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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
301
Alcon
ALC
$35.6B
$36.9K 0.01%
414
+11
+3% +$939
SPSB icon
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$35.9K 0.01%
1,210
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$34.5K 0.01%
2,850
-2,300
-45% -$39K
ERTH icon
304
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$34.3K 0.01%
870
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.6K 0.01%
439
-222
-34% -$16.9K
COKE icon
306
Coca-Cola Consolidated
COKE
$12.6B
$32.5K 0.01%
300
– –
VLO icon
307
Valero Energy
VLO
$95.1B
$31.4K 0.01%
200
– –
FTV icon
308
Fortive
FTV
$18.6B
$31.2K 0.01%
559
+160
+40% +$9.29K
GDX icon
309
VanEck Gold Miners ETF
GDX
$27.8B
$30.1K 0.01%
886
– –
FRME icon
310
First Merchants
FRME
$2.72B
$30K 0.01%
902
– –
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.51B
$29.7K 0.01%
800
– –
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.7K 0.01%
359
– –
LKFN icon
313
Lakeland Financial Corp
LKFN
$1.55B
$28.2K 0.01%
459
– –
TELL
314
DELISTED
Tellurian Inc.
TELL
$27.7K 0.01%
40,000
– –
HSY icon
315
Hershey
HSY
$37B
$27.6K 0.01%
150
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$74.5B
$27.5K 0.01%
390
-120
-24% -$8.3K
MRSH
317
Marsh
MRSH
$90.1B
$25.9K 0.01%
123
+3
+3% +$616
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$25.9K 0.01%
266
– –
STZ icon
319
Constellation Brands
STZ
$22.9B
$25.7K 0.01%
100
– –
SLB icon
320
SLB Ltd
SLB
$78.1B
$25.4K 0.01%
539
– –
CCJ icon
321
Cameco
CCJ
$43.1B
$24.6K 0.01%
500
– –
P
322
Everpure Inc
P
$37B
$24.1K 0.01%
375
– –
SOLV icon
323
Solventum
SOLV
$14.5B
$23.7K 0.01%
+448
New +$27.2K
CAG icon
324
Conagra Brands
CAG
$7.16B
$22.7K 0.01%
800
– –
MPC icon
325
Marathon Petroleum
MPC
$97.8B
$22.6K 0.01%
130
– –
11 12
13
14 15

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.