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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
$93.9K 0.03%
2,714
– –
CARR icon
227
Carrier Global
CARR
$52B
$93K 0.03%
1,475
+595
+68% +$36.5K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$92.4K 0.03%
1,726
-926
-35% -$48.8K
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$91.4K 0.03%
999
– –
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$90.8K 0.03%
2,380
– –
SNY icon
231
Sanofi
SNY
$105B
$89.7K 0.03%
1,848
+1,348
+270% +$65K
STM icon
232
STMicroelectronics
STM
$48.4B
$88.4K 0.03%
2,250
– –
SPGI icon
233
S&P Global
SPGI
$121B
$87K 0.03%
195
– –
AVGO icon
234
Broadcom
AVGO
$1.98T
$85.1K 0.03%
530
+150
+39% +$21K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$83.2K 0.03%
1,349
-40
-3% -$2.51K
FITB
236
Fifth Third Bancorp
FITB
$52.6B
$83.1K 0.03%
2,276
– –
PM icon
237
Philip Morris
PM
$290B
$81.2K 0.03%
801
– –
MCHI icon
238
iShares MSCI China ETF
MCHI
$6.21B
$80.1K 0.03%
1,900
– –
MAS icon
239
Masco
MAS
$14.7B
$80K 0.03%
1,200
– –
CB icon
240
Chubb
CB
$132B
$79.8K 0.03%
313
– –
CME icon
241
CME Group
CME
$94.3B
$79.8K 0.03%
406
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$79.3K 0.03%
544
-255
-32% -$36.6K
SCHW
243
Charles Schwab
SCHW
$189B
$79.2K 0.03%
1,075
+8
+0.7% +$591
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$76.9K 0.03%
631
-125
-17% -$15.4K
PWR icon
245
Quanta Services
PWR
$102B
$76.2K 0.03%
300
– –
EW icon
246
Edwards Lifesciences
EW
$53.6B
$75.3K 0.03%
815
– –
CLH icon
247
Clean Harbors
CLH
$16.7B
$74.6K 0.03%
330
– –
BP icon
248
BP
BP
$111B
$73.4K 0.03%
2,034
+459
+29% +$17.2K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$72.7K 0.03%
711
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$107B
$72.2K 0.03%
2,787
– –
8 9
10
11 12

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.