Data as of Q4 2025 (Dec 31, 2025)

FIRST FINANCIAL CORP /IN/

โ€ขCIK: 714562โ€ขFiling: Q4 2025

**FIRST FINANCIAL CORP /IN/** This fund manages $265M across a diversified portfolio of 307 positions. Top holdings reveal a significant allocation to technology and broad market exposure, notably THFF at $38.6M and VOO at $33.4M. Further concentration is seen in sector-specific plays, with VGT ($15.5M) and MSFT ($8.3M) anchoring the tech weight. The strategy balances large-cap growth with broad index exposure across multiple asset classes.

Total AUM
$264.9M
QoQ Performance
+3.8%
Positions
307
Top 10 Concentration
51.1%
Latest Filing
Q4 2025

Top Holdings Allocation

THFF
VOO
VGT
THFF14.6%
VOO12.6%
VGT5.9%
VEA3.4%
IVV3.2%
MSFT3.1%
VO2.1%
AAPL2.1%

๐Ÿ“ˆ Biggest Buys

THFF
First Financial Corp
+3.2%
14.6% of portfolio
VOO
Vanguard S&P 500 ETF
+2.9%
12.6% of portfolio
NVDA
NVIDIA Corporation
+28.2%
1.6% of portfolio
VOX
Vanguard Communication Service
+14.1%
1.7% of portfolio
VO
Vanguard Mid-Cap ETF
+8.2%
2.1% of portfolio

๐Ÿ“‰ Biggest Sells

CMCSA
Comcast Corp
-72.4%
0.1% of portfolio
VGT
Vanguard Information Technolog
-2.4%
5.9% of portfolio
IWD
iShares Russell 1000 Value ETF
-30.0%
0.3% of portfolio
LLY
Eli Lilly & Co
-2.3%
1.8% of portfolio
JPM
JPMorgan Chase & Co
-2.8%
1.3% of portfolio

Sector Breakdown

Other56.3%
ETF16.3%
Technology11.1%
Healthcare5.2%
Consumer3.2%
Financial2.9%
Industrial1.8%
Energy0.9%

๐Ÿšช Exited Positionssold since Q3 2025

SLB
Schlumberger Ltd
SOLD
$76.1K
ADBE
Adobe Systems Inc
SOLD
$56.8K
ETN
Eaton Corp PLC
SOLD
$54.3K
AVB
AvalonBay Communities Inc
SOLD
$48.3K
HWM
Howmet Aerospace Inc
SOLD
$47.7K
+109 more exited positions

Changes from Q3 2025

โ†‘30 increased
โ†“53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023