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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53.1K 0.02%
686
– –
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$52.7K 0.02%
293
+66
+29% +$10.8K
GEL icon
253
Genesis Energy
GEL
$1.94B
$52.1K 0.02%
4,500
– –
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$51.8K 0.02%
719
-82
-10% -$5.68K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$23.1B
$51.3K 0.02%
800
– –
EL icon
256
Estee Lauder
EL
$31.7B
$51.2K 0.02%
350
-28
-7% -$3.72K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$30.1B
$51.2K 0.02%
982
+224
+30% +$11.1K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$50.9K 0.02%
528
– –
ADM icon
259
Archer Daniels Midland
ADM
$38.4B
$50.8K 0.02%
704
– –
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49.1K 0.02%
599
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$48.7K 0.02%
949
+190
+25% +$9.54K
FELE icon
262
Franklin Electric
FELE
$4.75B
$48.3K 0.02%
500
– –
HAL icon
263
Halliburton
HAL
$27.7B
$47K 0.02%
1,300
– –
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.9B
$46.9K 0.02%
2,526
– –
BEPC icon
265
Brookfield Renewable
BEPC
$6.5B
$46.1K 0.02%
1,601
– –
MFC icon
266
Manulife Financial
MFC
$72.6B
$45.9K 0.02%
2,078
– –
LII icon
267
Lennox International
LII
$14.5B
$44.8K 0.02%
100
– –
AMD icon
268
Advanced Micro Devices
AMD
$788B
$44.2K 0.02%
300
– –
AVGO icon
269
Broadcom
AVGO
$1.98T
$42.4K 0.02%
380
– –
ERTH icon
270
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$41.1K 0.02%
870
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$16B
$40.7K 0.02%
350
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$40K 0.02%
383
– –
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$40K 0.02%
1,444
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$223B
$39.8K 0.02%
75
– –
DD icon
275
DuPont de Nemours
DD
$19.5B
$39.5K 0.02%
409
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.