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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
301
iShares MSCI Canada ETF
EWC
$6.51B
$26.8K 0.01%
+800
New +$27.7K
BAX icon
302
Baxter International
BAX
$13.9B
$26.7K 0.01%
+707
New +$30.1K
PIPR icon
303
Piper Sandler
PIPR
$5.34B
$26.3K 0.01%
+724
New +$26.2K
DAR icon
304
Darling Ingredients
DAR
$10B
$26.1K 0.01%
+500
New +$31.2K
STZ icon
305
Constellation Brands
STZ
$22.9B
$25.1K 0.01%
+100
New +$26.1K
GDX icon
306
VanEck Gold Miners ETF
GDX
$27.8B
$23.8K 0.01%
+886
New +$26.1K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$23.7K 0.01%
+266
New +$25.3K
PCRX icon
308
Pacira BioSciences
PCRX
$945M
$23.3K 0.01%
+760
New +$27.4K
XEL icon
309
Xcel Energy
XEL
$49.1B
$23.2K 0.01%
+406
New +$24.4K
DEO icon
310
Diageo
DEO
$52.2B
$22.5K 0.01%
+151
New +$25.3K
WHR icon
311
Whirlpool
WHR
$2.79B
$22.1K 0.01%
+165
New +$23.3K
SCHW
312
Charles Schwab
SCHW
$189B
$22K 0.01%
+400
New +$24.2K
CAG icon
313
Conagra Brands
CAG
$7.18B
$21.9K 0.01%
+800
New +$24.7K
LKFN icon
314
Lakeland Financial Corp
LKFN
$1.55B
$21.8K 0.01%
+459
New +$23.7K
BBY icon
315
Best Buy
BBY
$17.5B
$20.8K 0.01%
+300
New +$23.2K
LAC
316
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20.2K 0.01%
+1,190
New +$22.5K
GILD icon
317
Gilead Sciences
GILD
$168B
$20.2K 0.01%
+270
New +$20.8K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.2K 0.01%
+269
New +$20.3K
CEG icon
319
Constellation Energy
CEG
$98.7B
$20K 0.01%
+183
New +$18.9K
CCJ icon
320
Cameco
CCJ
$43.1B
$19.8K 0.01%
+500
New +$17.7K
MPC icon
321
Marathon Petroleum
MPC
$97.8B
$19.7K 0.01%
+130
New +$18.1K
COKE icon
322
Coca-Cola Consolidated
COKE
$12.6B
$19.1K 0.01%
+300
New +$19.9K
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.8K 0.01%
+234
New +$18.2K
SUI icon
324
Sun Communities
SUI
$14.4B
$17.8K 0.01%
+150
New +$19K
STT icon
325
State Street
STT
$52.2B
$16.7K 0.01%
+250
New +$17.6K
11 12
13
14 15

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RAM
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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
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Indiana Trust & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.