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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$110B
$53.1K 0.02%
175
+3
+2% +$919
GEV icon
277
GE Vernova
GEV
$277B
$52.1K 0.02%
+304
New +$48.2K
RELX icon
278
RELX
RELX
$60.2B
$52.1K 0.02%
+1,136
New +$49.3K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$30.1B
$52.1K 0.02%
982
– –
NFLX icon
280
Netflix
NFLX
$309B
$52K 0.02%
770
+240
+45% +$15K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.7B
$51.1K 0.02%
2,264
-1,055
-32% -$23.7K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.8K 0.02%
657
-29
-4% -$2.23K
FELE icon
283
Franklin Electric
FELE
$4.75B
$48.2K 0.02%
500
– –
NEAR icon
284
iShares Short Maturity Bond ETF
NEAR
$4.88B
$47K 0.02%
934
-650
-41% -$32.6K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$46.9K 0.02%
500
– –
EOG icon
286
EOG Resources
EOG
$75.1B
$46.8K 0.02%
372
– –
AMT icon
287
American Tower
AMT
$79.4B
$45.7K 0.02%
235
-55
-19% -$10.3K
BEPC icon
288
Brookfield Renewable
BEPC
$6.5B
$45.4K 0.02%
1,601
– –
DLTR icon
289
Dollar Tree
DLTR
$24.7B
$45.1K 0.02%
422
+6
+1% +$708
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$44.7K 0.02%
245
-48
-16% -$8.87K
RSG icon
291
Republic Services
RSG
$65.6B
$44.7K 0.02%
+230
New +$43.4K
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$44.6K 0.02%
417
-417
-50% -$43K
HAL icon
293
Halliburton
HAL
$27.7B
$43.9K 0.02%
1,300
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$42.3K 0.02%
383
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$16B
$42.3K 0.02%
350
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$223B
$41.5K 0.02%
75
– –
DD icon
297
DuPont de Nemours
DD
$19.5B
$41.4K 0.02%
409
– –
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.9B
$40.8K 0.02%
383
-216
-36% -$23K
SPG icon
299
Simon Property Group
SPG
$71.4B
$40.2K 0.01%
265
– –
EL icon
300
Estee Lauder
EL
$31.7B
$37.2K 0.01%
350
– –
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
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.