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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 | |
|---|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$87.6B
| $997K | 0.35% |
6,556
+220
| +3% | +$33.2K |
2013 Q2
53 quarters
|
|
52
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $952K | 0.34% |
8,084
-228
| -3% | -$28.4K |
2022 Q1
18 quarters
|
|
53
Linde
LIN
$234B
| $893K | 0.31% |
1,881
+6
| +0.3% | +$2.95K |
2018 Q4
31 quarters
|
|
|
54
Abbott
ABT
$178B
| $880K | 0.31% |
8,907
-5,614
| -39% | -$586K |
2013 Q2
53 quarters
|
|
55
Vanguard Energy ETF
VDE
$11.5B
| $867K | 0.31% |
5,038
-251
| -5% | -$42.9K |
2013 Q2
53 quarters
|
|
56
iShares Russell 1000 Growth ETF
IWF
$126B
| $860K | 0.3% |
6,864
| – | – |
2013 Q2
53 quarters
|
|
57
Marathon Petroleum
MPC
$124B
| $850K | 0.3% |
2,150
+1
| +0% | +$346 |
2013 Q2
53 quarters
|
|
58
Costco
COST
$435B
| $841K | 0.3% |
924
| – | – |
2013 Q2
53 quarters
|
|
59
Intel
INTC
$505B
| $824K | 0.29% |
6,850
| – | – |
2013 Q2
53 quarters
|
|
60
Chipotle Mexican Grill
CMG
$36.4B
| $814K | 0.29% |
25,473
+1,244
| +5% | +$43.1K |
2013 Q2
53 quarters
|
|
61
Caterpillar
CAT
$328B
| $796K | 0.28% |
982
-5
| -0.5% | -$4.24K |
2013 Q2
53 quarters
|
|
62
Vanguard Real Estate ETF
VNQ
$36.8B
| $765K | 0.27% |
8,537
+543
| +7% | +$52.6K |
2013 Q2
53 quarters
|
|
|
63
Axon Enterprise
AXON
$34.4B
| $761K | 0.27% |
+1,800
| New | +$972K |
2026 Q3
0 quarters
|
|
64
Mondelez International
MDLZ
$79B
| $736K | 0.26% |
12,737
-109
| -0.8% | -$6.71K |
2013 Q2
53 quarters
|
|
65
Vanguard Utilities ETF
VPU
$8.26B
| $725K | 0.26% |
4,239
+294
| +7% | +$55.3K |
2015 Q4
43 quarters
|
|
66
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $715K | 0.25% |
13,565
| – | – |
2018 Q2
33 quarters
|
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $710K | 0.25% |
1,397
| – | – |
2016 Q2
41 quarters
|
|
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $706K | 0.25% |
2,500
| – | – |
2024 Q1
10 quarters
|
|
69
RTX Corp
RTX
$264B
| $695K | 0.24% |
3,744
| – | – |
2013 Q2
53 quarters
|
|
70
PayPal
PYPL
$47.3B
| $689K | 0.24% |
13,125
-541
| -4% | -$29.8K |
2019 Q3
28 quarters
|
|
71
Suncor Energy
SU
$90.7B
| $688K | 0.24% |
10,138
-397
| -4% | -$25.8K |
2017 Q3
36 quarters
|
|
72
Vanguard Materials ETF
VAW
$3.26B
| $634K | 0.22% |
2,908
+44
| +2% | +$10.1K |
2013 Q2
53 quarters
|
|
73
BHP
BHP
$209B
| $634K | 0.22% |
7,476
-161
| -2% | -$14K |
2013 Q2
53 quarters
|
|
74
Coca-Cola
KO
$395B
| $634K | 0.22% |
7,363
-25
| -0.3% | -$2.17K |
2013 Q2
53 quarters
|
|
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $629K | 0.22% |
5,891
| – | – |
2024 Q1
10 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.