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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$74.3K 0.03%
293
– –
NFLX icon
252
Netflix
NFLX
$309B
$73.1K 0.02%
820
-1,950
-70% -$161K
SPGI icon
253
S&P Global
SPGI
$121B
$72.2K 0.02%
145
– –
WMB icon
254
Williams Companies
WMB
$90.1B
$71.5K 0.02%
1,322
– –
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$71.2K 0.02%
735
– –
EXC icon
256
Exelon
EXC
$46.6B
$71.1K 0.02%
1,889
-525
-22% -$20.4K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.9B
$68.9K 0.02%
647
– –
VIOG icon
258
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$68.2K 0.02%
586
– –
GEV icon
259
GE Vernova
GEV
$277B
$67.8K 0.02%
206
-51
-20% -$15.9K
ENB icon
260
Enbridge
ENB
$112B
$66.9K 0.02%
1,577
– –
TT icon
261
Trane Technologies
TT
$105B
$66.1K 0.02%
179
– –
ACN icon
262
Accenture
ACN
$110B
$65.1K 0.02%
185
– –
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.4B
$64.3K 0.02%
720
– –
TROW icon
264
T. Rowe Price
TROW
$23.8B
$64.1K 0.02%
567
– –
MFC icon
265
Manulife Financial
MFC
$72.6B
$63.8K 0.02%
2,078
– –
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$62.6K 0.02%
676
+26
+4% +$2.61K
LII icon
267
Lennox International
LII
$14.5B
$60.9K 0.02%
100
– –
EW icon
268
Edwards Lifesciences
EW
$53.6B
$60.3K 0.02%
815
– –
BP icon
269
BP
BP
$111B
$60.1K 0.02%
2,034
– –
ACGL icon
270
Arch Capital
ACGL
$33.2B
$59.2K 0.02%
641
– –
CARR icon
271
Carrier Global
CARR
$52B
$57.8K 0.02%
847
+52
+7% +$3.92K
PCAR icon
272
PACCAR
PCAR
$69B
$57.6K 0.02%
554
– –
FEX icon
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$57.4K 0.02%
550
-550
-50% -$59K
MCHP icon
274
Microchip Technology
MCHP
$43.1B
$57.3K 0.02%
999
-250
-20% -$17.2K
AHR icon
275
American Healthcare REIT
AHR
$10.1B
$57.2K 0.02%
+2,012
New +$54.1K
9 10
11
12 13

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

Indiana Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.