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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
376
Danaos Corp
DAC
$2.55B
$6.62K ﹤0.01%
+100
New +$6.73K
STXV icon
377
Strive 1000 Value ETF
STXV
$83.5M
$6.41K ﹤0.01%
+260
New +$6.64K
KD icon
378
Kyndryl
KD
$2.85B
$6.39K ﹤0.01%
+423
New +$6.27K
XIFR
379
XPLR Infrastructure LP
XIFR
$1.08B
$6.39K ﹤0.01%
+215
New +$10.9K
JNK icon
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.15K ﹤0.01%
+68
New +$6.23K
NKLA
381
DELISTED
Nikola Corporation Common Stock
NKLA
$6.04K ﹤0.01%
+128
New +$6.66K
RYN icon
382
Rayonier
RYN
$6.47B
$5.75K ﹤0.01%
+223
New +$6.22K
AMG icon
383
Affiliated Managers Group
AMG
$9.57B
$5.74K ﹤0.01%
+44
New +$6.16K
BHP icon
384
BHP
BHP
$229B
$5.69K ﹤0.01%
+100
New +$5.85K
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5.64K ﹤0.01%
+87
New +$5.97K
EBAY icon
386
eBay
EBAY
$45.5B
$5.51K ﹤0.01%
+125
New +$5.58K
ETR icon
387
Entergy
ETR
$50.3B
$5.37K ﹤0.01%
+116
New +$5.66K
GNK icon
388
Genco Shipping & Trading
GNK
$1.1B
$4.9K ﹤0.01%
+350
New +$4.83K
PLTR icon
389
Palantir
PLTR
$411B
$4.8K ﹤0.01%
+300
New +$4.78K
JCI icon
390
Johnson Controls International
JCI
$92.6B
$4.79K ﹤0.01%
+90
New +$5.55K
WLKP icon
391
Westlake Chemical Partners
WLKP
$778M
$4.35K ﹤0.01%
+200
New +$4.47K
IEP icon
392
Icahn Enterprises
IEP
$5.33B
$4.25K ﹤0.01%
+215
New +$5.43K
CLX icon
393
Clorox
CLX
$12.8B
$3.93K ﹤0.01%
+30
New +$4.56K
STXK icon
394
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$3.78K ﹤0.01%
+150
New +$4K
SJM icon
395
J.M. Smucker
SJM
$12.7B
$3.69K ﹤0.01%
+30
New +$4.26K
NWBI icon
396
Northwest Bancshares
NWBI
$2.3B
$3.68K ﹤0.01%
+360
New +$4.02K
GERN icon
397
Geron
GERN
$1.01B
$3.68K ﹤0.01%
+1,736
New +$4.71K
MRVL icon
398
Marvell Technology
MRVL
$195B
$3.63K ﹤0.01%
+67
New +$3.96K
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.59K ﹤0.01%
+65
New +$3.97K
IP icon
400
International Paper
IP
$21.8B
$3.55K ﹤0.01%
+100
New +$3.4K
14 15
16
17 18

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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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Indiana Trust & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.