Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | Caterpillar Inc | Industrials | 987.0 | $699K | 0.28% | -21.0 | -2.1% | $708.46 | +25.3% |
| 42 | VAW | Vanguard Materials ETF | — | 2,949.0 | $665K | 0.26% | -351.0 | -10.6% | $225.34 | +3.6% |
| 43 | PYPL | PayPal Holdings Inc | Financial Services | 13,523.0 | $612K | 0.24% | -256.0 | -1.9% | $45.23 | -1.7% |
| 44 | KO | Coca-Cola Co | Consumer Defensive | 7,788.0 | $592K | 0.23% | -100.0 | -1.3% | $76.05 | +5.7% |
| 45 | MGC | Vanguard Mega Cap ETF | — | 2,500.0 | $591K | 0.23% | -500.0 | -16.7% | $236.35 | +17.6% |
| 46 | BHP | BHP Billiton Ltd ADR | Basic Materials | 7,894.0 | $574K | 0.23% | -1K | -12.2% | $72.74 | +20.7% |
| 47 | AMT | American Tower Corp | Real Estate | 3,114.0 | $537K | 0.21% | -120.0 | -3.7% | $172.58 | +8.2% |
| 48 | JNJ | Johnson & Johnson | Healthcare | 2,115.0 | $517K | 0.20% | -69.0 | -3.2% | $244.44 | -5.6% |
| 49 | VBK | Vanguard Small-Cap Growth ETF | — | 1,650.0 | $499K | 0.20% | -43.0 | -2.5% | $302.25 | +17.4% |
| 50 | SYY | Sysco Corp | Consumer Defensive | 6,991.0 | $499K | 0.20% | -2K | -24.2% | $71.33 | +6.4% |
| 51 | UNP | Union Pacific Corp | Industrials | 2,024.0 | $491K | 0.19% | -56.0 | -2.7% | $242.62 | +15.2% |
| 52 | PEP | PepsiCo Inc | Consumer Defensive | 2,830.0 | $439K | 0.17% | -71.0 | -2.5% | $155.29 | -5.8% |
| 53 | GLD | SPDR Gold Trust | Financial Services | 964.0 | $415K | 0.16% | -22.0 | -2.2% | $430.29 | -4.1% |
| 54 | MA | Mastercard Inc | Financial Services | 791.0 | $395K | 0.15% | -15.0 | -1.9% | $499.66 | -1.2% |
| 55 | WFC | Wells Fargo & Co | Financial Services | 4,911.0 | $391K | 0.15% | -214.0 | -4.2% | $79.61 | -4.4% |
| 56 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 575.0 | $374K | 0.15% | -783.0 | -57.7% | $650.34 | +16.0% |
| 57 | UNH | UnitedHealth Group Inc | Healthcare | 1,346.0 | $364K | 0.14% | -20.0 | -1.5% | $270.59 | +41.9% |
| 58 | DIS | Walt Disney Co | Communication Services | 3,737.0 | $360K | 0.14% | -60.0 | -1.6% | $96.38 | +7.7% |
| 59 | ORCL | Oracle Corporation | Technology | 2,286.0 | $336K | 0.13% | -134.0 | -5.5% | $147.11 | +38.5% |
| 60 | INTC | Intel Corp | Technology | 6,850.0 | $302K | 0.12% | -300.0 | -4.2% | $44.13 | +173.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.2%
Technology
17.6%
Healthcare
10.3%
Industrials
6.7%
Consumer Defensive
5.1%
Consumer Cyclical
5.1%
Energy
5.0%
Communication Services
4.0%
Utilities
1.8%
Basic Materials
1.4%