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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$98.9K 0.03%
1,407
-389
-22% -$28.7K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.8K 0.03%
1,009
– –
FITB
228
Fifth Third Bancorp
FITB
$52.6B
$96.2K 0.03%
2,276
– –
SHEL icon
229
Shell
SHEL
$249B
$95.3K 0.03%
1,521
– –
PWR icon
230
Quanta Services
PWR
$102B
$94.8K 0.03%
300
– –
SCHW
231
Charles Schwab
SCHW
$189B
$94.4K 0.03%
1,275
– –
CME icon
232
CME Group
CME
$94.3B
$94.3K 0.03%
406
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$93.4K 0.03%
164
– –
RMD icon
234
ResMed
RMD
$32.8B
$91.5K 0.03%
400
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.4B
$91.1K 0.03%
1,804
– –
DRLL icon
236
Strive US Energy ETF
DRLL
$302M
$90.8K 0.03%
3,330
– –
SNY icon
237
Sanofi
SNY
$105B
$89.1K 0.03%
1,848
– –
MCHI icon
238
iShares MSCI China ETF
MCHI
$6.21B
$89K 0.03%
1,900
– –
KMI icon
239
Kinder Morgan
KMI
$70.7B
$87.7K 0.03%
3,200
– –
MAS icon
240
Masco
MAS
$14.7B
$87.1K 0.03%
1,200
– –
CB icon
241
Chubb
CB
$132B
$86.5K 0.03%
313
– –
IBIT icon
242
iShares Bitcoin Trust
IBIT
$47.2B
$83.8K 0.03%
1,580
-145
-8% -$6.85K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$82K 0.03%
1,349
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$81.9K 0.03%
1,569
-157
-9% -$8.69K
ARKB icon
245
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$81.1K 0.03%
2,610
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$79.7K 0.03%
1,649
-161
-9% -$7.79K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$76.8K 0.03%
558
– –
CLH icon
248
Clean Harbors
CLH
$16.7B
$75.9K 0.03%
330
– –
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$75.8K 0.03%
575
-56
-9% -$7.72K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$75K 0.03%
600
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.