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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$17K 0.01%
398
– –
WY icon
327
Weyerhaeuser
WY
$17.9B
$17K 0.01%
489
– –
HOG icon
328
Harley-Davidson
HOG
$2.84B
$16.8K 0.01%
455
– –
IVE icon
329
iShares S&P 500 Value ETF
IVE
$50.2B
$16K 0.01%
+92
New +$14.8K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.8B
$15.8K 0.01%
+125
New +$14.4K
BND icon
331
Vanguard Total Bond Market
BND
$162B
$15.4K 0.01%
210
– –
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.2K 0.01%
300
-676
-69% -$34.3K
KEY icon
333
KeyCorp
KEY
$24.5B
$14.4K 0.01%
1,000
– –
HA
334
DELISTED
Hawaiian Holdings, Inc.
HA
$14.2K 0.01%
+1,000
New +$7.42K
ALL icon
335
Allstate
ALL
$65.2B
$14K 0.01%
100
– –
DG icon
336
Dollar General
DG
$26.7B
$13.6K 0.01%
100
– –
SNA icon
337
Snap-on
SNA
$20.9B
$13.6K 0.01%
47
– –
P
338
Everpure Inc
P
$39.1B
$13.4K 0.01%
375
– –
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13.3K 0.01%
170
– –
CNI icon
340
Canadian National Railway
CNI
$77.2B
$13.1K 0.01%
104
-30
-22% -$3.4K
LUV icon
341
Southwest Airlines
LUV
$22.1B
$12.4K 0.01%
430
– –
TDTT icon
342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.3K 0.01%
522
– –
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$12.3K 0.01%
+117
New +$11.5K
NFLX icon
344
Netflix
NFLX
$320B
$12.2K 0.01%
250
– –
PCAR icon
345
PACCAR
PCAR
$68.2B
$12.1K 0.01%
124
– –
ANDE icon
346
Andersons Inc
ANDE
$2.24B
$11.6K 0.01%
202
– –
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$11.6K 0.01%
+48
New +$10.4K
EXE
348
Expand Energy Corp
EXE
$22B
$11.5K 0.01%
+150
New +$12.3K
SAM icon
349
Boston Beer
SAM
$1.9B
$11.4K 0.01%
33
– –
IYR icon
350
iShares US Real Estate ETF
IYR
$4.57B
$11K 0.01%
120
– –
12 13
14
15 16

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RAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.