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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
301
Copart
CPRT
$26.8B
$35.8K 0.01%
+618
New +$31.8K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$34.2K 0.01%
468
– –
VLO icon
303
Valero Energy
VLO
$95.1B
$34.1K 0.01%
200
– –
ALC icon
304
Alcon
ALC
$35.6B
$33.6K 0.01%
+403
New +$32.3K
TSM icon
305
TSMC
TSM
$2.23T
$32.7K 0.01%
+240
New +$29.8K
NFLX icon
306
Netflix
NFLX
$309B
$32.2K 0.01%
530
+280
+112% +$15.8K
PGR icon
307
Progressive
PGR
$121B
$31.6K 0.01%
+153
New +$28.4K
FRME icon
308
First Merchants
FRME
$2.72B
$31.5K 0.01%
902
– –
GSK icon
309
GSK
GSK
$101B
$31.3K 0.01%
730
– –
EWC icon
310
iShares MSCI Canada ETF
EWC
$6.51B
$30.6K 0.01%
800
– –
LKFN icon
311
Lakeland Financial Corp
LKFN
$1.55B
$30.4K 0.01%
459
– –
SLB icon
312
SLB Ltd
SLB
$78.1B
$29.5K 0.01%
539
– –
HSY icon
313
Hershey
HSY
$37B
$29.2K 0.01%
150
– –
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.9K 0.01%
359
+125
+53% +$10K
GDX icon
315
VanEck Gold Miners ETF
GDX
$27.8B
$28K 0.01%
886
– –
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$27.3K 0.01%
266
– –
STZ icon
317
Constellation Brands
STZ
$22.9B
$27.2K 0.01%
100
– –
OXY icon
318
Occidental Petroleum
OXY
$58.5B
$26.9K 0.01%
414
– –
IYG icon
319
iShares US Financial Services ETF
IYG
$2.22B
$26.7K 0.01%
402
-201
-33% -$12.5K
TELL
320
DELISTED
Tellurian Inc.
TELL
$26.5K 0.01%
40,000
– –
MPC icon
321
Marathon Petroleum
MPC
$97.8B
$26.2K 0.01%
130
– –
FTV icon
322
Fortive
FTV
$18.6B
$25.9K 0.01%
+399
New +$24.2K
COKE icon
323
Coca-Cola Consolidated
COKE
$12.6B
$25.4K 0.01%
300
– –
WAT icon
324
Waters Corp
WAT
$40.9B
$25.1K 0.01%
+73
New +$24K
MRSH
325
Marsh
MRSH
$90.1B
$24.7K 0.01%
+120
New +$23.9K
11 12
13
14 15

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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
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Indiana Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.