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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
276
STMicroelectronics
STM
$48.4B
$57.1K 0.02%
2,287
+37
+2% +$982
GILD icon
277
Gilead Sciences
GILD
$168B
$56.3K 0.02%
610
– –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$56.1K 0.02%
500
-144
-22% -$15.4K
DRI icon
279
Darden Restaurants
DRI
$25.9B
$56K 0.02%
300
-145
-33% -$24.3K
ECL icon
280
Ecolab
ECL
$78.1B
$56K 0.02%
239
– –
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$23.1B
$53.7K 0.02%
800
– –
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.1B
$53K 0.02%
1,011
– –
RELX icon
283
RELX
RELX
$60.2B
$52.6K 0.02%
1,159
+23
+2% +$1.08K
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$43.7B
$52K 0.02%
2,264
– –
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$51.6K 0.02%
500
– –
OXY icon
286
Occidental Petroleum
OXY
$58.5B
$50.1K 0.02%
1,014
-800
-44% -$40.4K
FELE icon
287
Franklin Electric
FELE
$4.75B
$48.7K 0.02%
500
– –
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$48.6K 0.02%
245
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$48.5K 0.02%
383
– –
VLO icon
290
Valero Energy
VLO
$95.1B
$48.1K 0.02%
392
+192
+96% +$25.7K
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$48K 0.02%
417
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$107B
$47.7K 0.02%
1,747
-1,040
-37% -$29.6K
NEAR icon
293
iShares Short Maturity Bond ETF
NEAR
$4.88B
$47.2K 0.02%
934
– –
RSG icon
294
Republic Services
RSG
$65.6B
$46.3K 0.02%
230
– –
DOW icon
295
Dow Inc
DOW
$22.1B
$46K 0.02%
1,147
-213
-16% -$9.94K
SPG icon
296
Simon Property Group
SPG
$71.4B
$45.6K 0.02%
265
– –
GEL icon
297
Genesis Energy
GEL
$1.94B
$45.5K 0.02%
4,500
– –
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$16B
$45.3K 0.02%
350
– –
AZN icon
299
AstraZeneca
AZN
$246B
$44.6K 0.02%
341
– –
BEPC icon
300
Brookfield Renewable
BEPC
$6.5B
$44.3K 0.02%
1,601
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.