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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36.2K 0.02%
+227
New +$38K
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$35.5K 0.02%
+1,210
New +$35.5K
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$35.3K 0.02%
+440
New +$37.6K
BP icon
279
BP
BP
$111B
$35.2K 0.02%
+910
New +$33.8K
FNDA icon
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$35K 0.02%
+1,444
New +$36.8K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$35K 0.02%
+383
New +$36.6K
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$15.2B
$34.5K 0.02%
+1,530
New +$36.2K
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$34.2K 0.02%
+500
New +$35.5K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$34.1K 0.02%
+1,830
New +$35.4K
ABB
285
DELISTED
ABB Ltd
ABB
$32.3K 0.02%
+900
New +$32.3K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$32.2K 0.02%
+1,554
New +$34.1K
AVGO icon
287
Broadcom
AVGO
$1.98T
$31.6K 0.02%
+380
New +$32.9K
SLB icon
288
SLB Ltd
SLB
$78.1B
$31.4K 0.02%
+539
New +$31.3K
AMD icon
289
Advanced Micro Devices
AMD
$788B
$30.8K 0.02%
+300
New +$32.6K
VIOV icon
290
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$30.4K 0.02%
+394
New +$32.4K
HSY icon
291
Hershey
HSY
$37B
$30K 0.02%
+150
New +$33.6K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$29.4K 0.01%
+1,100
New +$28.4K
TXG icon
293
10x Genomics
TXG
$7.52B
$28.9K 0.01%
+700
New +$36.4K
VLO icon
294
Valero Energy
VLO
$95.1B
$28.3K 0.01%
+200
New +$26.2K
WM icon
295
Waste Management
WM
$90.5B
$27.9K 0.01%
+183
New +$29.6K
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$27.7K 0.01%
+468
New +$28.7K
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$27.5K 0.01%
+679
New +$27.8K
BDX icon
298
Becton Dickinson
BDX
$50B
$26.9K 0.01%
+104
New +$28.1K
OXY icon
299
Occidental Petroleum
OXY
$58.5B
$26.9K 0.01%
+414
New +$26K
SNY icon
300
Sanofi
SNY
$105B
$26.8K 0.01%
+500
New +$26.7K
10 11
12
13 14

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V
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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.