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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
+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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$50B
$17.2K 0.01%
92
– –
HES
352
DELISTED
Hess
HES
$16.9K 0.01%
+111
New +$16.1K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$15B
$16.5K 0.01%
125
– –
BX icon
354
Blackstone
BX
$110B
$16.4K 0.01%
+125
New +$15.6K
RCI icon
355
Rogers Communications
RCI
$19.4B
$16.4K 0.01%
400
– –
NOW icon
356
ServiceNow
NOW
$129B
$16K 0.01%
+105
New +$15.9K
KEY icon
357
KeyCorp
KEY
$24.5B
$15.8K 0.01%
1,000
– –
DG icon
358
Dollar General
DG
$26.4B
$15.6K 0.01%
100
– –
ROK icon
359
Rockwell Automation
ROK
$50.1B
$15.4K 0.01%
+53
New +$15.3K
BND icon
360
Vanguard Total Bond Market
BND
$161B
$15.3K 0.01%
210
– –
SLV icon
361
iShares Silver Trust
SLV
$31.8B
$15.2K 0.01%
+670
New +$14.3K
RFDI icon
362
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$15.1K 0.01%
+235
New +$14.6K
BIIB icon
363
Biogen
BIIB
$30.9B
$14K 0.01%
65
-80
-55% -$18.7K
SNA icon
364
Snap-on
SNA
$21.1B
$13.9K 0.01%
47
– –
CNI icon
365
Canadian National Railway
CNI
$76.4B
$13.7K 0.01%
104
– –
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.5K 0.01%
117
– –
IBIT icon
367
iShares Bitcoin Trust
IBIT
$47.2B
$13.4K 0.01%
+330
New +$10.3K
HA
368
DELISTED
Hawaiian Holdings, Inc.
HA
$13.3K 0.01%
1,000
– –
DHI icon
369
D.R. Horton
DHI
$40.8B
$13.3K 0.01%
+81
New +$12.1K
EXE
370
Expand Energy Corp
EXE
$22.3B
$13.3K 0.01%
150
– –
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12.5K 0.01%
48
– –
MSI icon
372
Motorola Solutions
MSI
$77.7B
$12.4K 0.01%
35
– –
ARKB icon
373
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$11.7K ﹤0.01%
+495
New +$9.03K
ANDE icon
374
Andersons Inc
ANDE
$2.23B
$11.6K ﹤0.01%
202
– –
LBRDK icon
375
Liberty Broadband Class C
LBRDK
$5.07B
$11.4K ﹤0.01%
+200
New +$13.2K
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 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.