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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
-3.29%
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
$198M
AUM Growth
+$2.12M
(+1.1%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.73M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.56M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252K |
| 2 |
Verizon
VZ
|
+$140K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$113K |
| 4 |
CVS Health
CVS
|
+$110K |
| 5 |
Lowe's Companies
LOW
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$18.3B
| $16.5K | 0.01% |
+562
| New | +$18.6K |
|
327
Dollar Tree
DLTR
$24.9B
| $16.5K | 0.01% |
+155
| New | +$20.8K |
|
328
CDW
CDW
$17.1B
| $16.1K | 0.01% |
+80
| New | +$15.9K |
|
329
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $15.6K | 0.01% |
+398
| New | +$16.3K |
|
330
Rogers Communications
RCI
$19.4B
| $15.4K | 0.01% |
+400
| New | +$16.8K |
|
|
IMGN
331
DELISTED
Immunogen Inc
IMGN
| $15.1K | 0.01% |
+950
| New | +$15.8K |
|
332
Harley-Davidson
HOG
$2.73B
| $15K | 0.01% |
+455
| New | +$15.8K |
|
333
Weyerhaeuser
WY
$17.8B
| $15K | 0.01% |
+489
| New | +$16.1K |
|
334
Vanguard Total Bond Market
BND
$162B
| $14.7K | 0.01% |
+210
| New | +$15K |
|
335
Canadian National Railway
CNI
$77.4B
| $14.5K | 0.01% |
+134
| New | +$15.4K |
|
|
LICY
336
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.2K | 0.01% |
+500
| New | +$20K |
|
337
Citigroup
C
$232B
| $14K | 0.01% |
+340
| New | +$14.9K |
|
|
P
338
Everpure Inc
P
$38.6B
| $13.4K | 0.01% |
+375
| New | +$13.9K |
|
339
Boston Beer
SAM
$1.93B
| $12.9K | 0.01% |
+33
| New | +$11.6K |
|
340
Public Storage
PSA
$60.7B
| $12.4K | 0.01% |
+47
| New | +$13.2K |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $12.3K | 0.01% |
+170
| New | +$12.7K |
|
342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $12.1K | 0.01% |
+522
| New | +$12.2K |
|
343
Albemarle
ALB
$15.7B
| $12.1K | 0.01% |
+71
| New | +$14.1K |
|
344
Zoetis
ZTS
$30.2B
| $12K | 0.01% |
+69
| New | +$12.5K |
|
345
Snap-on
SNA
$20.9B
| $12K | 0.01% |
+47
| New | +$12.7K |
|
346
Southwest Airlines
LUV
$22B
| $11.6K | 0.01% |
+430
| New | +$14K |
|
347
Allstate
ALL
$64.8B
| $11.1K | 0.01% |
+100
| New | +$10.9K |
|
348
Wendy's
WEN
$1.63B
| $11K | 0.01% |
+541
| New | +$11.3K |
|
349
KeyCorp
KEY
$24.6B
| $10.8K | 0.01% |
+1,000
| New | +$11.1K |
|
350
Dollar General
DG
$26.6B
| $10.6K | 0.01% |
+100
| New | +$14.9K |
|
Similar funds
RAM
VA
V
DCP
WCM
MI
ACM
ACA
Indiana Trust & Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $252K trimmed.
- Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
- Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
- Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
- Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
- Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
- Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.
Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.