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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
251
Clean Harbors
CLH
$16.7B
$79.8K 0.03%
330
– –
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$79.1K 0.03%
735
+24
+3% +$2.49K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$107B
$78.5K 0.03%
2,787
– –
SPGI icon
254
S&P Global
SPGI
$121B
$74.9K 0.03%
145
-50
-26% -$24.7K
DOW icon
255
Dow Inc
DOW
$22.1B
$74.3K 0.03%
1,360
-630
-32% -$33.3K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$74.2K 0.03%
600
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74.1K 0.03%
811
– –
DRI icon
258
Darden Restaurants
DRI
$25.9B
$73K 0.02%
445
– –
ACGL icon
259
Arch Capital
ACGL
$33.2B
$71.7K 0.02%
641
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$71.3K 0.02%
+293
New +$68.2K
KMI icon
261
Kinder Morgan
KMI
$70.7B
$70.7K 0.02%
3,200
– –
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.9B
$70.3K 0.02%
647
+264
+69% +$28.4K
VIOG icon
263
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$70.2K 0.02%
+586
New +$67.9K
TT icon
264
Trane Technologies
TT
$105B
$69.6K 0.02%
179
– –
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$68.8K 0.02%
1,258
-706
-36% -$37.3K
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$67.6K 0.02%
650
-340
-34% -$32.4K
STM icon
267
STMicroelectronics
STM
$48.4B
$66.9K 0.02%
2,250
– –
GEV icon
268
GE Vernova
GEV
$277B
$65.5K 0.02%
257
-47
-15% -$9.03K
ACN icon
269
Accenture
ACN
$110B
$65.4K 0.02%
185
+10
+6% +$3.29K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$64.5K 0.02%
644
– –
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.4B
$64.3K 0.02%
720
– –
ENB icon
272
Enbridge
ENB
$112B
$64K 0.02%
1,577
– –
CARR icon
273
Carrier Global
CARR
$52B
$64K 0.02%
795
-680
-46% -$47.3K
BP icon
274
BP
BP
$111B
$63.8K 0.02%
2,034
– –
IBIT icon
275
iShares Bitcoin Trust
IBIT
$47.2B
$62.3K 0.02%
1,725
-255
-13% -$8.85K
9 10
11
12 13

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Indiana Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.