FIRST FINANCIAL CORP /IN/ (THFF)

FIRST FINANCIAL CORP /IN/ (THFF) latest Q1_2021 13F filings reported $144,053,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 6.21%. This fund has 351 securities concentrations of 100% weights.

FIRST FINANCIAL CORP /IN/ (THFF) largest holding is First Financial Corp. Indiana with weight of 23.14% and $33,334,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR351$144,053,0006.21%
2021-01-152020-12-31Q4_202013F-HR365$135,627,00015.00%
2020-10-132020-09-30Q3_202013F-HR368$117,940,0000.55%
2020-07-152020-06-30Q2_202013F-HR373$117,293,0007.75%
2020-04-152020-03-31Q1_202013F-HR342$108,859,000-20.82%
2020-01-152019-12-31Q4_201913F-HR367$137,484,0007.17%
2019-10-152019-09-30Q3_201913F-HR380$128,287,0003.66%
2019-07-152019-06-30Q2_201913F-HR309$123,755,000-7.58%
2019-04-122019-03-31Q1_201913F-HR317$133,903,0007.85%
2019-01-152018-12-31Q4_201813F-HR319$124,155,000-18.69%
2018-10-162018-09-30Q3_201813F-HR327$152,691,0006.94%
2018-07-122018-06-30Q2_201813F-HR336$142,785,0002.54%
2018-04-172018-03-31Q1_201813F-HR341$139,252,000-10.08%
2018-01-162017-12-31Q4_201713F-HR361$154,867,0001.22%
2017-10-132017-09-30Q3_201713F-HR378$153,001,000-2.83%
2017-07-132017-06-30Q2_201713F-HR381$157,459,000-0.02%
2017-04-182017-03-31Q1_201713F-HR410$157,489,000-6.32%
2017-01-102016-12-31Q4_201613F-HR391$168,120,000-0.34%
2016-10-172016-09-30Q3_201613F-HR406$168,686,000-2.17%
2016-07-122016-06-30Q2_201613F-HR440$172,421,000-10.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST FINL CORP INDTHFFINCR$33,3340.15%23.14%$45.00-0.01%740,762
VANGUARD INDEX FDSVOOINCR$11,5140.09%7.99%$364.290.03%31,607
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6,7380.15%4.68%$358.440.13%18,798
APPLE INCAAPLDECR$4,248-0.11%2.95%$122.15-0.03%34,777
MICROSOFT CORPMSFTINCR$4,1180.05%2.86%$235.79-0.01%17,465
VANGUARD WORLD FDSVOXINCR$3,0630.11%2.13%$130.020.02%23,558
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$3,052-0.10%2.12%$228.79-0.12%13,340
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2,8710.47%1.99%$295.430.37%9,718
VANGUARD FINANCIALS INDEX FUNDVFHDECR$2,437-0.16%1.69%$84.48-0.28%28,847
ABBOTT LABSABTINCR$2,0640.08%1.43%$119.83-0.01%17,224
PROCTER AND GAMBLE COPGDECR$1,709-0.06%1.19%$135.42-0.03%12,620
J P MORGAN CHASE & CO COMJPMINCR$1,5390.10%1.07%$152.18-0.08%10,113
VANGUARD WORLD FDSVISDECR$1,413-0.07%0.98%$189.28-0.17%7,465
LILLY ELI & COLLYINCR$1,3870.05%0.96%$186.85-0.05%7,423
INVESCO QQQ TRQQQINCR$1,2900.04%0.90%$319.150.02%4,042
STARBUCKS CORPSBUXDECR$1,278-0.01%0.89%$109.21-0.03%11,702
FACEBOOK INCFBINCR$1,2630.10%0.88%$294.610.02%4,287
HOME DEPOT INCHDINCR$1,2610.16%0.88%$305.330.01%4,130
AMAZON COM INCAMZNDECR$1,238-0.05%0.86%$3095.000.00%400
COMCAST CORP NEWCMCSAINCR$1,1860.02%0.82%$54.11-0.01%21,919
NIKE INCNKEDECR$1,168-0.10%0.81%$132.82-0.04%8,794
VISA INCVINCR$1,1460.02%0.80%$211.710.06%5,413
ALLSTATE CORPALLINCR$1,1360.06%0.79%$114.920.01%9,885
HONEYWELL INTL INCHONDECR$1,109-0.03%0.77%$217.07-0.05%5,109
THERMO FISHER SCIENTIFIC INCTMODECR$1,115-0.08%0.77%$456.22-0.06%2,444
ABBVIE INCABBVINCR$1,0650.02%0.74%$108.220.01%9,841
ISHARES TRIWFINCR$1,0720.01%0.74%$242.970.00%4,412
LOCKHEED MARTIN CORPLMTINCR$1,0460.15%0.73%$369.480.10%2,831
WASTE CONNECTIONS INCWCNINCR$1,0530.05%0.73%$108.000.00%9,750
INTEL CORPINTCINCR$1,0310.28%0.72%$64.010.00%16,106
BOEING COBAINCR$9790.26%0.68%$254.620.06%3,845
BP AMOCO P L CBPINCR$9650.19%0.67%$24.350.00%39,631
SCHWAB CHARLES CORP NEWSCHWINCR$9220.05%0.64%$65.21-0.15%14,138
MONDELEZ INTERNATIONAL INCMDLZDECR$916-0.03%0.64%$58.51-0.03%15,656
EXXON MOBIL CORPXOMINCR$9030.21%0.63%$55.85-0.11%16,169
NVIDIA CORPORATIONNVDADECR$876-0.03%0.61%$533.82-0.05%1,641
MCDONALDS CORPMCDINCR$8640.04%0.60%$224.120.00%3,855
PAYPAL HLDGS INCPYPLDECR$836-0.06%0.58%$242.74-0.09%3,444
MERCK & CO INC NEWMRKDECR$813-0.07%0.56%$77.08-0.01%10,548
NEXTERA ENERGY INC COMNEEDECR$790-0.05%0.55%$75.66-0.03%10,442
SPDR DOW JONES INDL AVERAGEDIAINCR$7750.09%0.54%$330.350.01%2,346
VANGUARD WORLD FDSVDCDECR$783-0.09%0.54%$178.16-0.11%4,395
DUKE ENERGY CORP NEWDUKINCR$7410.08%0.51%$96.450.03%7,683
PFIZER COMPANY INCPFEDECR$704-0.17%0.49%$36.21-0.16%19,443
VANGUARD UTILITIES INDEX FUNDVPUDECR$708-0.12%0.49%$140.53-0.14%5,038
BRISTOL MYERS SQUIBB COBMYDECR$691-0.01%0.48%$63.16-0.03%10,940
PALO ALTO NETWORKS INCPANWDECR$698-0.22%0.48%$322.40-0.14%2,165
VERIZON COMMUNICATIONS INCVZDECR$650-0.04%0.45%$58.21-0.03%11,166
VANGUARD INDEX FDSVNQDECR$640-0.11%0.44%$91.82-0.18%6,970
AT&T INCTDECR$616-0.01%0.43%$30.27-0.06%20,351
LINDE PLC EUR 0.001LININCR$6210.05%0.43%$280.23-0.02%2,216
SYSCO CORPORATIONSYYDECR$619-0.10%0.43%$78.70-0.15%7,865
JOHNSON & JOHNSONJNJINCR$6110.06%0.42%$164.290.02%3,719
VANGUARD MATERIALS INDEX FUNDVAWINCR$5900.05%0.41%$172.77-0.05%3,415
PEPSICO INCPEPDECR$575-0.05%0.40%$141.420.00%4,066
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5610.16%0.39%$2062.50-0.01%272
VANGUARD WORLD FDSVDEINCR$5540.28%0.38%$67.97-0.02%8,151
AMERICAN TOWER CORP NEWAMTINCR$5360.17%0.37%$238.970.10%2,243
ISHARES TRIWDINCR$5300.11%0.37%$151.600.00%3,496
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5390.43%0.37%$72.920.25%7,392
SALESFORCE.COMCRMDECR$520-0.07%0.36%$211.81-0.03%2,455
FIRST TR INTER DUR PFD & IN FD COMFPFDECR$457-0.02%0.32%$23.94-0.01%19,093
WALMART INCWMTDECR$464-0.07%0.32%$135.79-0.01%3,417
CISCO SYSTEMSCSCOINCR$4470.13%0.31%$51.69-0.02%8,648
COCA COLA COKODECR$439-0.08%0.30%$52.67-0.04%8,335
UNITEDHEALTH GROUP INCUNHINCR$4050.05%0.28%$372.93-0.01%1,086
CHEVRON CORP NEWCVXINCR$3920.24%0.27%$104.730.00%3,743
CATERPILLAR INCCATINCR$3810.27%0.26%$231.610.00%1,645
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3740.12%0.26%$77.320.04%4,837
LOWES COS INCLOWINCR$3600.19%0.25%$190.380.01%1,891
ALPHABET INCGOOGINCR$3430.18%0.24%$2066.270.00%166
DISNEY WALT CODISINCR$3460.02%0.24%$184.530.00%1,875
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$3510.13%0.24%$87.750.00%4,000
DANAHER CORPORATIONDHRINCR$3320.01%0.23%$224.480.00%1,479
GENERAL ELECTRIC COMPANYGEINCR$3370.20%0.23%$13.17-0.01%25,597
ISHARES TRIWPDECR$327-0.01%0.23%$102.060.00%3,204
ALTRIA GROUP INCMOINCR$3110.38%0.22%$51.180.11%6,076
BHP GROUP LTDBHPDECR$309-0.06%0.21%$69.41-0.11%4,452
ORACLE SYSTEMSORCLINCR$2870.09%0.20%$70.190.00%4,089
REPUBLIC SVCS INCRSGINCR$2700.03%0.19%$99.480.00%2,714
S & P DEPOSITORY RECEIPTSSPYINCR$2710.11%0.19%$395.620.05%685
COLGATE PALMOLIVE COCLDECR$266-0.08%0.18%$78.740.00%3,378
GENERAL MLS INCGISINCR$2560.02%0.18%$61.39-0.02%4,170
MASTERCARD INCORPORATEDMADECR$263-0.04%0.18%$355.89-0.03%739
AUTOMATIC DATA PROCESSINGADPINCR$2480.07%0.17%$188.880.00%1,313
VANGUARD BD INDEX FDSBIVDECR$244-0.03%0.17%$88.790.02%2,748
CONAGRA BRANDS INCCAGINCR$2360.04%0.16%$37.650.00%6,268
GENERAL DYNAMICS CORPGDINCR$2250.14%0.16%$180.87-0.06%1,244
SUNCOR ENERGY INC NEWSUDECR$236-0.07%0.16%$20.86-0.25%11,311
SOUTHERN COSODECR$230-0.02%0.16%$62.06-0.03%3,706
DEERE & CODEINCR$2090.39%0.15%$373.880.00%559
ECOLAB INCECLDECR$216-0.02%0.15%$213.44-0.01%1,012
FIRST TR EXCHANGE TRADED FDFXOINCR$2220.12%0.15%$41.56-0.08%5,342
KIMBERLY-CLARK CORPKMBINCR$2150.13%0.15%$138.710.10%1,550
V F CORPVFCDECR$195-0.06%0.14%$79.920.00%2,440
BLACKROCK INC USD 0.01BLKINCR$1920.04%0.13%$752.940.00%255
DOLLAR GEN CORP NEWDGDECR$191-0.04%0.13%$202.760.00%942
LAMB WESTON HLDGS INCLWDECR$184-0.07%0.13%$77.70-0.05%2,368
ISHARES CORE S&P 500 INDEX ETFIVVNA$1720.00%0.12%$397.23-0.05%433
INTERCONTINENTAL EXCHANGE INICEDECR$175-0.05%0.12%$111.96-0.02%1,563
INVESCO EXCH TRADED FD TR II RWKINCR$1790.02%0.12%$86.06-0.16%2,080
ISHARES SELECT DIVIDEND ETFDVYINCR$1760.14%0.12%$114.29-0.05%1,540
KANSAS CITY SOUTHERNKSUINCR$1740.29%0.12%$263.640.00%660
RAYONIER INCRYNINCR$1660.10%0.12%$32.240.00%5,149
TEXAS INSTRUMENTS INCTXNINCR$1690.16%0.12%$189.460.00%892
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1550.10%0.11%$42.37-0.02%3,658
CME GROUP INCCMEINCR$1520.13%0.11%$204.850.00%742
MARATHON PETE CORPMPCINCR$1580.22%0.11%$53.49-0.05%2,954
BAXTER INTERNATIONAL INCBAXINCR$1410.05%0.10%$84.180.00%1,675
DOMINION ENERGY INCDDECR$138-0.01%0.10%$75.99-0.03%1,816
ISHARES MSCI EAFE ETFEFAINCR$1430.04%0.10%$75.660.00%1,890
NORFOLK SOUTHN CORPNSCINCR$1510.13%0.10%$269.640.00%560
NORTHERN TRUST CORPORATIONNTRSINCR$1370.13%0.10%$105.380.00%1,300
PAYCHEXPAYXINCR$1420.05%0.10%$97.730.00%1,453
QUALCOMM INCORPORATEDQCOMDECR$145-0.14%0.10%$132.180.00%1,097
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1470.04%0.10%$147.000.00%1,000
ACCENTURE PLCACNINCR$1290.07%0.09%$277.420.00%465
AMGENAMGNDECR$124-0.03%0.09%$247.50-0.10%501
CMS Energy CorpCMSDECR$123-0.03%0.09%$61.25-0.04%2,008
GERMAN AMERICAN BANCORPGABCINCR$1320.39%0.09%$46.110.00%2,863
HUMANA INCHUMINCR$1340.02%0.09%$418.750.00%320
PHILIP MORRIS INTL INCPMINCR$1360.05%0.09%$89.01-0.02%1,528
VANGUARD INDEX FDSVTIDECR$125-0.09%0.09%$207.30-0.14%603
AMERICAN EXPRESS COMPANYAXPINCR$1120.17%0.08%$140.880.00%795
BOOKING HOLDINGS INCBKNGINCR$1160.05%0.08%$2320.000.00%50
COSTCO WHSL CORP NEWCOSTDECR$111-0.07%0.08%$353.500.00%314
DUPONT DE NEMOURS INC USD 0.01DDINCR$1150.10%0.08%$77.650.00%1,481
FIRST BUSEY CORPBUSEINCR$1170.19%0.08%$25.610.00%4,569
FLEXSHARES TRQDFINCR$1170.07%0.08%$53.160.00%2,201
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1160.09%0.08%$221.800.00%523
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1210.11%0.08%$68.790.00%1,759
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$1170.00%0.08%$68.74-0.02%1,702
WISDOMTREE TR IHDGINCR$1180.05%0.08%$41.400.00%2,850
ALLIANT CORPORATIONLNTINCR$1080.05%0.07%$54.000.00%2,000
CHIPOTLE MEXICAN GRILL INCCMGINCR$1070.03%0.07%$1426.670.00%75
DOW HOLDINGS INC USD 0.01DOWINCR$1010.15%0.07%$63.920.00%1,580
FIRST INTERNET BANCORPINBKINCR$1060.23%0.07%$35.330.00%3,000
HCA HEALTHCARE INCHCAINCR$940.15%0.07%$188.000.00%500
ISHARES INCIEMGINCR$960.03%0.07%$64.210.00%1,495
ISHARES TREFGDECR$97-0.01%0.07%$100.210.00%968
MIDDLESEX WTR COMSEXINCR$990.09%0.07%$79.200.00%1,250
TRACTOR SUPPLY COTSCOINCR$1040.27%0.07%$177.780.00%585
VANGUARD INDEX FDSVBINCR$990.02%0.07%$213.82-0.07%463
WALGREENS BOOTS ALLIANCE INCWBAINCR$990.38%0.07%$55.000.00%1,800
WASTE MANAGEMENT INCWMINCR$1000.09%0.07%$128.370.00%779
ASTRAZENECA PLCAZNNA$880.00%0.06%$50.000.00%1,760
AVALONBAY CMNTYS INCAVBINCR$850.15%0.06%$185.190.00%459
CONSOLIDATED EDISON INCEDINCR$840.04%0.06%$75.000.00%1,120
EDWARDS LIFESCIENCES CORPORATIONEWDECR$93-0.08%0.06%$84.010.00%1,107
EMERSON ELEC COEMRINCR$840.14%0.06%$90.710.00%926
MATCH GROUP INC NEWMTCHDECR$84-0.10%0.06%$136.810.00%614
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$930.06%0.06%$324.040.00%287
PNC FINL SVCS GROUP INCPNCDECR$82-0.07%0.06%$176.34-0.21%465
STANLEY BLACK & DECKER INCSWKINCR$800.13%0.06%$200.000.00%400
TORONTO DOMINION BK ONTTDINCR$880.16%0.06%$65.430.00%1,345
VANGUARD INDEX FDSVUGINCR$810.01%0.06%$257.140.00%315
VANGUARD INDEX FDSVOINCR$900.07%0.06%$221.670.00%406
VANGUARD BD INDEX FDSBNDDECR$85-0.04%0.06%$84.580.00%1,005
WELLS FARGO CO NEWWFCINCR$800.29%0.06%$39.020.00%2,050
3M COMMMINCR$760.10%0.05%$191.920.00%396
APPLIED MATLS INCAMATINCR$730.55%0.05%$132.730.00%550
CANADIAN NATL RY COCNIINCR$660.05%0.05%$115.790.00%570
CASEYS GEN STORES INCCASYINCR$680.21%0.05%$215.870.00%315
CHUBB LTD CHF 24.15CBINCR$750.01%0.05%$155.930.00%481
CINCINNATI FINL CORPCINFINCR$690.19%0.05%$103.760.00%665
CLOROX CO DELCLXDECR$72-0.05%0.05%$192.000.00%375
CONOCOPHILLIPS COM CL-BCOPINCR$780.30%0.05%$52.56-0.01%1,484
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$77-0.15%0.05%$128.33-0.25%600
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$700.04%0.05%$134.10-0.02%522
LAM RESEARCH CORPLRCXINCR$770.26%0.05%$592.310.00%130
MEDTRONIC PLC USD 0.1MDTINCR$760.01%0.05%$118.200.00%643
NOVARTIS AG SPONSORED ADRNVSDECR$77-0.10%0.05%$85.180.00%904
OLD NATL BANCORP INDONBINCR$680.17%0.05%$19.430.00%3,499
PACKAGING CORPORATION AMER USD 0.01PKGDECR$67-0.03%0.05%$134.000.00%500
SEAGATE TECHNOLOGY PLCSTXINCR$730.18%0.05%$76.84-0.05%950
TJX COMPANIES, INC.TJXDECR$72-0.08%0.05%$66.54-0.06%1,082
TRAVELERS COMPANIES INCTRVDECR$71-0.03%0.05%$150.74-0.10%471
VANGUARD TAX-MANAGED INTL FDVEAINCR$780.04%0.05%$49.300.00%1,582
ANALOG DEVICES INCADIDECR$58-0.30%0.04%$155.08-0.33%374
BK OF AMERICA CORPBACINCR$640.28%0.04%$38.690.00%1,654
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$62-0.03%0.04%$252.03-0.11%246
CARMAX INCKMXINCR$610.42%0.04%$132.610.00%460
CIGNA CORP NEWCIINCR$600.18%0.04%$244.900.00%245
CITIGROUP INC COM NEWCINCR$580.87%0.04%$72.500.60%800
CORTEVA INCCTVAINCR$580.21%0.04%$46.470.00%1,248
CVS HEALTH CORPORATIONCVSINCR$580.09%0.04%$74.840.00%775
EVERGY INCEVRGINCR$600.07%0.04%$60.000.00%1,000
FIRST TR MORNINGSTAR DIVID LFDLINCR$610.11%0.04%$32.530.00%1,875
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$540.13%0.04%$36.360.00%1,485
IAC INTERACTIVECORP NEWIACINCR$620.15%0.04%$217.540.00%285
IRON MTN INC NEWIRMINCR$560.27%0.04%$37.330.00%1,500
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$61-0.02%0.04%$260.68-0.13%234
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$540.04%0.04%$71.430.00%756
ISHARES TRIWMINCR$510.13%0.04%$222.710.00%229
MCCORMICK & CO., INC.MKCDECR$60-0.06%0.04%$89.550.00%670
NETFLIX INCNFLXDECR$53-0.02%0.04%$524.750.00%101
PRINCIPAL FINANCIAL GROUP INPFGINCR$570.21%0.04%$59.690.00%955
PRUDENTIAL FINANCIALPRUINCR$540.17%0.04%$91.370.00%591
SIMON PPTY GROUP INC NEWSPGINCR$530.20%0.04%$112.77-0.08%470
TRUIST FINL CORPTFCINCR$640.21%0.04%$58.180.00%1,100
UNITED PARCEL SERVICEUPSNA$610.00%0.04%$169.92-0.01%359
VANGUARD INTL EQUITY INDEX FVWOINCR$620.05%0.04%$52.360.00%1,184
VANGUARD BD INDEX FDSBSVNA$590.00%0.04%$82.870.00%712
AMEREN CORPAEEDECR$47-0.24%0.03%$80.62-0.26%583
AMERICAN ELEC PWR CO INCAEPDECR$45-0.20%0.03%$86.04-0.22%523
AMERIPRISE FINL INCAMPINCR$460.18%0.03%$230.000.00%200
AUTOZONE INCAZOINCR$490.20%0.03%$1400.000.00%35
BROADCOM LTD NPVAVGOINCR$460.05%0.03%$460.000.00%100
DARDEN RESTAURANTS INCDRIINCR$430.19%0.03%$143.330.00%300
ENTERPRISE PRODS PARTNERS LEPDINCR$370.12%0.03%$21.760.00%1,700
EVEREST RE GROUP LTDREINCR$500.06%0.03%$250.000.00%200
FEDEX CORPFDXINCR$430.08%0.03%$281.050.00%153
GENERAL MOTORS COGMINCR$400.38%0.03%$57.140.00%700
GLOBAL PMTS INCGPNDECR$47-0.06%0.03%$200.850.00%234
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$41-0.05%0.03%$205.000.00%200
ISHARES TRIJRINCR$420.17%0.03%$107.420.00%391
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$430.02%0.03%$43.000.00%1,000
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PPL CORPPPLBUY$230.00%0.02%$28.750.00%800
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XCEL ENERGY INCXELNA$30.00%0.00%$62.500.00%48
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