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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$13.9B
$27.3K 0.01%
707
– –
GSK icon
302
GSK
GSK
$101B
$27.1K 0.01%
730
-370
-34% -$13.3K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$26.6K 0.01%
1,100
– –
VLO icon
304
Valero Energy
VLO
$95.1B
$26K 0.01%
200
– –
PCRX icon
305
Pacira BioSciences
PCRX
$945M
$25.6K 0.01%
760
– –
BDX icon
306
Becton Dickinson
BDX
$50B
$25.4K 0.01%
104
– –
DAR icon
307
Darling Ingredients
DAR
$10B
$24.9K 0.01%
500
– –
SNY icon
308
Sanofi
SNY
$105B
$24.9K 0.01%
500
– –
OXY icon
309
Occidental Petroleum
OXY
$58.5B
$24.7K 0.01%
414
– –
STZ icon
310
Constellation Brands
STZ
$22.9B
$24.2K 0.01%
100
– –
CAG icon
311
Conagra Brands
CAG
$7.18B
$22.9K 0.01%
800
– –
DLTR icon
312
Dollar Tree
DLTR
$24.7B
$22K 0.01%
155
– –
CCJ icon
313
Cameco
CCJ
$43.1B
$21.6K 0.01%
500
– –
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.7K 0.01%
269
– –
WHR icon
315
Whirlpool
WHR
$2.79B
$20.1K 0.01%
165
– –
SUI icon
316
Sun Communities
SUI
$14.4B
$20K 0.01%
150
– –
STT icon
317
State Street
STT
$52.2B
$19.4K 0.01%
250
– –
MPC icon
318
Marathon Petroleum
MPC
$97.8B
$19.3K 0.01%
130
– –
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19K 0.01%
234
– –
VLTO icon
320
Veralto
VLTO
$23.6B
$18.9K 0.01%
+230
New +$17.2K
RCI icon
321
Rogers Communications
RCI
$19.4B
$18.7K 0.01%
400
– –
CDW icon
322
CDW
CDW
$17.1B
$18.2K 0.01%
80
– –
ZTS icon
323
Zoetis
ZTS
$30.4B
$18.2K 0.01%
92
+23
+33% +$4.07K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18.2B
$17.7K 0.01%
562
– –
C icon
325
Citigroup
C
$231B
$17.5K 0.01%
340
– –
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
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.