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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL CORP /IN/

· CIK 0000714562
13F Portfolio $255M AUM 413 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 Added 102 Reduced 6 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PRU Prudential Financial Inc Financial Services 841.0 $82K 0.03% +318.0 +60.8% $97.69 +3.9%
22 OTIS Otis Worldwide Corporation Industrials 1,062.0 $82K 0.03% +25.0 +2.4% $77.08 -6.9%
23 VTEB Vanguard Tax-Exempt Bond Index 1,175.0 $59K 0.02% +400.0 +51.6% $49.89 +0.6%
24 SPYX Spdr S&p 500 Fossil Fuel Free 887.0 $47K 0.02% +322.0 +57.0% $53.03 +15.9%
25 NOW ServiceNow Inc Technology 100.0 $10K 0.00% +50.0 +100.0% $104.55 -2.3%
26 DNP DNP Select Income Fund Inc Financial Services 644.0 $7K 0.00% +500.0 +347.2% $10.30 +5.3%
Page 2 of 2  ·  26 positions

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%