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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 $209.53 million in total holdings as of September 30, 2024.
  • First Financial owns shares of 440 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 2.54% of the portfolio was purchased this quarter.
  • About 2.51% of the portfolio was sold this quarter.
  • This quarter, First Financial has purchased 466 new stocks and bought additional shares in 27 stocks.
  • First Financial sold shares of 119 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

First Financial
$33,037,336
Microsoft
$7,591,353

Largest New Holdings this Quarter

Northern Trust
$117,039 Holding
Toyota Motor
$3,571 Holding
Direxion S Daily
$1,931 Holding
Whirlpool
$1,712 Holding

Largest Purchases this Quarter

Broadcom
9,306 shares (about $1.61M)
First Financial
17,266 shares (about $757.11K)
Vanguard FTSE Developed Markets ETF
7,176 shares (about $378.96K)
Vanguard Mid-Cap ETF
1,368 shares (about $360.92K)
Johnson Controls International
3,887 shares (about $301.67K)

Largest Sales this Quarter

NVIDIA
4,231 shares (about $513.81K)
Eli Lilly and Company
553 shares (about $489.92K)
Procter & Gamble
2,765 shares (about $478.90K)
Honeywell International
1,380 shares (about $285.26K)
Vanguard Health Care ETF
952 shares (about $268.65K)

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
$33,037,336$757,114 2.3%753,41715.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,707,092$172,020 0.7%46,82311.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,603,695$1,760 0.0%18,0795.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,591,353$124,787 1.7%17,6423.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,674,814$378,965 6.0%126,3933.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,907,446$87,142 -1.7%21,0622.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,303,010$489,925 -10.2%4,8572.1%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,386,118$268,654 -7.4%11,9991.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,269,228$255,712 8.5%13,7821.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,050,139$360,919 13.4%11,5611.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,845,350$43,744 -1.5%25,8881.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,589,344$513,813 -16.6%21,3221.2%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,540,545$2,472 -0.1%17,4741.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,532,491$84,439 3.4%7,4381.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,434,590$118,082 -4.6%11,5461.2%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,364,817$141,478 6.4%9,0931.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,151,222$211,934 -9.0%18,3521.0%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,007,977$25,672 -1.3%10,1681.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,923,399$166,008 -7.9%3,3600.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,922,866$478,898 -19.9%11,1020.9%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,874,211$3,876 0.2%16,4390.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,783,650$1,605,285 900.0%10,3400.9%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,743,4950.0%9,7500.8%Business Services
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,672,3380.0%8,0930.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,627,283$34,442 -2.1%4,0160.8%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,563,113$57,871 -3.6%2,6740.7%Aerospace
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,445,2510.0%4,5970.7%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,444,924$106,149 7.9%14,1840.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,402,466$9,653 -0.7%12,3500.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,339,239$9,122 -0.7%8,0750.6%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,320,589$79,537 6.4%6,5750.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,288,801$1,247 -0.1%13,4320.6%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,285,389$42,681 -3.2%2,0780.6%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,278,255$9,761 -0.8%2,6190.6%Finance
Visa Inc. stock logo
V
Visa
$1,266,419$6,874 0.5%4,6060.6%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,258,9730.0%15,5910.6%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,246,7540.0%15,0320.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,228,813$58,072 -4.5%14,5370.6%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,130,187$16,371 -1.4%1,9330.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,059,245$43,942 4.3%25,3590.5%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,048,479$11,180 -1.1%5,6270.5%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,046,592$13,672 -1.3%3,0620.5%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,043,200$92,955 -8.2%8,5180.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,037,124$162,768 -13.6%4,7470.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,015,430$17,272 -1.7%5,3500.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$976,434$28,744 -2.9%13,5880.5%Consumer Staples
Linde PLC
$974,702$72,960 -7.0%2,0440.5%Com
NIKE, Inc. stock logo
NKE
NIKE
$970,720$70,190 7.8%10,9810.5%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$963,884$11,601 1.2%9,8870.5%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$936,640$11,345 1.2%12,7140.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$936,1650.0%1,0560.4%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$932,405$30,385 -3.2%19,4860.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$924,936$6,006 -0.6%2,4640.4%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$894,766$36,358 4.2%13,8060.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$879,398$58,835 -6.3%11,2700.4%Computer and Technology
BP p.l.c. stock logo
BP
BP
$869,221$15,883 -1.8%27,6910.4%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$838,007$32,538 -3.7%8,6020.4%ETF
American Tower Co. stock logo
AMT
American Tower
$831,402$233,258 39.0%3,5750.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$806,0380.0%2,6470.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$798,100$12,049 -1.5%1,3910.4%Finance
Chevron Co. stock logo
CVX
Chevron
$784,2130.0%5,3250.4%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$770,383$9,526 -1.2%6,4700.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$770,2500.0%3,1250.4%Transportation
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$757,466$140,632 -15.7%4,3520.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$702,613$15,469 -2.2%8,3120.3%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$674,198$301,670 81.0%8,6870.3%Construction
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$639,757$3,808 -0.6%1,5120.3%Finance
Sysco Co. stock logo
SYY
Sysco
$616,596$29,429 5.0%7,8990.3%Consumer Staples
RTX Co. stock logo
RTX
RTX
$604,8310.0%4,9920.3%Aerospace
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$597,777$89,478 17.6%18,0980.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$566,800$213,720 60.5%1,0900.3%Medical
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$561,242$65,767 -10.5%2,6540.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$550,697$19,556 -3.4%1,4080.3%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$515,116$10,644 -2.0%9,6790.2%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$514,9540.0%2,5640.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$511,170$4,591 -0.9%3,0060.2%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$504,6200.0%9,7530.2%Medical
Accenture plc stock logo
ACN
Accenture
$500,1740.0%1,4150.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$498,791$285,260 -36.4%2,4130.2%Multi-Sector Conglomerates
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$475,651$6,684 -1.4%1,7790.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$474,066$19,433 -3.9%1,7320.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$441,938$268,372 -37.8%2,7270.2%Medical
Suncor Energy Inc. stock logo
SU
Suncor Energy
$431,447$17,759 -4.0%11,6860.2%Oils/Energy
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$429,6430.0%4,8080.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$426,5980.0%4,8400.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$423,6800.0%8580.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$423,465$3,492 -0.8%10,6720.2%Finance
Lennar Co. stock logo
LEN
Lennar
$415,831$9,374 -2.2%2,2180.2%Construction
Oracle Co. stock logo
ORCL
Oracle
$412,3680.0%2,4200.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$412,078$19,238 -4.5%4,2840.2%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$408,633$42,542 11.6%14,1200.2%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$395,7080.0%2,4290.2%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$367,8140.0%1,3580.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$359,6380.0%1,7410.2%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$359,456$8,464 -2.3%2,7180.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$355,0960.0%6,2860.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$339,1270.0%4,3450.2%ETF
BHP Group Limited stock logo
BHP
BHP Group
$337,195$11,677 3.6%5,4290.2%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$318,8890.0%1,1470.2%Multi-Sector Conglomerates
Marriott International, Inc. stock logo
MAR
Marriott International
$317,7110.0%1,2780.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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