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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
276
Franklin Electric
FELE
$4.75B
$53.4K 0.02%
500
– –
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53K 0.02%
686
– –
MFC icon
278
Manulife Financial
MFC
$72.6B
$51.9K 0.02%
2,078
– –
HAL icon
279
Halliburton
HAL
$27.7B
$51.2K 0.02%
1,300
– –
CARR icon
280
Carrier Global
CARR
$52B
$51.2K 0.02%
880
-100
-10% -$5.62K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$50.5K 0.02%
661
-58
-8% -$4.29K
AVGO icon
282
Broadcom
AVGO
$1.98T
$50.4K 0.02%
380
– –
GEL icon
283
Genesis Energy
GEL
$1.94B
$50K 0.02%
4,500
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K 0.02%
599
– –
LII icon
285
Lennox International
LII
$14.5B
$48.9K 0.02%
100
– –
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$48.7K 0.02%
949
– –
EOG icon
287
EOG Resources
EOG
$75.1B
$47.6K 0.02%
372
+67
+22% +$7.82K
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$44.1K 0.02%
+2,546
New +$43.5K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
$43.9K 0.02%
350
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$43.7K 0.02%
383
– –
OTIS icon
291
Otis Worldwide
OTIS
$28.2B
$43.7K 0.02%
440
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$223B
$43.6K 0.02%
75
– –
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$43.3K 0.02%
500
– –
SPG icon
294
Simon Property Group
SPG
$71.4B
$41.5K 0.02%
+265
New +$38.9K
DD icon
295
DuPont de Nemours
DD
$19.5B
$39.4K 0.02%
409
– –
BEPC icon
296
Brookfield Renewable
BEPC
$6.5B
$39.3K 0.02%
1,601
– –
ORLY icon
297
O'Reilly Automotive
ORLY
$74.5B
$38.4K 0.02%
510
+390
+325% +$27.3K
ERTH icon
298
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$36.8K 0.01%
870
– –
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36K 0.01%
1,210
– –
PIPR icon
300
Piper Sandler
PIPR
$5.34B
$35.9K 0.01%
724
– –
10 11
12
13 14

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.