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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
351
ASML
ASML
$695B
$16.4K 0.01%
+16
New +$15.4K
BIP icon
352
Brookfield Infrastructure Partners
BIP
$18.2B
$15.4K 0.01%
562
– –
HOG icon
353
Harley-Davidson
HOG
$2.7B
$15.3K 0.01%
455
– –
BIIB icon
354
Biogen
BIIB
$30.9B
$15.1K 0.01%
65
– –
PHG icon
355
Philips
PHG
$26.2B
$14.8K 0.01%
+636
New +$14.3K
RCI icon
356
Rogers Communications
RCI
$19.4B
$14.8K 0.01%
400
– –
ROK icon
357
Rockwell Automation
ROK
$50.1B
$14.6K 0.01%
53
– –
KEY icon
358
KeyCorp
KEY
$24.5B
$14.2K 0.01%
1,000
– –
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.9K 0.01%
117
– –
WY icon
360
Weyerhaeuser
WY
$17.8B
$13.9K 0.01%
489
– –
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.9K 0.01%
170
-429
-72% -$34.9K
DG icon
362
Dollar General
DG
$26.4B
$13.2K ﹤0.01%
100
– –
IYG icon
363
iShares US Financial Services ETF
IYG
$2.22B
$13.1K ﹤0.01%
201
-201
-50% -$13.1K
FNF icon
364
Fidelity National Financial
FNF
$12.8B
$13K ﹤0.01%
+263
New +$13.2K
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
$12.4K ﹤0.01%
1,000
– –
EXE
366
Expand Energy Corp
EXE
$22.3B
$12.3K ﹤0.01%
150
– –
CNI icon
367
Canadian National Railway
CNI
$76.4B
$12.3K ﹤0.01%
104
– –
SNA icon
368
Snap-on
SNA
$21.1B
$12.3K ﹤0.01%
47
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12.2K ﹤0.01%
276
-122
-31% -$5.51K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12K ﹤0.01%
48
– –
CEG icon
371
Constellation Energy
CEG
$98.7B
$11.6K ﹤0.01%
58
– –
TDG icon
372
TransDigm Group
TDG
$68.3B
$11.5K ﹤0.01%
+9
New +$11.5K
DHI icon
373
D.R. Horton
DHI
$40.8B
$11.4K ﹤0.01%
81
– –
WTW icon
374
Willis Towers Watson
WTW
$31.6B
$11.3K ﹤0.01%
+43
New +$11.1K
KD icon
375
Kyndryl
KD
$2.85B
$11.1K ﹤0.01%
423
– –
13 14
15
16 17

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.