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First Financial Corp Portfolio holdings
AUM
$284M
Turnover
7.42%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+22.27%
3 Year Est. Return
+95.32%
5 Year Est. Return
+106.81%
10 Year Est. Return
+292.11%
AUM
$284M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
-$6.58M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
310
New
15
Increased
29
Reduced
72
Closed
8
Avg Time Held
8.7
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$972K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$414K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$356K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$318K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.98M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$879K |
| 4 |
First Financial Corp
THFF
|
+$663K |
| 5 |
Abbott
ABT
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.72% |
| 2 | Financials | 19.8% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$914M
| $46M | 16.2% |
622,633
-8,479
| -1% | -$663K |
2013 Q2
53 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $35.7M | 12.58% |
50,976
-1,259
| -2% | -$879K |
2017 Q3
36 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$152B
| $18.1M | 6.37% |
143,891
-11,007
| -7% | -$1.31M |
2014 Q3
48 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $11.6M | 4.07% |
163,618
+4,967
| +3% | +$356K |
2014 Q3
48 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $9.48M | 3.34% |
12,380
| – | – |
2020 Q2
25 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $8.41M | 2.96% |
16,394
-316
| -2% | -$146K |
2013 Q2
53 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.52M | 2.3% |
83,156
+1,750
| +2% | +$142K |
2017 Q3
36 quarters
|
|
8
Apple
AAPL
$5.02T
| $6.33M | 2.23% |
19,000
-477
| -2% | -$153K |
2013 Q2
53 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $5.55M | 1.95% |
19,518
+240
| +1% | +$71.5K |
2013 Q2
53 quarters
|
|
10
Vanguard Communication Services ETF
VOX
$5.61B
| $4.83M | 1.7% |
25,358
+896
| +4% | +$169K |
2016 Q2
41 quarters
|
|
11
Eli Lilly
LLY
$1.15T
| $4.78M | 1.68% |
4,130
-82
| -2% | -$96.8K |
2013 Q2
53 quarters
|
|
12
NVIDIA
NVDA
$5.2T
| $4.64M | 1.63% |
20,300
-476
| -2% | -$102K |
2019 Q3
28 quarters
|
|
13
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $3.59M | 1.27% |
104,470
| – | – |
2025 Q3
4 quarters
|
|
14
Vanguard Financials ETF
VFH
$13.3B
| $3.49M | 1.23% |
26,844
-521
| -2% | -$72.2K |
2016 Q2
41 quarters
|
|
15
Broadcom
AVGO
$1.68T
| $3.43M | 1.21% |
9,765
-285
| -3% | -$107K |
2019 Q1
30 quarters
|
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$110B
| $3.32M | 1.17% |
10,908
+613
| +6% | +$180K |
2020 Q4
23 quarters
|
|
17
JPMorgan Chase
JPM
$901B
| $3.25M | 1.14% |
9,812
-218
| -2% | -$76.2K |
2013 Q2
53 quarters
|
|
|
18
Vanguard Health Care ETF
VHT
$20.2B
| $3.21M | 1.13% |
10,158
+1,321
| +15% | +$414K |
2016 Q2
41 quarters
|
|
19
Vanguard Industrials ETF
VIS
$8.07B
| $2.64M | 0.93% |
8,239
+68
| +0.8% | +$23.3K |
2016 Q1
42 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$77B
| $2.61M | 0.92% |
25,099
| – | – |
2013 Q2
53 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.56M | 0.9% |
7,426
-58
| -0.8% | -$20.1K |
2015 Q4
43 quarters
|
|
22
Amazon
AMZN
$2.75T
| $2.45M | 0.86% |
9,838
-203
| -2% | -$51.6K |
2013 Q2
53 quarters
|
|
23
AbbVie
ABBV
$505B
| $2.42M | 0.85% |
9,258
-30
| -0.3% | -$7.69K |
2013 Q2
53 quarters
|
|
24
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $2.32M | 0.82% |
6,359
-918
| -13% | -$356K |
2013 Q2
53 quarters
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.6B
| $2.2M | 0.78% |
22,236
| – | – |
2024 Q2
9 quarters
|
|
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First Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Corp held 310 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Financial Corp's Q3 2026 filing shows 15 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 1,800 shares worth $761K. The largest sale was ExxonMobil, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- First Financial Corp's largest Q3 2026 buy was Axon Enterprise: 1,800 shares worth $761K.
- First Financial Corp added most to Vanguard Health Care ETF in Q3 2026, an estimated $414K increase.
- First Financial Corp's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- First Financial Corp fully exited ExxonMobil in Q3 2026, selling an estimated $1.98M.
- First Financial Corp's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- First Financial Corp opened 15 new positions and closed 8 in Q3 2026.
- First Financial Corp's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on First Financial Corp's 13F filing for Q3 2026, filed 13 Oct 2026.