Titelia

Holdings of FIRST FINANCIAL CORP /IN/

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • Technology 8.9 %
  • Health care 5.3 %
  • Financials 3.5 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.5 %
  • Industrials 2.5 %
  • Communication 2.1 %
  • Energy 1.7 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.4 %
  • AU 0.2 %
  • DK 0.1 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US271245.8M $99.26 %
2GB3919K $0.37 %
3AU1574.2K $0.23 %
4DK1237.8K $0.10 %
5TW180.4K $0.03 %
6NL117.2K $0.01 %

Positions

RankCompanySharesValueWeight
1First Financial Corp 640,27340.5M $
2Vanguard S&P 500 ETF 53,71832.1M $
3Vanguard Information Technology ETF 20,09714M $
4Vanguard FTSE Developed Markets ETF 157,32810.1M $
5iShares Core S&P 500 ETF 12,3808.1M $
6Microsoft Corp 16,9456.3M $
7Vanguard Mid-Cap ETF 20,3795.9M $
8Vanguard Small-Cap ETF 19,3925.1M $
9Apple Inc 19,7035M $
10Vanguard World Fund 24,5064.4M $
11Eli Lilly & Co 4,2903.9M $
12NVIDIA Corp 21,0843.7M $
13Vanguard Financials ETF 27,8323.4M $
14Flexshares Trust 104,4703.3M $
15Broadcom Inc 10,0503.1M $
16JPMorgan Chase & Co 10,1093M $
17VANGUARD WORLD FUND 7,5362.7M $
18Vanguard World Fund 8,3692.6M $
19Exxon Mobil Corp 14,6102.5M $
20INVESCO EXCHANGE-TRADED FUND TRUST II 10,3932.5M $
21Vanguard World Fund 8,9352.4M $
22iShares MSCI EAFE ETF 24,2762.4M $
23Alphabet Inc 7,4842.2M $
24Amazon.com Inc 10,0992.1M $
25AbbVie Inc 9,2882M $
26iShares U.S. Real Estate ETF 20,3961.9M $
27Ishares Inc 22,2361.7M $
28Meta Platforms Inc 2,9411.7M $
29Lockheed Martin Corp 2,7831.7M $
30iShares Trust 4,5971.6M $
31Abbott Laboratories 15,9301.6M $
32State Street SPDR S&P MidCap 400 ETF Trust 2,4531.5M $
33SPDR Series Trust 15,0321.5M $
34NextEra Energy Inc 15,3841.4M $
35Merck & Co Inc 11,7301.4M $
36Home Depot Inc/The 4,1691.4M $
37Invesco QQQ Trust Series 1 2,3211.3M $
38Visa Inc 4,3681.3M $
39Walmart Inc 10,4401.3M $
40Wisdomtree Trust 29,4401.2M $
41Thermo Fisher Scientific Inc 2,3731.2M $
42Vanguard International Equity Index Funds 21,5321.2M $
43Procter & Gamble Co/The 7,8641.1M $
44iShares Global Infrastructure ETF 16,5651.1M $
45iShares Russell 2000 ETF 4,3891.1M $
46Chevron Corp 5,2091.1M $
47Vanguard World Fund 4,6881.1M $
48Palo Alto Networks Inc 6,4631M $
49iShares Russell 1000 Growth ETF 2,3991M $
50VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,631974.4K $
51Intercontinental Exchange Inc 6,119962.4K $
52American Century ETF Trust 8,572946.9K $
53Costco Wholesale Corp 934930.7K $
54Vanguard World Fund 4,032798.9K $
55Mondelez International Inc 13,198760.7K $
56iShares Trust 3,522752.5K $
57Flexshares Trust 13,565748.2K $
58McDonald's Corp. 2,385741.2K $
59State Street Spdr Dow Jones Industrial Average Etf Trust 1,600741.2K $
60Vanguard Real Estate ETF 8,284734.8K $
61Chipotle Mexican Grill Inc 22,858731.7K $
62Cisco Systems, Inc. 9,360726.2K $
63RTX Corp 3,758724.9K $
64Caterpillar Inc 987699.3K $
65VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,949664.5K $
66Schwab US Dividend Equity ETF 19,986613.2K $
67PayPal Holdings Inc 13,523611.6K $
68Coca-Cola Co/The 7,788592.3K $
69VANGUARD WORLD FUND 2,500590.9K $
70BHP Group Ltd 7,894574.2K $
71iShares Trust 5,891572.8K $
72Republic Services Inc 2,564561.6K $
73American Tower Corp 3,114537.4K $
74Marathon Petroleum Corp 2,199537K $
75Bristol-Myers Squibb Co 8,635523.7K $
76Johnson & Johnson 2,115517K $
77Bank of America Corp 10,582515.9K $
78Vanguard Index Funds 1,650498.7K $
79Sysco Corp 6,991498.7K $
80BP PLC 10,463491.8K $
81Union Pacific Corp 2,024491.1K $
82Vanguard Scottsdale Funds 4,808481.6K $
83PepsiCo Inc 2,830439.5K $
84SPDR Gold Shares 964414.8K $
85Shell PLC 4,444413.3K $
86iShares Core MSCI EAFE ETF 4,427400.8K $
87KLA Corp 272400.5K $
88Mastercard Inc 791395.2K $
89Marriott International Inc/MD 1,203393.5K $
90Wells Fargo & Co 4,911391K $
91iShares Russell Mid-Cap Value 2,674389.7K $
92State Street SPDR S&P 500 ETF Trust 575373.9K $
93UnitedHealth Group Inc 1,346364.2K $
94Alphabet Inc 1,265362.9K $
95Walt Disney Co/The 3,737360.2K $
96VanEck Agribusiness ETF 4,000338K $
97Oracle Corp 2,286336.3K $
98iShares Trust 2,520322.9K $
99Texas Instruments Inc 1,649320.1K $
100Intel Corp 6,850302.3K $