First Financial Corp Portfolio Holdings

First Financial Corp

$214 Million
Q4 2024

First Financial Corp has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Million distributed in 522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Financial Corp with a value of $35.2M, Vanguard Index Fds S&P 500 ETF with a value of $25.5M, Vanguard Information Technolog with a value of $11.5M, Microsoft Corp with a value of $7.64M, and Vanguard Ftse Developed Market with a value of $6.73M.

Examining the 13F form we can see an increase of $5.34M in the current position value, from $208M to 214M.

Below you can find more details about First Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $214 Million

ETFs: $91.9 Million

Financial Services: $45.5 Million

Technology: $23 Million

Healthcare: $13.9 Million

Industrials: $8.95 Million

Consumer Defensive: $7.96 Million

Consumer Cyclical: $7.26 Million

Communication Services: $5.58 Million

Other: $9.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SBUX Starbucks Corp Consumer Cyclical	$114B	$932,000 0.44% of portfolio	10,229	Q4 2024 Added 3.46%
MCD Mcdonalds Corp Consumer Cyclical	$225B	$853,000 0.4% of portfolio	2,944	Q4 2024 Added 11.22%
KO Coca Cola CO Consumer Defensive	$297B	$845,000 0.4% of portfolio	13,588	Q3 2024 Reduced 2.86%
CVX Chevron Corp Energy	$322B	$840,000 0.39% of portfolio	5,800	Q4 2024 Added 8.92%
VNQ Vanguard Specialized Funds Van ETFs	$0	$832,000 0.39% of portfolio	9,341	Q4 2024 Added 8.59%
NKE Nike, Inc. Consumer Cyclical	$85.6B	$819,000 0.38% of portfolio	10,836	Q4 2024 Reduced 1.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$815,000 0.38% of portfolio	1,391	Q3 2024 Reduced 1.49%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.4B	$778,000 0.36% of portfolio	13,032	Q4 2024 Added 2.5%
AMT American Tower Corp Real Estate	$101B	$739,000 0.35% of portfolio	4,031	Q4 2024 Added 12.76%
VPU Vanguard Utilities ETF ETFs	$0	$716,000 0.34% of portfolio	4,386	Q4 2024 Added 0.78%
JCI Johnson Controls International PLC Industrials	$57B	$712,000 0.33% of portfolio	9,032	Q4 2024 Added 3.97%
UNP Union Pacific Corp Industrials	$144B	$712,000 0.33% of portfolio	3,125	Q2 2024 Reduced 6.02%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$673,000 0.32% of portfolio	24,636	Q4 2024 Added 196.39%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$649,000 0.3% of portfolio	21,293	Q4 2024 Added 17.65%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$643,000 0.3% of portfolio	1,512	Q3 2024 Reduced 0.59%
CSCO Cisco Systems, Inc. Technology	$248B	$631,000 0.3% of portfolio	10,672	Q4 2024 Added 10.26%
SYY Sysco Corp Consumer Defensive	$36B	$628,000 0.29% of portfolio	8,218	Q4 2024 Added 4.04%
RTX Raytheon Technologies Corp Industrials	$195B	$578,000 0.27% of portfolio	5,001	Q4 2024 Added 0.18%
BMY Bristol Myers Squibb CO Healthcare	$130B	$551,000 0.26% of portfolio	9,753	Q2 2024 Reduced 11.38%
NVO Novo Nordisk A S Healthcare	$173B	$556,000 0.26% of portfolio	6,470	Q3 2024 Reduced 1.22%
CRM Salesforce, Inc. Technology	$281B	$525,000 0.25% of portfolio	1,572	Q4 2024 Reduced 9.24%
HON Honeywell International Inc Industrials	$141B	$512,000 0.24% of portfolio	2,270	Q4 2024 Reduced 5.93%
CAT Caterpillar Inc Industrials	$177B	$510,000 0.24% of portfolio	1,408	Q3 2024 Reduced 3.43%
VAW Vanguard Materials ETF ETFs	$0	$509,000 0.24% of portfolio	2,710	Q4 2024 Added 2.11%
BAC Bank Of America Corp Financial Services	$341B	$517,000 0.24% of portfolio	11,778	Q4 2024 Added 10.36%
PEP Pepsico Inc Consumer Defensive	$200B	$504,000 0.24% of portfolio	3,321	Q4 2024 Added 10.48%
RSG Republic Services, Inc. Industrials	$73.7B	$515,000 0.24% of portfolio	2,564	Q2 2024 Reduced 1.84%
BP Bp PLC Energy	$106B	$493,000 0.23% of portfolio	16,691	Q4 2024 Reduced 39.72%
ACN Accenture PLC Technology	$192B	$497,000 0.23% of portfolio	1,415	Q3 2023 Added 812.9%
DIS Walt Disney CO Communication Services	$181B	$477,000 0.22% of portfolio	4,284	Q3 2024 Reduced 4.46%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$478,000 0.22% of portfolio	1,708	Q4 2024 Reduced 3.99%
JNJ Johnson & Johnson Healthcare	$428B	$453,000 0.21% of portfolio	3,135	Q4 2024 Added 14.96%
MA Mastercard Inc Financial Services	$511B	$448,000 0.21% of portfolio	852	Q4 2024 Reduced 0.7%
SU Suncor Energy Inc Energy	$51.1B	$425,000 0.2% of portfolio	11,927	Q4 2024 Added 2.06%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$427,000 0.2% of portfolio	4,840	Q1 2024 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$429,000 0.2% of portfolio	4,808	Q2 2024 Added 114.07%
WFC Wells Fargo & Company Financial Services	$275B	$408,000 0.19% of portfolio	5,809	Q4 2024 Reduced 7.59%
ORCL Oracle Corp Technology	$410B	$403,000 0.19% of portfolio	2,420	Q2 2024 Reduced 9.53%
MAR Marriott International Inc Consumer Cyclical	$77.1B	$356,000 0.17% of portfolio	1,278	Q2 2024 Reduced 3.11%
PFE Pfizer Inc Healthcare	$147B	$359,000 0.17% of portfolio	13,552	Q4 2024 Reduced 4.02%
ELV Elevance Health, Inc. Healthcare	$104B	$358,000 0.17% of portfolio	971	Q4 2024 Reduced 10.92%
TXN Texas Instruments Inc Technology	$177B	$338,000 0.16% of portfolio	1,741	Q2 2024 Reduced 4.45%
IWS Ishares Russell Midcap Value E ETFs	$0	$347,000 0.16% of portfolio	2,684	Q4 2024 Reduced 1.25%
MPC Marathon Petroleum Corp Energy	$74.8B	$337,000 0.16% of portfolio	2,421	Q4 2024 Reduced 0.33%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$337,000 0.16% of portfolio	1,369	Q4 2024 Added 0.81%
WM Waste Management Inc Industrials	$92.3B	$318,000 0.15% of portfolio	1,580	Q4 2024 Added 32.66%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$321,000 0.15% of portfolio	2,539	Q3 2024 Reduced 4.44%
IEFA Ishares Tr ETFs	$0	$324,000 0.15% of portfolio	4,614	Q4 2024 Added 6.19%
GD General Dynamics Corp Industrials	$72.3B	$301,000 0.14% of portfolio	1,146	Q4 2024 Added 33.72%
LEN Lennar Corp Consumer Cyclical	$29.4B	$302,000 0.14% of portfolio	2,218	Q3 2024 Reduced 2.2%

Summary

Portfolio
No. of Stocks 522
Current Value $214 Million
Prior Value $208 Million
Filing
Period Q4 2024
Filing Date January 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 33 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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First Financial Corp Portfolio Holdings