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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
226
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$93.5K 0.04%
2,380
– –
CMCSA icon
227
Comcast
CMCSA
$90.4B
$93.2K 0.04%
2,149
+554
+35% +$23.9K
HPE icon
228
Hewlett Packard
HPE
$77.8B
$89.8K 0.04%
5,063
– –
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$89.6K 0.04%
999
+155
+18% +$13.4K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$88K 0.04%
1,389
– –
CME icon
231
CME Group
CME
$94.3B
$87.4K 0.04%
406
– –
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$86.6K 0.03%
834
-417
-33% -$41.1K
FITB
233
Fifth Third Bancorp
FITB
$52.6B
$84.7K 0.03%
2,276
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$83.9K 0.03%
912
-52
-5% -$4.63K
SPGI icon
235
S&P Global
SPGI
$121B
$83K 0.03%
195
+40
+26% +$17.3K
RWX icon
236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$82.5K 0.03%
3,162
– –
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82.2K 0.03%
710
– –
CB icon
238
Chubb
CB
$132B
$81.1K 0.03%
313
-55
-15% -$13.5K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.88B
$79.9K 0.03%
1,584
-650
-29% -$32.8K
PYPL icon
240
PayPal
PYPL
$50.6B
$78.7K 0.03%
1,175
+184
+19% +$11.3K
PWR icon
241
Quanta Services
PWR
$102B
$77.9K 0.03%
300
– –
EW icon
242
Edwards Lifesciences
EW
$53.6B
$77.9K 0.03%
815
– –
DRI icon
243
Darden Restaurants
DRI
$25.9B
$77.7K 0.03%
465
– –
SCHW
244
Charles Schwab
SCHW
$189B
$77.2K 0.03%
1,067
+667
+167% +$43.9K
SHEL icon
245
Shell
SHEL
$249B
$76K 0.03%
1,133
-104
-8% -$6.66K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.7B
$75.6K 0.03%
3,319
– –
MCHI icon
247
iShares MSCI China ETF
MCHI
$6.21B
$75.5K 0.03%
1,900
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$75.4K 0.03%
1,598
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$107B
$74.9K 0.03%
2,787
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$73.8K 0.03%
711
– –
8 9
10
11 12

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VA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.