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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
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
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
PCAR icon
351
PACCAR
PCAR
$69B
$10.5K 0.01%
+124
New +$10.5K
ANDE icon
352
Andersons Inc
ANDE
$2.23B
$10.4K 0.01%
+202
New +$10.1K
USHY icon
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.3K 0.01%
+297
New +$10.4K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$10.2K 0.01%
+109
New +$9.94K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$9.67K ﹤0.01%
+132
New +$10.2K
NFLX icon
356
Netflix
NFLX
$309B
$9.44K ﹤0.01%
+250
New +$10.6K
IYR icon
357
iShares US Real Estate ETF
IYR
$4.52B
$9.38K ﹤0.01%
+120
New +$10.2K
CHD icon
358
Church & Dwight Co
CHD
$24B
$9.16K ﹤0.01%
+100
New +$9.58K
TU icon
359
Telus
TU
$15B
$9.15K ﹤0.01%
+560
New +$9.87K
QSR icon
360
Restaurant Brands International
QSR
$26.1B
$8.93K ﹤0.01%
+134
New +$9.62K
GEHC icon
361
GE HealthCare
GEHC
$32.6B
$8.78K ﹤0.01%
+129
New +$9.39K
ACN icon
362
Accenture
ACN
$110B
$8.6K ﹤0.01%
+28
New +$8.82K
CNSL
363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.21K ﹤0.01%
+2,400
New +$8.82K
BABA icon
364
Alibaba
BABA
$300B
$8.07K ﹤0.01%
+93
New +$8.51K
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8K ﹤0.01%
+122
New +$8.14K
NFRA icon
366
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$7.89K ﹤0.01%
+163
New +$8.35K
NVS icon
367
Novartis
NVS
$290B
$7.64K ﹤0.01%
+75
New +$7.61K
RWO icon
368
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$7.64K ﹤0.01%
+200
New +$8.2K
STXG icon
369
Strive 1000 Growth ETF
STXG
$153M
$7.51K ﹤0.01%
+250
New +$7.82K
FXU icon
370
First Trust Utilities AlphaDEX Fund
FXU
$827M
$7.43K ﹤0.01%
+260
New +$8.11K
HXL icon
371
Hexcel
HXL
$7.74B
$7.17K ﹤0.01%
+110
New +$7.82K
PNC icon
372
PNC Financial Services
PNC
$102B
$7.12K ﹤0.01%
+58
New +$7.3K
SKX
373
DELISTED
Skechers
SKX
$7.1K ﹤0.01%
+145
New +$7.41K
NWL icon
374
Newell Brands
NWL
$2.62B
$6.77K ﹤0.01%
+750
New +$7.46K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.66K ﹤0.01%
+226
New +$7.29K
13 14
15
16 17

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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 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.