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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
351
Capital Group Global Growth Equity ETF
CGGO
$12B
$17.7K 0.01%
605
– –
IVE icon
352
iShares S&P 500 Value ETF
IVE
$50B
$17.6K 0.01%
92
– –
IDXX icon
353
Idexx Laboratories
IDXX
$45B
$17.4K 0.01%
42
– –
KEY icon
354
KeyCorp
KEY
$24.5B
$17.1K 0.01%
1,000
– –
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.9K 0.01%
216
-440
-67% -$34.5K
DAR icon
356
Darling Ingredients
DAR
$10B
$16.8K 0.01%
500
– –
BAX icon
357
Baxter International
BAX
$13.9B
$16K 0.01%
549
– –
SNA icon
358
Snap-on
SNA
$21.1B
$16K 0.01%
47
– –
BTCW icon
359
WisdomTree Bitcoin Fund
BTCW
$137M
$15.8K 0.01%
160
-159
-50% -$14K
SLDP icon
360
Solid Power
SLDP
$536M
$15.8K 0.01%
8,350
-9,000
-52% -$11.1K
CNC icon
361
Centene
CNC
$33.1B
$15.8K 0.01%
260
– –
IYG icon
362
iShares US Financial Services ETF
IYG
$2.22B
$15.6K 0.01%
201
– –
SOLV icon
363
Solventum
SOLV
$14.5B
$15.3K 0.01%
232
– –
ROK icon
364
Rockwell Automation
ROK
$50.1B
$15.1K 0.01%
53
– –
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.1K 0.01%
170
-641
-79% -$58.8K
EXE
366
Expand Energy Corp
EXE
$22.3B
$14.9K 0.01%
150
– –
PHG icon
367
Philips
PHG
$26.2B
$14.9K 0.01%
636
– –
FNF icon
368
Fidelity National Financial
FNF
$12.8B
$14.8K 0.01%
263
– –
KD icon
369
Kyndryl
KD
$2.85B
$14.6K 0.01%
423
– –
PCRX icon
370
Pacira BioSciences
PCRX
$945M
$14.3K ﹤0.01%
760
– –
DLTR icon
371
Dollar Tree
DLTR
$24.7B
$14.2K ﹤0.01%
190
– –
DEO icon
372
Diageo
DEO
$52.2B
$14.1K ﹤0.01%
111
+50
+82% +$6.36K
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.9K ﹤0.01%
170
– –
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$13.9K ﹤0.01%
128
-138
-52% -$15.3K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.8K ﹤0.01%
149
-58
-28% -$5.48K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.