We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
301
Strategy Inc
MSTR
$37.3B
$43.4K 0.01%
150
-100
-40% -$30.1K
AMT icon
302
American Tower
AMT
$79.4B
$43.1K 0.01%
235
– –
NVO
303
Novo Nordisk
NVO
$203B
$42.2K 0.01%
491
– –
DD icon
304
DuPont de Nemours
DD
$19.5B
$39.2K 0.01%
409
– –
COKE icon
305
Coca-Cola Consolidated
COKE
$12.6B
$37.8K 0.01%
300
– –
KIDS icon
306
OrthoPediatrics
KIDS
$649M
$37.5K 0.01%
1,616
– –
CVS icon
307
CVS Health
CVS
$121B
$37.4K 0.01%
834
– –
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.1K 0.01%
1,210
– –
FRME icon
309
First Merchants
FRME
$2.72B
$36K 0.01%
902
– –
HAL icon
310
Halliburton
HAL
$27.7B
$35.3K 0.01%
1,300
– –
ERTH icon
311
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$35.2K 0.01%
870
– –
ALC icon
312
Alcon
ALC
$35.6B
$35.1K 0.01%
414
– –
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.5K 0.01%
439
– –
EOG icon
314
EOG Resources
EOG
$75.1B
$32.7K 0.01%
267
-105
-28% -$13.4K
MU icon
315
Micron Technology
MU
$1.03T
$32.3K 0.01%
384
– –
EWC icon
316
iShares MSCI Canada ETF
EWC
$6.51B
$32.2K 0.01%
800
– –
MRSH
317
Marsh
MRSH
$90.1B
$32.1K 0.01%
151
+28
+23% +$6.21K
GDX icon
318
VanEck Gold Miners ETF
GDX
$27.8B
$30K 0.01%
886
– –
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.8K 0.01%
359
– –
HSY icon
320
Hershey
HSY
$37B
$27.9K 0.01%
165
+15
+10% +$2.69K
LKFN icon
321
Lakeland Financial Corp
LKFN
$1.55B
$27.5K 0.01%
400
– –
WAT icon
322
Waters Corp
WAT
$40.9B
$27.1K 0.01%
73
– –
DLR icon
323
Digital Realty Trust
DLR
$72.9B
$26.6K 0.01%
150
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$26.6K 0.01%
2,850
– –
EL icon
325
Estee Lauder
EL
$31.7B
$26.2K 0.01%
350
– –
11 12
13
14 15

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.