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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$51K 0.03%
+591
New +$54.5K
FRME icon
252
First Merchants
FRME
$2.72B
$50.8K 0.03%
+1,827
New +$54.7K
COIN icon
253
Coinbase
COIN
$39.3B
$49.9K 0.03%
+665
New +$56K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$49.9K 0.03%
+2,264
New +$51K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.5B
$49.7K 0.03%
+976
New +$49.5K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.5K 0.02%
+599
New +$48.5K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48.4K 0.02%
+528
New +$49.8K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$23.1B
$48.2K 0.02%
+800
New +$49.4K
GEL icon
259
Genesis Energy
GEL
$1.94B
$46.4K 0.02%
+4,500
New +$44.4K
TELL
260
DELISTED
Tellurian Inc.
TELL
$46.4K 0.02%
+40,000
New +$54.4K
FELE icon
261
Franklin Electric
FELE
$4.75B
$44.6K 0.02%
+500
New +$48.4K
AMT icon
262
American Tower
AMT
$79.4B
$43.1K 0.02%
+262
New +$47.9K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.9B
$42K 0.02%
+2,526
New +$43.7K
IYG icon
264
iShares US Financial Services ETF
IYG
$2.22B
$41.8K 0.02%
+810
New +$43.8K
GSK icon
265
GSK
GSK
$101B
$39.9K 0.02%
+1,100
New +$39K
ERTH icon
266
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$38.5K 0.02%
+870
New +$42.3K
DD icon
267
DuPont de Nemours
DD
$19.5B
$38.3K 0.02%
+409
New +$38.4K
BEPC icon
268
Brookfield Renewable
BEPC
$6.5B
$38.3K 0.02%
+1,601
New +$46.5K
MFC icon
269
Manulife Financial
MFC
$72.6B
$38K 0.02%
+2,078
New +$39.3K
TMO icon
270
Thermo Fisher Scientific
TMO
$223B
$38K 0.02%
+75
New +$40K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37.8K 0.02%
+759
New +$38K
LII icon
272
Lennox International
LII
$14.5B
$37.4K 0.02%
+100
New +$36.1K
BIIB icon
273
Biogen
BIIB
$30.9B
$37.3K 0.02%
+145
New +$38.8K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$30.1B
$37.1K 0.02%
+758
New +$37.5K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36.5K 0.02%
+350
New +$38.6K
9 10
11
12 13

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RAM
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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
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ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.