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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
+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
CCJ icon
326
Cameco
CCJ
$43.1B
$25.7K 0.01%
500
– –
GSK icon
327
GSK
GSK
$101B
$25.4K 0.01%
750
+500
+200% +$18K
PLTR icon
328
Palantir
PLTR
$411B
$25.3K 0.01%
335
+35
+12% +$2.04K
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25.1K 0.01%
310
+83
+37% +$6.94K
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10.8B
$24.2K 0.01%
237
– –
C icon
331
Citigroup
C
$231B
$23.9K 0.01%
340
– –
ALL icon
332
Allstate
ALL
$64.7B
$23.9K 0.01%
124
– –
MTZ icon
333
MasTec
MTZ
$22.6B
$23.8K 0.01%
+175
New +$23.5K
BDX icon
334
Becton Dickinson
BDX
$50B
$23.6K 0.01%
104
– –
P
335
Everpure Inc
P
$37B
$23K 0.01%
375
– –
UL icon
336
Unilever
UL
$133B
$22.9K 0.01%
358
– –
FTV icon
337
Fortive
FTV
$18.6B
$22.6K 0.01%
399
– –
CGGR icon
338
Capital Group Growth ETF
CGGR
$25B
$22.4K 0.01%
602
– –
NOW icon
339
ServiceNow
NOW
$129B
$22.3K 0.01%
105
– –
CAG icon
340
Conagra Brands
CAG
$7.16B
$22.2K 0.01%
800
– –
STZ icon
341
Constellation Brands
STZ
$22.9B
$22.1K 0.01%
100
– –
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$103B
$21K 0.01%
100
– –
HCA icon
343
HCA Healthcare
HCA
$89.8B
$21K 0.01%
70
– –
MCK icon
344
McKesson
MCK
$102B
$19.9K 0.01%
+35
New +$19.6K
CGDV icon
345
Capital Group Dividend Value ETF
CGDV
$38.9B
$19.7K 0.01%
560
– –
GNRC icon
346
Generac Holdings
GNRC
$13.1B
$19.4K 0.01%
125
– –
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.8B
$18.9K 0.01%
308
– –
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$15B
$18.2K 0.01%
125
– –
MPC icon
349
Marathon Petroleum
MPC
$97.8B
$18.1K 0.01%
130
– –
BIP icon
350
Brookfield Infrastructure Partners
BIP
$18.2B
$17.9K 0.01%
562
– –
12 13
14
15 16

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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 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.