We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$132B
$68.3K 0.03%
+328
New +$66.3K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$67.9K 0.03%
+1,202
New +$70.9K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$66.9K 0.03%
+2,018
New +$69.5K
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$65.9K 0.03%
+844
New +$70.7K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$107B
$65.7K 0.03%
+2,787
New +$68.4K
MAS icon
231
Masco
MAS
$14.7B
$64.1K 0.03%
+1,200
New +$69.2K
ULTA icon
232
Ulta Beauty
ULTA
$22.9B
$62.7K 0.03%
+157
New +$68.6K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$60.6K 0.03%
+600
New +$64.1K
PYPL icon
234
PayPal
PYPL
$50.6B
$57.9K 0.03%
+991
New +$64.5K
TROW icon
235
T. Rowe Price
TROW
$23.8B
$57.7K 0.03%
+550
New +$62K
FITB
236
Fifth Third Bancorp
FITB
$52.6B
$57.7K 0.03%
+2,276
New +$61.4K
SPGI icon
237
S&P Global
SPGI
$121B
$56.6K 0.03%
+155
New +$60.9K
EW icon
238
Edwards Lifesciences
EW
$53.6B
$56.5K 0.03%
+815
New +$65.5K
EOG icon
239
EOG Resources
EOG
$75.1B
$56.2K 0.03%
+443
New +$56.4K
PWR icon
240
Quanta Services
PWR
$102B
$56.1K 0.03%
+300
New +$60.2K
CLH icon
241
Clean Harbors
CLH
$16.7B
$55.2K 0.03%
+330
New +$55.6K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$55.1K 0.03%
+801
New +$58.6K
EL icon
243
Estee Lauder
EL
$31.7B
$54.6K 0.03%
+378
New +$63K
CARR icon
244
Carrier Global
CARR
$52B
$54.1K 0.03%
+980
New +$53.9K
ADM icon
245
Archer Daniels Midland
ADM
$38.4B
$53.1K 0.03%
+704
New +$57K
HAL icon
246
Halliburton
HAL
$27.7B
$52.6K 0.03%
+1,300
New +$50.9K
ENB icon
247
Enbridge
ENB
$112B
$52.3K 0.03%
+1,577
New +$56K
ARKK icon
248
ARK Innovation ETF
ARKK
$6.44B
$51.6K 0.03%
+1,300
New +$57.3K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$51.6K 0.03%
+686
New +$51.8K
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.4B
$51.4K 0.03%
+720
New +$54.6K
8 9
10
11 12

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.