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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$203B
$70.1K 0.03%
+491
New +$65.1K
PYPL icon
252
PayPal
PYPL
$50.6B
$68.2K 0.03%
1,175
– –
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68.1K 0.03%
811
– –
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$68.1K 0.03%
600
– –
MFC icon
255
Manulife Financial
MFC
$72.6B
$67.6K 0.02%
2,540
+462
+22% +$11.6K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.2B
$67.6K 0.02%
1,980
+1,650
+500% +$61.6K
DRI icon
257
Darden Restaurants
DRI
$25.9B
$67.3K 0.02%
445
-20
-4% -$3.04K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$66.8K 0.02%
1,625
-619
-28% -$25.5K
ACGL icon
259
Arch Capital
ACGL
$33.2B
$64.7K 0.02%
641
+17
+3% +$1.65K
GEL icon
260
Genesis Energy
GEL
$1.94B
$64.4K 0.02%
4,500
– –
OXY icon
261
Occidental Petroleum
OXY
$58.5B
$63.9K 0.02%
1,014
+600
+145% +$38.5K
KMI icon
262
Kinder Morgan
KMI
$70.7B
$63.6K 0.02%
+3,200
New +$61K
TROW icon
263
T. Rowe Price
TROW
$23.8B
$63.4K 0.02%
550
– –
ARKB icon
264
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$60.6K 0.02%
3,030
+2,535
+512% +$55.4K
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$17.4B
$59K 0.02%
720
– –
TT icon
266
Trane Technologies
TT
$105B
$58.9K 0.02%
179
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$58.7K 0.02%
644
-268
-29% -$23.8K
ARKK icon
268
ARK Innovation ETF
ARKK
$6.44B
$57.1K 0.02%
1,300
– –
PCAR icon
269
PACCAR
PCAR
$69B
$57K 0.02%
554
+11
+2% +$1.21K
WMB icon
270
Williams Companies
WMB
$90.1B
$56.2K 0.02%
1,322
+1,078
+442% +$43.2K
ENB icon
271
Enbridge
ENB
$112B
$56.1K 0.02%
1,577
– –
BDX icon
272
Becton Dickinson
BDX
$50B
$56.1K 0.02%
240
+4
+2% +$942
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$23.1B
$54.6K 0.02%
800
– –
LII icon
274
Lennox International
LII
$14.5B
$53.5K 0.02%
100
– –
AZN icon
275
AstraZeneca
AZN
$246B
$53.1K 0.02%
+341
New +$51.3K
9 10
11
12 13

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DCP
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WCM
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Indiana Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.