S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Stock market today: Wall Street inches lower as retailers post holiday numbers
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Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
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Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

First Financial Top Holdings and 13F Report (2024)

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 $196.54 million in total holdings as of December 31, 2023.
  • First Financial owns shares of 381 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 4.50% of the portfolio was purchased this quarter.
  • About 2.55% of the portfolio was sold this quarter.
  • This quarter, First Financial has purchased 379 new stocks and bought additional shares in 110 stocks.
  • First Financial sold shares of 84 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

First Financial
$31,650,618
Microsoft
$7,396,462
Apple
$5,523,258

Largest New Holdings this Quarter

Atrion
$136,360 Holding
Kimball Electronics
$53,900 Holding
Amphenol
$49,168 Holding
Hershey
$29,270 Holding
VERALTO CORP
$22,043 Holding

Largest Purchases this Quarter

First Financial
35,940 shares (about $1.55M)
Vanguard FTSE Developed Markets ETF
22,903 shares (about $1.10M)
Vanguard Small-Cap ETF
4,318 shares (about $921.15K)
iShares U.S. Real Estate ETF
4,411 shares (about $403.16K)
NextEra Energy
6,344 shares (about $385.33K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
1,013 shares (about $442.47K)
Vanguard Information Technology ETF
898 shares (about $434.63K)
Morgan Stanley
2,985 shares (about $278.35K)
Newmont
5,235 shares (about $216.62K)
SPDR Portfolio S&P 500 Growth ETF
3,107 shares (about $202.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Financial Co. stock logo
THFF
First Financial
$31,650,618$1,546,138 5.1%735,71916.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,218,920$442,466 -2.1%46,29010.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,926,896$434,632 -4.6%18,4444.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,396,462$62,045 -0.8%19,6703.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,523,258$51,020 -0.9%28,6882.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,164,063$1,097,046 35.8%86,9332.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,627,532$345,933 10.5%15,5931.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,426,285$99,527 3.0%13,6671.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,761,213$25,065 -0.9%4,7371.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,676,627$921,151 52.5%12,5471.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,609,903$39,671 -1.5%28,2891.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,519,022$94,841 -3.6%16,2551.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,359,088$34,892 1.5%21,4331.2%Medical
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,286,321$28,252 -1.2%19,4221.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,206,970$90,752 -3.9%7,2471.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,090,153$49,158 -2.3%12,2881.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,009,160$19,496 1.0%20,0961.0%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,984,548$1,172 0.1%13,5431.0%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,876,315$151,531 -7.5%3,7891.0%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,668,737$259,160 18.4%18,5830.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,658,189$23,003 -1.4%15,2100.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,647,957$144,055 -8.0%4,6560.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,534,151$39,311 2.6%5,8930.8%Business Services
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,530,409$26,010 -1.7%6,9430.8%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,455,3820.0%9,7500.7%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,453,475$8,611 0.6%3,2070.7%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$1,440,191$15,594 -1.1%4,1560.7%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,374,638$4,692 0.3%5,2740.7%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$1,344,383$20,953 1.6%12,3830.7%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$1,311,054$7,078 -0.5%37,0460.7%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,280,340$6,317 -0.5%2,4320.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,271,733$10,636 0.8%8,3700.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,267,961$11,175 0.9%9,0770.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,241,268$54,696 4.6%1,1120.6%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,235,740$70,835 6.1%10,5370.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,215,041$49,839 4.3%6,3630.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,204,008$9,750 -0.8%7,2860.6%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,197,203$12,163 1.0%5,7090.6%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,175,066$105,564 -8.2%3,9850.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,117,792$49,361 4.6%2,1060.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,102,453$12,275 -1.1%25,1480.6%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$1,086,998$59,005 5.7%3,6660.6%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$1,084,976$37,539 3.6%11,3010.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,077,825$6,552 0.6%2,6320.5%Finance
Linde plc stock logo
LIN
Linde
$995,916$21,766 -2.1%2,4250.5%Basic Materials
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$995,052$403,157 68.1%10,8870.5%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$975,743$30,057 3.2%13,4720.5%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$966,465$23,388 -2.4%14,0500.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$936,383$303,027 47.8%5,5560.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$904,572$1,768 -0.2%15,3500.5%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$865,647$51 0.0%16,8710.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$863,283$4,099 -0.5%5,4760.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$835,338$385,326 85.6%13,7530.4%Utilities
Chevron Co. stock logo
CVX
Chevron
$830,217$2,685 0.3%5,5660.4%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$822,826$81,546 11.0%3,3500.4%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$813,9810.0%2,6850.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$813,319$10,073 1.3%9,2050.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$776,468$60,034 8.4%5,6650.4%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$763,670$105,052 16.0%12,4380.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$749,144$151,744 25.4%18,2320.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$741,265$32,344 -4.2%1,1230.4%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$697,195$12,105 1.8%9,1580.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$677,597$12,207 1.8%6,5500.3%Medical
Intel Co. stock logo
INTC
Intel
$675,007$51,556 -7.1%13,4330.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$672,549$314,648 87.9%1,4150.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$659,657$6,052 -0.9%2,5070.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$629,457$1,183 -0.2%2,1290.3%Industrial Products
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$622,067$230,888 59.0%2,5730.3%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$615,559$13,485 -2.1%3,2410.3%ETF
American Tower Co. stock logo
AMT
American Tower
$599,033$34,107 6.0%2,7750.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$595,707$21,139 3.7%4,2270.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$577,348$4,145 0.7%1,5320.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$572,135$24,249 4.4%11,3250.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$560,647$5,799 1.0%3,5770.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$559,614$22,079 4.1%3,2950.3%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$536,956$5,039 -0.9%3,8360.3%Finance
Sysco Co. stock logo
SYY
Sysco
$530,679$16,161 3.1%7,2570.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$518,206$34,974 -6.3%1,2150.3%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$509,531$131,871 -20.6%5,2510.3%Utilities
Accenture plc stock logo
ACN
Accenture
$496,5220.0%1,4150.3%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$480,430$18,058 3.9%5,3210.2%Consumer Discretionary
Republic Services, Inc. stock logo
RSG
Republic Services
$471,312$21,108 4.7%2,8580.2%Business Services
RTX Co. stock logo
RTX
RTX
$461,417$188,639 -29.0%5,4840.2%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$446,497$489 -0.1%15,5090.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$422,033$3,795 -0.9%4,0030.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$421,621$13,127 3.2%12,5260.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$418,3170.0%5,2480.2%Consumer Staples
BHP Group Limited stock logo
BHP
BHP Group
$400,126$24,794 6.6%5,8580.2%Basic Materials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$397,974$12,591 3.3%12,4220.2%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$397,340$5,796 1.5%2,3310.2%Computer and Technology
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$386,482$40,083 11.6%13,3830.2%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$351,608$297 0.1%2,3700.2%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$339,384$20,919 -5.8%1,5250.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$338,6760.0%1,8910.2%Business Services
Lennar Co. stock logo
LEN
Lennar
$338,0220.0%2,2680.2%Construction
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$323,5170.0%2,7820.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$315,2910.0%2,1800.2%Computer and Technology
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$304,7200.0%4,0000.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$297,4460.0%1,3190.2%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$294,358$1,412 0.5%7,2970.1%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: