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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
226
SPDR Gold MiniShares Trust
GLDM
$30.2B
$104K 0.04%
+2,000
New +$98.2K
HPE icon
227
Hewlett Packard
HPE
$77.8B
$104K 0.04%
5,063
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.03%
1,009
-93
-8% -$9.28K
MAS icon
229
Masco
MAS
$14.7B
$101K 0.03%
1,200
– –
SHEL icon
230
Shell
SHEL
$249B
$100K 0.03%
1,521
– –
MCHP icon
231
Microchip Technology
MCHP
$43.1B
$100K 0.03%
1,249
+250
+25% +$20.6K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$99.1K 0.03%
1,726
– –
PRFZ icon
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$98.9K 0.03%
2,380
– –
EXC icon
234
Exelon
EXC
$46.6B
$97.9K 0.03%
2,414
-300
-11% -$11.3K
RMD icon
235
ResMed
RMD
$32.8B
$97.6K 0.03%
+400
New +$89.4K
FITB
236
Fifth Third Bancorp
FITB
$52.6B
$97.5K 0.03%
2,276
– –
PM icon
237
Philip Morris
PM
$290B
$97.2K 0.03%
801
– –
MCHI icon
238
iShares MSCI China ETF
MCHI
$6.21B
$96.7K 0.03%
1,900
– –
DRLL icon
239
Strive US Energy ETF
DRLL
$302M
$93.5K 0.03%
3,330
– –
OXY icon
240
Occidental Petroleum
OXY
$58.5B
$93.5K 0.03%
1,814
+800
+79% +$45.6K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$93.4K 0.03%
164
-38
-19% -$20.9K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$91.3K 0.03%
1,349
– –
CB icon
243
Chubb
CB
$132B
$90.3K 0.03%
313
– –
CME icon
244
CME Group
CME
$94.3B
$89.6K 0.03%
406
– –
PWR icon
245
Quanta Services
PWR
$102B
$89.4K 0.03%
300
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$85.9K 0.03%
558
+14
+3% +$2.12K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$85.5K 0.03%
631
– –
COIN icon
248
Coinbase
COIN
$39.3B
$82.8K 0.03%
465
– –
SCHW
249
Charles Schwab
SCHW
$189B
$82.6K 0.03%
1,275
+200
+19% +$13.1K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$82K 0.03%
1,810
+185
+11% +$8.07K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.