Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 300.0 | $48K | 0.02% | NEW | — | $160.76 | +9.1% |
| 202 | TD | Toronto-Dominion Corp | Financial Services | 500.0 | $47K | 0.02% | NEW | — | $94.20 | +20.3% |
| 203 | ETN | Eaton Corp PLC | Industrials | 145.0 | $46K | 0.02% | NEW | — | $318.51 | +26.2% |
| 204 | AVB | AvalonBay Communities Inc | Real Estate | 250.0 | $45K | 0.02% | NEW | — | $181.31 | +1.9% |
| 205 | FANG | Diamondback Energy | Energy | 300.0 | $45K | 0.02% | NEW | — | $150.33 | +29.1% |
| 206 | PNW | Pinnacle West Capital Corp | Utilities | 500.0 | $44K | 0.02% | NEW | — | $88.70 | +13.7% |
| 207 | AMP | Ameriprise Financial Inc | Financial Services | 90.0 | $44K | 0.02% | NEW | — | $490.34 | -10.3% |
| 208 | ES | Eversource Energy | Utilities | 600.0 | $40K | 0.01% | NEW | — | $67.33 | +2.6% |
| 209 | CVS | CVS Health Corp | Healthcare | 500.0 | $40K | 0.01% | NEW | — | $79.36 | +17.1% |
| 210 | MET | MetLife Inc | Financial Services | 500.0 | $39K | 0.01% | NEW | — | $78.94 | +3.8% |
| 211 | SJM | J M Smucker Co | Consumer Defensive | 400.0 | $39K | 0.01% | NEW | — | $97.81 | +6.6% |
| 212 | VTEB | Vanguard Tax-Exempt Bond Index | — | 775.0 | $39K | 0.01% | NEW | — | $50.29 | -0.0% |
| 213 | MDT | Medtronic PLC | Healthcare | 391.0 | $38K | 0.01% | NEW | — | $96.06 | -21.3% |
| 214 | IUSB | iShares Core Toal USD Bond Mar | — | 767.0 | $36K | 0.01% | NEW | — | $46.54 | -0.8% |
| 215 | CI | Cigna Corp | Healthcare | 129.0 | $36K | 0.01% | NEW | — | $275.23 | +3.3% |
| 216 | DG | Dollar General Corp | Consumer Defensive | 266.0 | $35K | 0.01% | NEW | — | $132.77 | -17.2% |
| 217 | AMAT | Applied Materials Inc | Technology | 136.0 | $35K | 0.01% | NEW | — | $256.99 | +75.0% |
| 218 | ATO | Atmos Energy Corp | Utilities | 200.0 | $34K | 0.01% | NEW | — | $167.63 | +3.2% |
| 219 | ONB | Old National Bancorp | Financial Services | 1,500.0 | $33K | 0.01% | NEW | — | $22.31 | +7.6% |
| 220 | KMB | Kimberly-Clark Corp | Consumer Defensive | 330.0 | $33K | 0.01% | NEW | — | $100.89 | -0.7% |
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
40.5%
Technology
19.9%
Healthcare
11.1%
Industrials
6.5%
Consumer Cyclical
5.3%
Consumer Defensive
5.0%
Communication Services
4.4%
Energy
3.7%
Utilities
1.6%
Basic Materials
1.3%