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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
301
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$47.1K 0.02%
417
– –
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$16B
$46.3K 0.02%
350
– –
RSG icon
303
Republic Services
RSG
$65.6B
$46.2K 0.02%
230
– –
DD icon
304
DuPont de Nemours
DD
$19.5B
$45.8K 0.02%
409
– –
EOG icon
305
EOG Resources
EOG
$75.1B
$45.7K 0.02%
372
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$44.9K 0.02%
383
– –
SPG icon
307
Simon Property Group
SPG
$71.4B
$44.8K 0.02%
265
– –
KIDS icon
308
OrthoPediatrics
KIDS
$649M
$43.8K 0.01%
1,616
-5,149
-76% -$156K
UPST icon
309
Upstart Holdings
UPST
$2.83B
$43.4K 0.01%
+1,085
New +$36.1K
MSTR icon
310
Strategy Inc
MSTR
$37.3B
$42.1K 0.01%
+250
New +$35.7K
ALC icon
311
Alcon
ALC
$35.6B
$41.4K 0.01%
414
– –
MU icon
312
Micron Technology
MU
$1.03T
$39.8K 0.01%
+384
New +$40.2K
COKE icon
313
Coca-Cola Consolidated
COKE
$12.6B
$39.5K 0.01%
300
– –
ERTH icon
314
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$39.3K 0.01%
870
– –
TELL
315
DELISTED
Tellurian Inc.
TELL
$38.7K 0.01%
40,000
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$74.5B
$38K 0.01%
495
+105
+27% +$7.71K
HAL icon
317
Halliburton
HAL
$27.7B
$37.8K 0.01%
1,300
– –
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.6K 0.01%
1,210
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36.4K 0.01%
439
– –
GDX icon
320
VanEck Gold Miners ETF
GDX
$27.8B
$35.3K 0.01%
886
– –
EL icon
321
Estee Lauder
EL
$31.7B
$34.9K 0.01%
350
– –
FRME icon
322
First Merchants
FRME
$2.72B
$33.6K 0.01%
902
– –
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.51B
$33.2K 0.01%
800
– –
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30.1K 0.01%
359
– –
HSY icon
325
Hershey
HSY
$37B
$28.8K 0.01%
150
– –
11 12
13
14 15

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Indiana Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.