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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$23.8B
$61.8K 0.02%
567
+17
+3% +$1.87K
MFC icon
277
Manulife Financial
MFC
$72.6B
$61.4K 0.02%
2,078
-462
-18% -$12.4K
ECL icon
278
Ecolab
ECL
$78.1B
$61K 0.02%
239
-500
-68% -$122K
LII icon
279
Lennox International
LII
$14.5B
$60.4K 0.02%
100
– –
WMB icon
280
Williams Companies
WMB
$90.1B
$60.3K 0.02%
1,322
– –
GEL icon
281
Genesis Energy
GEL
$1.94B
$60.2K 0.02%
4,500
– –
NVO
282
Novo Nordisk
NVO
$203B
$58.5K 0.02%
491
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$30.1B
$58.2K 0.02%
1,011
+29
+3% +$1.6K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$23.1B
$57.2K 0.02%
800
– –
ARKB icon
285
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$55.2K 0.02%
2,610
-420
-14% -$8.53K
PCAR icon
286
PACCAR
PCAR
$69B
$54.7K 0.02%
554
– –
AMT icon
287
American Tower
AMT
$79.4B
$54.7K 0.02%
235
– –
RELX icon
288
RELX
RELX
$60.2B
$53.9K 0.02%
1,136
– –
EW icon
289
Edwards Lifesciences
EW
$53.6B
$53.8K 0.02%
815
– –
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.7B
$53.1K 0.02%
2,264
– –
AZN icon
291
AstraZeneca
AZN
$246B
$53.1K 0.02%
341
– –
CVS icon
292
CVS Health
CVS
$121B
$52.4K 0.02%
834
-2,125
-72% -$124K
FELE icon
293
Franklin Electric
FELE
$4.75B
$52.4K 0.02%
500
– –
BEPC icon
294
Brookfield Renewable
BEPC
$6.5B
$52.3K 0.02%
1,601
– –
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.1K 0.02%
656
-1
-0.2% -$78
GILD icon
296
Gilead Sciences
GILD
$168B
$51.1K 0.02%
+610
New +$46.5K
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$50K 0.02%
+2,091
New +$48.1K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$49.2K 0.02%
245
– –
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$48.3K 0.02%
500
– –
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$4.88B
$47.9K 0.02%
934
– –
10 11
12
13 14

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.