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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
MSI icon
351
Motorola Solutions
MSI
$77.7B
$11K ﹤0.01%
+35
New +$10.6K
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.8K ﹤0.01%
297
– –
WEN icon
353
Wendy's
WEN
$1.65B
$10.5K ﹤0.01%
541
– –
QSR icon
354
Restaurant Brands International
QSR
$26.1B
$10.5K ﹤0.01%
134
– –
GXC icon
355
State Street SPDR S&P China ETF
GXC
$474M
$10.2K ﹤0.01%
150
-27,750
-99% -$1.93M
TU icon
356
Telus
TU
$15B
$9.96K ﹤0.01%
560
– –
ACN icon
357
Accenture
ACN
$110B
$9.82K ﹤0.01%
28
– –
CHD icon
358
Church & Dwight Co
CHD
$24B
$9.46K ﹤0.01%
100
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.32K ﹤0.01%
+81
New +$8.71K
SKX
360
DELISTED
Skechers
SKX
$9.04K ﹤0.01%
145
– –
PNC icon
361
PNC Financial Services
PNC
$102B
$8.98K ﹤0.01%
58
– –
DEO icon
362
Diageo
DEO
$52.2B
$8.88K ﹤0.01%
61
-90
-60% -$13.3K
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.87K ﹤0.01%
122
– –
KD icon
364
Kyndryl
KD
$2.85B
$8.79K ﹤0.01%
423
– –
NFRA icon
365
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$8.72K ﹤0.01%
163
– –
WMB icon
366
Williams Companies
WMB
$90.1B
$8.5K ﹤0.01%
+244
New +$8.56K
STXG icon
367
Strive 1000 Growth ETF
STXG
$153M
$8.49K ﹤0.01%
250
– –
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$133B
$8.14K ﹤0.01%
+20
New +$7.39K
HXL icon
369
Hexcel
HXL
$7.74B
$8.11K ﹤0.01%
110
– –
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.06K ﹤0.01%
+155
New +$7.7K
LAC
371
Lithium Americas
LAC
$1.18B
$7.62K ﹤0.01%
+1,190
New +$8.86K
ORLY icon
372
O'Reilly Automotive
ORLY
$74.5B
$7.6K ﹤0.01%
+120
New +$7.58K
NVS icon
373
Novartis
NVS
$290B
$7.57K ﹤0.01%
75
– –
LAR
374
Lithium Argentina AG
LAR
$1.12B
$7.52K ﹤0.01%
+1,190
New +$7.18K
DXCM icon
375
DexCom
DXCM
$34.3B
$7.45K ﹤0.01%
+60
New +$6.13K
13 14
15
16 17

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

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.