We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
351
Capital Group Growth ETF
CGGR
$25B
$20.9K 0.01%
+602
New +$20K
BAX icon
352
Baxter International
BAX
$13.9B
$20.8K 0.01%
549
– –
CGDV icon
353
Capital Group Dividend Value ETF
CGDV
$38.9B
$20.4K 0.01%
560
– –
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.3K 0.01%
207
– –
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$103B
$20.1K 0.01%
+100
New +$19.5K
GNRC icon
356
Generac Holdings
GNRC
$13.1B
$19.9K 0.01%
+125
New +$18.5K
BIP icon
357
Brookfield Infrastructure Partners
BIP
$18.2B
$19.7K 0.01%
562
– –
CNC icon
358
Centene
CNC
$33.1B
$19.6K 0.01%
+260
New +$19.1K
HOLX
359
DELISTED
Hologic
HOLX
$19.4K 0.01%
238
– –
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19.3K 0.01%
308
– –
PHG icon
361
Philips
PHG
$26.2B
$19.2K 0.01%
636
– –
SLV icon
362
iShares Silver Trust
SLV
$31.8B
$19K 0.01%
670
– –
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.9K 0.01%
+227
New +$18.2K
P
364
Everpure Inc
P
$37B
$18.8K 0.01%
375
– –
NOW icon
365
ServiceNow
NOW
$129B
$18.8K 0.01%
105
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$15B
$18.7K 0.01%
125
– –
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$18.6K 0.01%
700
– –
DAR icon
368
Darling Ingredients
DAR
$10B
$18.6K 0.01%
500
– –
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$12B
$18.2K 0.01%
+605
New +$17.7K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$50B
$18.1K 0.01%
92
– –
KEY icon
371
KeyCorp
KEY
$24.5B
$16.8K 0.01%
1,000
– –
WY icon
372
Weyerhaeuser
WY
$17.8B
$16.6K 0.01%
489
– –
FNF icon
373
Fidelity National Financial
FNF
$12.8B
$16.3K 0.01%
263
– –
SOLV icon
374
Solventum
SOLV
$14.5B
$16.2K 0.01%
232
-216
-48% -$13K
RCI icon
375
Rogers Communications
RCI
$19.4B
$16.1K 0.01%
400
– –
13 14
15
16 17

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.