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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$39.4K 0.02%
440
– –
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$39K 0.02%
500
– –
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15.2B
$38.4K 0.02%
1,530
– –
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$37.8K 0.02%
1,830
– –
BIIB icon
280
Biogen
BIIB
$30.9B
$37.5K 0.02%
145
– –
EOG icon
281
EOG Resources
EOG
$75.1B
$36.9K 0.02%
305
-138
-31% -$17.2K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$36.7K 0.02%
1,554
– –
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36K 0.02%
1,210
– –
IYG icon
284
iShares US Financial Services ETF
IYG
$2.22B
$36K 0.02%
603
-207
-26% -$11.1K
TXG icon
285
10x Genomics
TXG
$7.52B
$33.6K 0.02%
600
-100
-14% -$4.35K
FRME icon
286
First Merchants
FRME
$2.72B
$33.4K 0.02%
902
-925
-51% -$28.7K
BP icon
287
BP
BP
$111B
$32.2K 0.01%
910
– –
PIPR icon
288
Piper Sandler
PIPR
$5.34B
$31.7K 0.01%
724
– –
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$30.4K 0.01%
468
– –
TELL
290
DELISTED
Tellurian Inc.
TELL
$30.2K 0.01%
40,000
– –
LKFN icon
291
Lakeland Financial Corp
LKFN
$1.55B
$29.9K 0.01%
459
– –
EWC icon
292
iShares MSCI Canada ETF
EWC
$6.51B
$29.3K 0.01%
800
– –
IMGN
293
DELISTED
Immunogen Inc
IMGN
$28.2K 0.01%
950
– –
SLB icon
294
SLB Ltd
SLB
$78.1B
$28.1K 0.01%
539
– –
HSY icon
295
Hershey
HSY
$37B
$28K 0.01%
150
– –
COKE icon
296
Coca-Cola Consolidated
COKE
$12.6B
$27.9K 0.01%
300
– –
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$27.8K 0.01%
679
– –
SCHW
298
Charles Schwab
SCHW
$189B
$27.5K 0.01%
400
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$27.8B
$27.5K 0.01%
886
– –
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$27.4K 0.01%
266
– –
10 11
12
13 14

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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
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Indiana Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.