | VANGUARD INDUSTRIALS ETF | ETF EQUITY | 0.89% | $2M | 7.2K |
| 19 | ABTABBOTT LABS | COMMON STOCK | 0.87% | $2M | 15.1K |
| 20 | METAMETA PLATFORM INC-CLASS A | COMMON STOCK | 0.85% | $2M | 3.5K |
| 21 | WCNWASTE CONNECTIONS INC | FOREIGN EQUITIES | 0.85% | $2M | 9.8K |
| 22 | SPDR PORTFOLIO S&P 500 GROWT | COMMON STOCK | 0.82% | $2M | 22.2K |
| 23 | EXMOCEXXON MOBIL CORP | COMMON STOCK | 0.82% | $2M | 13.9K |
| 24 | VANGUARD MEGA CAP ETF | ETF EQUITY | 0.77% | $2M | 8.1K |
| 25 | HDHOME DEPOT INC | COMMON STOCK | 0.75% | $1M | 3.8K |
| 26 | AVANTIS US SMALL CAP VALUE | ETF EQUITY | 0.75% | $1M | 15.7K |
| 27 | ISHARES RUSSELL 1000 ETF | ETF EQUITY | 0.67% | $1M | 4.6K |
| 28 | VVISA INC CLASS A SHARES | COMMON STOCK | 0.64% | $1M | 4.6K |
| 29 | AVGOBROADCOM INC | COMMON STOCK | 0.63% | $1M | 934 |
| 30 | LMTLOCKHEED MARTIN CORP | COMMON STOCK | 0.62% | $1M | 2.7K |
| 31 | VDEVANGUARD ENERGY ETF | ETF EQUITY | 0.61% | $1M | 9.2K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK | 0.61% | $1M | 2.1K |
| 33 | NDQINVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 0.60% | $1M | 2.6K |
| 34 | VDCVANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 0.57% | $1M | 5.5K |
| 35 | I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 0.56% | $1M | 12.2K |
| 36 | BPBP P.L.C. | FOREIGN EQUITIES | 0.54% | $1M | 28.0K |
| 37 | AMZNAMAZON.COM INC | COMMON STOCK | 0.52% | $1M | 5.7K |
| 38 | LINDE PLC | FOREIGN EQUITIES | 0.51% | $1M | 2.2K |
| 39 | GOOGLALPHABET INC - CL A | COMMON STOCK | 0.50% | $976,208 | 6.5K |
| 40 | UNHUNITEDHEALTH GROUP INC | COMMON STOCK | 0.49% | $965,150 | 2.0K |
| 41 | SCHWCHARLES SCHWAB CORP | COMMON STOCK | 0.49% | $956,449 | 13.2K |
| 42 | INVESCO NASDAQ 100 ETF | ETF EQUITY | 0.49% | $955,445 | 5.2K |
| 43 | HONGBPHONEYWELL INT'L INC | COMMON STOCK | 0.48% | $952,544 | 4.6K |
| 44 | CMCSACOMCAST CORPORATION | COMMON STOCK | 0.48% | $945,512 | 21.8K |
| 45 | MRKMERCK & CO INC | COMMON STOCK | 0.48% | $943,306 | 7.1K |
| 46 | PANWPALO ALTO NETWORKS INC | COMMON STOCK | 0.47% | $930,209 | 3.3K |
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 ↗.