First Financial Top Holdings and 13F Report (2024)

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About First Financial

First Financial NASDAQ: THFF has filed 13-F forms with the SEC as an investor. First Financial is itself a publicly traded company. For more information on First Financial stock, visit the First Financial stock profile here.

Investment Activity

First Financial has $197.00 million in total holdings as of March 31, 2024.
First Financial owns shares of 553 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 5.30% of the portfolio was purchased this quarter.
About 10.39% of the portfolio was sold this quarter.
This quarter, First Financial has purchased 381 new stocks and bought additional shares in 57 stocks.
First Financial sold shares of 207 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

First Financial: $28,261,721
Vanguard S&P 500 ETF: $22,111,638
Vanguard Information Technology ETF: $9,577,900
Microsoft: $7,608,069
Vanguard FTSE Developed Markets Index Fund ETF Shares: $4,976,294

Largest New Holdings this Quarter

Vanguard Mega Cap ETF: $1,512,338 Holding
iShares Russell 1000 ETF: $1,324,027 Holding
iShares Russell Mid-Cap ETF: $406,995 Holding
iShares Core MSCI EAFE ETF: $322,485 Holding
Vanguard Russell 2000 ETF: $191,044 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 20,712 shares (about $1.52M)
Vanguard Mega Cap ETF: 8,093 shares (about $1.51M)
iShares Russell 1000 ETF: 4,597 shares (about $1.32M)
Walmart: 10,289 shares (about $619.09K)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 12,276 shares (about $615.76K)

Largest Sales this Quarter

Apple: 6,150 shares (about $1.05M)
AbbVie: 5,177 shares (about $942.73K)
NVIDIA: 908 shares (about $820.41K)
Microsoft: 1,586 shares (about $667.24K)
Vanguard Mid-Cap ETF: 2,267 shares (about $566.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
THFF First Financial	$28,261,721	$68,976 ▲	0.2%	737,519	14.3%	Finance
VOO Vanguard S&P 500 ETF	$22,111,638	$139,883 ▼	-0.6%	45,999	11.2%	ETF
VGT Vanguard Information Technology ETF	$9,577,900	$92,806 ▼	-1.0%	18,267	4.9%	ETF
MSFT Microsoft	$7,608,069	$667,242 ▼	-8.1%	18,084	3.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$4,976,294	$615,761 ▲	14.1%	99,209	2.5%	ETF
AAPL Apple	$3,864,776	$1,054,591 ▼	-21.4%	22,538	2.0%	Computer and Technology
VHT Vanguard Health Care ETF	$3,569,071	$127,950 ▼	-3.5%	13,194	1.8%	ETF
LLY Eli Lilly and Company	$3,429,211	$255,946 ▼	-6.9%	4,408	1.7%	Medical
VO Vanguard Mid-Cap ETF	$3,329,610	$566,428 ▼	-14.5%	13,326	1.7%	ETF
VB Vanguard Small-Cap ETF	$2,974,162	$106,065 ▲	3.7%	13,011	1.5%	ETF
VFH Vanguard Financials ETF	$2,720,466	$176,006 ▼	-6.1%	26,570	1.4%	ETF
NVDA NVIDIA	$2,603,092	$820,412 ▼	-24.0%	2,881	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,405,966	$55,282 ▼	-2.2%	12,012	1.2%	Finance
VOX Vanguard Communication Services ETF	$2,330,432	$218,084 ▼	-8.6%	17,760	1.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$2,278,020	$24,464 ▼	-1.1%	7,170	1.2%	ETF
XOM Exxon Mobil	$2,175,396	$160,525 ▼	-6.9%	18,715	1.1%	Oils/Energy
ABBV AbbVie	$2,017,297	$942,729 ▼	-31.8%	11,078	1.0%	Medical
ABT Abbott Laboratories	$1,944,573	$491,457 ▼	-20.2%	17,109	1.0%	Medical
PG Procter & Gamble	$1,916,955	$280,364 ▼	-12.8%	11,815	1.0%	Consumer Staples
META Meta Platforms	$1,895,664	$365,148 ▼	-16.2%	3,904	1.0%	Computer and Technology
VIS Vanguard Industrials ETF	$1,841,099	$145,999 ▲	8.6%	7,541	0.9%	ETF
WCN Waste Connections	$1,677,097		0.0%	9,750	0.9%	Business Services
MRK Merck & Co., Inc.	$1,669,031	$337,923 ▼	-16.8%	12,649	0.8%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,621,662	$1,515,082 ▲	1,421.6%	22,169	0.8%	ETF
HD Home Depot	$1,583,810	$10,357 ▼	-0.6%	4,129	0.8%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$1,512,338	$1,512,338 ▲	New Holding	8,093	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,491,469	$249,921 ▼	-14.4%	15,916	0.8%	ETF
AVGO Broadcom	$1,370,472	$103,382 ▼	-7.0%	1,034	0.7%	Computer and Technology
V Visa	$1,357,642	$286,877 ▼	-17.4%	4,865	0.7%	Business Services
IWB iShares Russell 1000 ETF	$1,324,027	$1,324,027 ▲	New Holding	4,597	0.7%	ETF
LMT Lockheed Martin	$1,287,685	$171,024 ▼	-11.7%	2,831	0.7%	Aerospace
GOOGL Alphabet	$1,278,068	$91,916 ▼	-6.7%	8,468	0.6%	Computer and Technology
VDE Vanguard Energy ETF	$1,270,610	$117,078 ▼	-8.4%	9,648	0.6%	ETF
TMO Thermo Fisher Scientific	$1,241,431	$17,436 ▲	1.4%	2,136	0.6%	Medical
VDC Vanguard Consumer Staples ETF	$1,184,794	$114,111 ▼	-8.8%	5,804	0.6%	ETF
AMZN Amazon.com	$1,177,512	$332,258 ▼	-22.0%	6,528	0.6%	Retail/Wholesale
QQQ Invesco QQQ	$1,173,959	$5,328 ▲	0.5%	2,644	0.6%	Finance
BP BP	$1,105,226	$290,663 ▼	-20.8%	29,332	0.6%	Oils/Energy
IYR iShares U.S. Real Estate ETF	$1,094,061	$115,339 ▲	11.8%	12,170	0.6%	ETF
CMCSA Comcast	$1,042,506	$47,369 ▼	-4.3%	24,055	0.5%	Consumer Discretionary
LINDE PLC	$1,035,865	$90,075 ▼	-8.0%	2,231	0.5%	FOREIGN EQUITIES
IWD iShares Russell 1000 Value ETF	$993,697	$311,292 ▼	-23.9%	5,548	0.5%	ETF
UNH UnitedHealth Group	$987,411	$215,687 ▼	-17.9%	1,996	0.5%	Medical
SCHW Charles Schwab	$982,274	$34,071 ▼	-3.4%	13,579	0.5%	Finance
QQQM Invesco NASDAQ 100 ETF	$955,445	$59,555 ▼	-5.9%	5,230	0.5%	ETF
HON Honeywell International	$952,544	$219,202 ▼	-18.7%	4,641	0.5%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$950,666	$181,553 ▼	-16.0%	3,346	0.5%	Computer and Technology
WMT Walmart	$948,576	$619,086 ▲	187.9%	15,765	0.5%	Retail/Wholesale
NKE NIKE	$932,811	$230,900 ▼	-19.8%	9,926	0.5%	Consumer Discretionary
NEE NextEra Energy	$894,960	$16,166 ▲	1.8%	14,006	0.5%	Utilities
MDLZ Mondelez International	$880,880	$62,160 ▼	-6.6%	12,584	0.4%	Consumer Staples
SBUX Starbucks	$879,871	$152,890 ▼	-14.8%	9,628	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$876,301	$28,648 ▼	-3.2%	2,600	0.4%	ETF
KO Coca-Cola	$875,546	$63,566 ▼	-6.8%	14,311	0.4%	Consumer Staples
CVX Chevron	$847,055	$30,917 ▼	-3.5%	5,370	0.4%	Oils/Energy
NVO Novo Nordisk A/S	$841,020		0.0%	6,550	0.4%	Medical
UNP Union Pacific	$817,715	$6,148 ▼	-0.7%	3,325	0.4%	Transportation
PYPL PayPal	$797,222	$35,972 ▼	-4.3%	11,901	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$794,330	$32,789 ▲	4.3%	19,017	0.4%	ETF
COST Costco Wholesale	$789,037	$33,701 ▼	-4.1%	1,077	0.4%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$779,401	$16,515 ▼	-2.1%	9,014	0.4%	ETF
MCD McDonald's	$776,739	$256,845 ▼	-24.8%	2,755	0.4%	Retail/Wholesale
VPU Vanguard Utilities ETF	$771,900	$35,786 ▼	-4.4%	5,414	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$753,242	$14,836 ▲	2.0%	9,342	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$738,573	$1,569 ▼	-0.2%	1,412	0.4%	Finance
VAW Vanguard Materials ETF	$623,887	$38,635 ▼	-5.8%	3,052	0.3%	ETF
CRM Salesforce	$605,341	$149,679 ▼	-19.8%	2,010	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$604,992	$4,375 ▼	-0.7%	1,521	0.3%	Finance
SYY Sysco	$602,084	$12,988 ▲	2.2%	7,417	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$596,742	$317,999 ▼	-34.8%	11,006	0.3%	Medical
DIS Walt Disney	$592,464	$58,610 ▼	-9.0%	4,842	0.3%	Consumer Discretionary
CAT Caterpillar	$568,315	$211,790 ▼	-27.1%	1,551	0.3%	Industrial Products
INTC Intel	$554,866	$38,331 ▼	-6.5%	12,565	0.3%	Computer and Technology
PEP PepsiCo	$539,197	$37,452 ▼	-6.5%	3,081	0.3%	Consumer Staples
BA Boeing	$525,860	$491,896 ▼	-48.3%	2,725	0.3%	Aerospace
CSCO Cisco Systems	$502,440	$62,674 ▼	-11.1%	10,069	0.3%	Computer and Technology
RSG Republic Services	$500,041	$47,094 ▼	-8.6%	2,612	0.3%	Business Services
AMT American Tower	$499,472	$48,801 ▼	-8.9%	2,528	0.3%	Finance
ACN Accenture	$490,438		0.0%	1,415	0.2%	Business Services
RTX RTX	$489,495	$45,351 ▼	-8.5%	5,019	0.2%	Aerospace
MPC Marathon Petroleum	$489,442	$11,888 ▲	2.5%	2,429	0.2%	Oils/Energy
JNJ Johnson & Johnson	$470,921	$94,912 ▼	-16.8%	2,977	0.2%	Medical
SU Suncor Energy	$455,875	$2,472 ▼	-0.5%	12,355	0.2%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$441,112	$229,681 ▼	-34.2%	1,692	0.2%	ETF
MA Mastercard	$440,153	$144,952 ▼	-24.8%	914	0.2%	Business Services
BAC Bank of America	$413,443	$61,414 ▼	-12.9%	10,906	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$406,995	$406,995 ▲	New Holding	4,840	0.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$405,858	$11,750 ▲	3.0%	13,782	0.2%	Finance
LEN Lennar	$390,050		0.0%	2,268	0.2%	Construction
PFE Pfizer	$372,815	$57,553 ▼	-13.4%	13,435	0.2%	Medical
WFC Wells Fargo & Company	$364,270	$97,992 ▲	36.8%	6,286	0.2%	Finance
ELV Elevance Health	$359,858	$297,635 ▲	478.3%	694	0.2%	Medical
DUK Duke Energy	$355,488	$152,311 ▼	-30.0%	3,676	0.2%	Utilities
LOW Lowe's Companies	$352,030	$36,426 ▼	-9.4%	1,382	0.2%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$348,665		0.0%	2,782	0.2%	ETF
ORCL Oracle	$336,004	$166,809 ▼	-33.2%	2,675	0.2%	Computer and Technology
MAR Marriott International	$332,796		0.0%	1,319	0.2%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$322,485	$322,485 ▲	New Holding	4,345	0.2%	ETF
NUE Nucor	$319,607		0.0%	1,615	0.2%	Basic Materials
TXN Texas Instruments	$317,410	$88,673 ▼	-21.8%	1,822	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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First Financial Top Holdings and 13F Report (2024)

About First Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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First Financial Top Holdings and 13F Report (2024)

About First Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information