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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.7B
$80.4K 0.04%
1,200
– –
FITB
227
Fifth Third Bancorp
FITB
$52.6B
$78.5K 0.04%
2,276
– –
MCHI icon
228
iShares MSCI China ETF
MCHI
$6.21B
$77.4K 0.04%
1,900
-650
-25% -$27.4K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$77K 0.03%
972
– –
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.7B
$76.5K 0.03%
3,319
+1,055
+47% +$23.5K
DRI icon
231
Darden Restaurants
DRI
$25.9B
$76.4K 0.03%
465
-25
-5% -$3.79K
MCHP icon
232
Microchip Technology
MCHP
$43.1B
$76.1K 0.03%
844
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$75.9K 0.03%
2,018
– –
PM icon
234
Philip Morris
PM
$290B
$75.4K 0.03%
801
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$107B
$70.7K 0.03%
2,787
– –
CMCSA icon
236
Comcast
CMCSA
$90.4B
$69.9K 0.03%
1,595
– –
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$68.9K 0.03%
711
+120
+20% +$10.8K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$68.4K 0.03%
600
– –
SPGI icon
239
S&P Global
SPGI
$121B
$68.3K 0.03%
155
– –
ARKK icon
240
ARK Innovation ETF
ARKK
$6.44B
$68.1K 0.03%
1,300
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$67K 0.03%
1,598
+58
+4% +$2.48K
PWR icon
242
Quanta Services
PWR
$102B
$64.7K 0.03%
300
– –
EW icon
243
Edwards Lifesciences
EW
$53.6B
$62.1K 0.03%
815
– –
PYPL icon
244
PayPal
PYPL
$50.6B
$60.9K 0.03%
991
– –
TROW icon
245
T. Rowe Price
TROW
$23.8B
$59.2K 0.03%
550
– –
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.4B
$58.4K 0.03%
720
– –
CLH icon
247
Clean Harbors
CLH
$16.7B
$57.6K 0.03%
330
– –
ENB icon
248
Enbridge
ENB
$112B
$56.8K 0.03%
1,577
– –
AMT icon
249
American Tower
AMT
$79.4B
$56.6K 0.03%
262
– –
CARR icon
250
Carrier Global
CARR
$52B
$56.3K 0.03%
980
– –
8 9
10
11 12

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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.