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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$290B
$73.4K 0.03%
801
– –
PSX icon
252
Phillips 66
PSX
$90B
$72.7K 0.03%
+445
New +$64.1K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$71K 0.03%
600
– –
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$67.8K 0.03%
811
+641
+377% +$51.7K
PCAR icon
255
PACCAR
PCAR
$69B
$67.3K 0.03%
543
+419
+338% +$45K
TROW icon
256
T. Rowe Price
TROW
$23.8B
$67.1K 0.03%
550
– –
CLH icon
257
Clean Harbors
CLH
$16.7B
$66.4K 0.03%
330
– –
ARKK icon
258
ARK Innovation ETF
ARKK
$6.44B
$65.1K 0.03%
1,300
– –
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.9B
$64.5K 0.03%
+599
New +$64.6K
VTWO icon
260
Vanguard Russell 2000 ETF
VTWO
$17.4B
$61.2K 0.02%
720
– –
AMD icon
261
Advanced Micro Devices
AMD
$788B
$59.7K 0.02%
331
+31
+10% +$5.42K
ACN icon
262
Accenture
ACN
$110B
$59.6K 0.02%
172
+144
+514% +$52.5K
PH icon
263
Parker-Hannifin
PH
$135B
$59.5K 0.02%
107
+102
+2,040% +$51.8K
BP icon
264
BP
BP
$111B
$59.3K 0.02%
1,575
+665
+73% +$23.8K
BDX icon
265
Becton Dickinson
BDX
$50B
$58.4K 0.02%
236
+132
+127% +$31.6K
ACGL icon
266
Arch Capital
ACGL
$33.2B
$57.7K 0.02%
+624
New +$52.8K
AMT icon
267
American Tower
AMT
$79.4B
$57.3K 0.02%
290
+28
+11% +$5.58K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23.1B
$57.1K 0.02%
800
– –
ENB icon
269
Enbridge
ENB
$112B
$57.1K 0.02%
1,577
– –
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$56.2K 0.02%
293
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$55.5K 0.02%
586
+58
+11% +$5.5K
DLTR icon
272
Dollar Tree
DLTR
$24.7B
$55.4K 0.02%
416
+261
+168% +$35.9K
EL icon
273
Estee Lauder
EL
$31.7B
$54K 0.02%
350
– –
TT icon
274
Trane Technologies
TT
$105B
$53.7K 0.02%
+179
New +$48.6K
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$30.1B
$53.4K 0.02%
982
– –
9 10
11
12 13

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RAM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.