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 $196.30 million in total holdings as of June 30, 2024.
First Financial owns shares of 466 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 3.65% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, First Financial has purchased 553 new stocks and bought additional shares in 34 stocks.
First Financial sold shares of 150 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

First Financial: $27,149,237
Vanguard S&P 500 ETF: $23,254,448
Vanguard Information Technology ETF: $10,422,223
Microsoft: $7,755,430
Vanguard FTSE Developed Markets ETF: $5,890,474

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Value ETF: $71,550 Holding
Schwab US Small-Cap ETF: $34,875 Holding
GE VERNOVA INC: $15,950 Holding
Vanguard Small-Cap Value ETF: $12,593 Holding
Vanguard Mid-Cap Value ETF: $8,123 Holding

Largest Purchases this Quarter

NVIDIA: 22,672 shares (about $2.80M)
Vanguard FTSE Developed Markets ETF: 20,008 shares (about $988.59K)
Eli Lilly and Company: 1,002 shares (about $907.18K)
Procter & Gamble: 2,052 shares (about $338.41K)
Vanguard S&P 500 ETF: 498 shares (about $249.06K)

Largest Sales this Quarter

Vanguard Mid-Cap ETF: 3,133 shares (about $758.49K)
SPDR Portfolio S&P 500 Growth ETF: 7,137 shares (about $571.89K)
Boeing: 2,597 shares (about $472.65K)
Microsoft: 732 shares (about $327.17K)
Apple: 1,102 shares (about $232.10K)

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	$27,149,237	$50,452 ▼	-0.2%	736,151	13.8%	Finance
VOO Vanguard S&P 500 ETF	$23,254,448	$249,064 ▲	1.1%	46,497	11.8%	ETF
VGT Vanguard Information Technology ETF	$10,422,223	$110,126 ▼	-1.0%	18,076	5.3%	ETF
MSFT Microsoft	$7,755,430	$327,165 ▼	-4.0%	17,352	4.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,890,474	$988,589 ▲	20.2%	119,217	3.0%	ETF
LLY Eli Lilly and Company	$4,898,068	$907,184 ▲	22.7%	5,410	2.5%	Medical
AAPL Apple	$4,514,811	$232,101 ▼	-4.9%	21,436	2.3%	Computer and Technology
VHT Vanguard Health Care ETF	$3,444,966	$64,638 ▼	-1.8%	12,951	1.8%	ETF
NVDA NVIDIA	$3,156,800	$2,800,883 ▲	786.9%	25,553	1.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,769,955	$66,938 ▼	-2.4%	12,704	1.4%	ETF
VFH Vanguard Financials ETF	$2,625,419	$28,366 ▼	-1.1%	26,286	1.3%	ETF
VO Vanguard Mid-Cap ETF	$2,467,702	$758,492 ▼	-23.5%	10,193	1.3%	ETF
JPM JPMorgan Chase & Co.	$2,448,518	$19,012 ▲	0.8%	12,106	1.2%	Finance
VOX Vanguard Communication Services ETF	$2,417,225	$37,175 ▼	-1.5%	17,491	1.2%	ETF
XOM Exxon Mobil	$2,320,784	$166,346 ▲	7.7%	20,160	1.2%	Oils/Energy
PG Procter & Gamble	$2,286,913	$338,411 ▲	17.4%	13,867	1.2%	Consumer Staples
VCR Vanguard Consumer Discretionary ETF	$2,245,551	$6,246 ▲	0.3%	7,190	1.1%	ETF
VIS Vanguard Industrials ETF	$2,010,862	$237,098 ▲	13.4%	8,549	1.0%	ETF
META Meta Platforms	$1,840,332	$128,067 ▼	-6.5%	3,650	0.9%	Computer and Technology
ABBV AbbVie	$1,766,302	$133,785 ▼	-7.0%	10,298	0.9%	Medical
WCN Waste Connections	$1,709,760		0.0%	9,750	0.9%	Business Services
ABT Abbott Laboratories	$1,704,607	$73,151 ▼	-4.1%	16,405	0.9%	Medical
AVGO Broadcom	$1,660,117		0.0%	1,034	0.8%	Computer and Technology
MGC Vanguard Mega Cap ETF	$1,596,667		0.0%	8,093	0.8%	ETF
MRK Merck & Co., Inc.	$1,539,452	$26,493 ▼	-1.7%	12,435	0.8%	Medical
GOOGL Alphabet	$1,480,876	$61,567 ▼	-4.0%	8,130	0.8%	Computer and Technology
HD Home Depot	$1,411,654	$9,638 ▼	-0.7%	4,101	0.7%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$1,367,745		0.0%	4,597	0.7%	ETF
LMT Lockheed Martin	$1,295,213	$27,091 ▼	-2.0%	2,773	0.7%	Aerospace
QQQ Invesco QQQ	$1,264,341	$2,395 ▼	-0.2%	2,639	0.6%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,217,918	$187,054 ▲	18.1%	6,179	0.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,206,266	$221,695 ▼	-15.5%	13,445	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,204,513	$571,887 ▼	-32.2%	15,032	0.6%	ETF
V Visa	$1,202,297	$74,537 ▼	-5.8%	4,581	0.6%	Business Services
TMO Thermo Fisher Scientific	$1,187,291	$6,083 ▲	0.5%	2,147	0.6%	Medical
VDE Vanguard Energy ETF	$1,183,427	$47,327 ▼	-3.8%	9,277	0.6%	ETF
IYR iShares U.S. Real Estate ETF	$1,153,055	$85,281 ▲	8.0%	13,142	0.6%	ETF
VDC Vanguard Consumer Staples ETF	$1,115,008	$63,343 ▼	-5.4%	5,492	0.6%	ETF
AMZN Amazon.com	$1,099,009	$162,523 ▼	-12.9%	5,687	0.6%	Retail/Wholesale
NEE NextEra Energy	$1,077,980	$86,244 ▲	8.7%	15,224	0.5%	Utilities
WMT Walmart	$1,055,507	$11,780 ▼	-1.1%	15,591	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$1,051,591	$82,717 ▼	-7.3%	3,102	0.5%	Computer and Technology
BP BP	$1,017,626	$40,962 ▼	-3.9%	28,197	0.5%	Oils/Energy
UNH UnitedHealth Group	$998,648	$17,824 ▼	-1.8%	1,961	0.5%	Medical
SCHW Charles Schwab	$975,993	$24,612 ▼	-2.5%	13,245	0.5%	Finance
LINDE PLC	$964,016	$14,919 ▼	-1.5%	2,197	0.5%	FOREIGN EQUITIES
CMCSA Comcast	$951,586	$9,865 ▲	1.0%	24,307	0.5%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$949,286	$18,668 ▼	-1.9%	5,441	0.5%	ETF
NVO Novo Nordisk A/S	$934,946		0.0%	6,550	0.5%	Medical
IWF iShares Russell 1000 Growth ETF	$903,982	$43,741 ▼	-4.6%	2,480	0.5%	ETF
COST Costco Wholesale	$897,574	$17,849 ▼	-1.9%	1,056	0.5%	Retail/Wholesale
KO Coca-Cola	$890,335	$20,559 ▼	-2.3%	13,988	0.5%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$880,284	$48,299 ▲	5.8%	20,121	0.4%	ETF
CVX Chevron	$832,932	$7,039 ▼	-0.8%	5,325	0.4%	Oils/Energy
MDLZ Mondelez International	$821,892	$1,570 ▼	-0.2%	12,560	0.4%	Consumer Staples
HON Honeywell International	$809,942	$181,079 ▼	-18.3%	3,793	0.4%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$768,423		0.0%	1,412	0.4%	Finance
NKE NIKE	$767,752	$19,670 ▲	2.6%	10,187	0.4%	Consumer Discretionary
VPU Vanguard Utilities ETF	$763,237	$37,570 ▼	-4.7%	5,160	0.4%	ETF
SBUX Starbucks	$760,412	$10,899 ▲	1.5%	9,768	0.4%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$748,447	$6,533 ▼	-0.9%	8,936	0.4%	ETF
UNP Union Pacific	$707,060	$45,252 ▼	-6.0%	3,125	0.4%	Transportation
PYPL PayPal	$697,607	$7,136 ▲	1.0%	12,024	0.4%	Computer and Technology
MCD McDonald's	$674,556	$27,522 ▼	-3.9%	2,647	0.3%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$660,566	$65,862 ▼	-9.1%	8,495	0.3%	ETF
JNJ Johnson & Johnson	$640,611	$205,498 ▲	47.2%	4,383	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$594,907		0.0%	1,521	0.3%	Finance
VAW Vanguard Materials ETF	$571,109	$16,758 ▼	-2.9%	2,965	0.3%	ETF
SYY Sysco	$536,896	$7,495 ▲	1.4%	7,522	0.3%	Consumer Staples
RTX RTX	$501,140	$2,710 ▼	-0.5%	4,992	0.3%	Aerospace
PEP PepsiCo	$500,224	$7,917 ▼	-1.6%	3,033	0.3%	Consumer Staples
AMT American Tower	$499,910	$8,552 ▲	1.7%	2,572	0.3%	Finance
RSG Republic Services	$498,287	$9,328 ▼	-1.8%	2,564	0.3%	Business Services
CAT Caterpillar	$485,643	$30,977 ▼	-6.0%	1,458	0.2%	Industrial Products
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$471,339	$49,220 ▲	11.7%	15,389	0.2%	Finance
CSCO Cisco Systems	$469,251	$9,025 ▼	-1.9%	9,879	0.2%	Computer and Technology
CRM Salesforce	$463,526	$53,217 ▼	-10.3%	1,803	0.2%	Computer and Technology
SU Suncor Energy	$463,411	$7,160 ▼	-1.5%	12,167	0.2%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$451,225	$28,014 ▲	6.6%	1,804	0.2%	ETF
DIS Walt Disney	$445,215	$35,546 ▼	-7.4%	4,484	0.2%	Consumer Discretionary
ACN Accenture	$429,310		0.0%	1,415	0.2%	Computer and Technology
BAC Bank of America	$427,921	$5,806 ▼	-1.3%	10,760	0.2%	Finance
MPC Marathon Petroleum	$421,378		0.0%	2,429	0.2%	Oils/Energy
INTC Intel	$420,000	$30,991 ▲	8.0%	13,566	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$404,943	$52,024 ▼	-11.4%	9,753	0.2%	Medical
VTWO Vanguard Russell 2000 ETF	$394,111	$210,007 ▲	114.1%	4,808	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$392,427		0.0%	4,840	0.2%	ETF
MA Mastercard	$378,503	$24,704 ▼	-6.1%	858	0.2%	Business Services
WFC Wells Fargo & Company	$373,258		0.0%	6,286	0.2%	Finance
ELV Elevance Health	$367,916	$8,128 ▼	-2.2%	679	0.2%	Medical
PFE Pfizer	$353,816	$21,956 ▼	-5.8%	12,650	0.2%	Medical
ORCL Oracle	$341,703	$36,006 ▼	-9.5%	2,420	0.2%	Computer and Technology
LEN Lennar	$339,904		0.0%	2,268	0.2%	Construction
TXN Texas Instruments	$338,675	$15,757 ▼	-4.4%	1,741	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$335,896		0.0%	2,782	0.2%	ETF
SHEL Shell	$324,736		0.0%	4,499	0.2%	Oils/Energy
JCI Johnson Controls International	$319,038	$162,576 ▲	103.9%	4,800	0.2%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$315,577		0.0%	4,345	0.2%	ETF
MAR Marriott International	$308,982	$9,913 ▼	-3.1%	1,278	0.2%	Consumer Discretionary
LOW Lowe's Companies	$299,378	$5,291 ▼	-1.7%	1,358	0.2%	Retail/Wholesale