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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
326
Sanofi
SNY
$105B
$24.3K 0.01%
500
– –
CAG icon
327
Conagra Brands
CAG
$7.18B
$23.7K 0.01%
800
– –
BAX icon
328
Baxter International
BAX
$13.9B
$23.5K 0.01%
549
-158
-22% -$6.42K
HCA icon
329
HCA Healthcare
HCA
$89.8B
$23.3K 0.01%
+70
New +$21.4K
DAR icon
330
Darling Ingredients
DAR
$10B
$23.3K 0.01%
500
– –
PCRX icon
331
Pacira BioSciences
PCRX
$945M
$22.2K 0.01%
760
– –
CCJ icon
332
Cameco
CCJ
$43.1B
$21.7K 0.01%
500
– –
C icon
333
Citigroup
C
$231B
$21.5K 0.01%
340
– –
ALL icon
334
Allstate
ALL
$64.7B
$21.5K 0.01%
124
+24
+24% +$3.79K
BN icon
335
Brookfield
BN
$110B
$21.2K 0.01%
+761
New +$20.5K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.6K 0.01%
269
– –
CDW icon
337
CDW
CDW
$17.1B
$20.5K 0.01%
80
– –
HOG icon
338
Harley-Davidson
HOG
$2.7B
$19.9K 0.01%
455
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$19.8K 0.01%
700
-400
-36% -$9.65K
A icon
340
Agilent Technologies
A
$41.9B
$19.8K 0.01%
+136
New +$18.6K
WHR icon
341
Whirlpool
WHR
$2.79B
$19.7K 0.01%
165
– –
FERG icon
342
Ferguson
FERG
$47.4B
$19.7K 0.01%
+90
New +$17.9K
P
343
Everpure Inc
P
$37B
$19.5K 0.01%
375
– –
DGX icon
344
Quest Diagnostics
DGX
$26.2B
$19.3K 0.01%
+145
New +$18.8K
SUI icon
345
Sun Communities
SUI
$14.4B
$19.3K 0.01%
150
– –
HOLX
346
DELISTED
Hologic
HOLX
$18.6K 0.01%
+238
New +$17.7K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18.5K 0.01%
398
– –
MDIV icon
348
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$18.4K 0.01%
+1,165
New +$18.1K
WY icon
349
Weyerhaeuser
WY
$17.8B
$17.6K 0.01%
489
– –
BIP icon
350
Brookfield Infrastructure Partners
BIP
$18.2B
$17.5K 0.01%
562
– –
12 13
14
15 16

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 Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.