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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
376
Danaos Corp
DAC
$2.55B
$7.41K ﹤0.01%
100
– –
BABA icon
377
Alibaba
BABA
$300B
$7.21K ﹤0.01%
93
– –
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.16K ﹤0.01%
226
– –
WPM icon
379
Wheaton Precious Metals
WPM
$61.3B
$7.01K ﹤0.01%
+142
New +$6.42K
STXV icon
380
Strive 1000 Value ETF
STXV
$83.5M
$6.93K ﹤0.01%
260
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$41.3B
$6.86K ﹤0.01%
+150
New +$6.24K
CEG icon
382
Constellation Energy
CEG
$98.7B
$6.78K ﹤0.01%
58
-125
-68% -$14.6K
RYN icon
383
Rayonier
RYN
$6.47B
$6.75K ﹤0.01%
223
– –
AMG icon
384
Affiliated Managers Group
AMG
$9.57B
$6.66K ﹤0.01%
44
– –
XIFR
385
XPLR Infrastructure LP
XIFR
$1.08B
$6.54K ﹤0.01%
215
– –
NWL icon
386
Newell Brands
NWL
$2.62B
$6.51K ﹤0.01%
750
– –
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.44K ﹤0.01%
68
– –
MDYV icon
388
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$6.38K ﹤0.01%
87
– –
FXU icon
389
First Trust Utilities AlphaDEX Fund
FXU
$827M
$6.18K ﹤0.01%
195
-65
-25% -$1.94K
MOAT icon
390
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.11K ﹤0.01%
+72
New +$5.59K
WM icon
391
Waste Management
WM
$90.5B
$5.91K ﹤0.01%
33
-150
-82% -$25.2K
GNK icon
392
Genco Shipping & Trading
GNK
$1.1B
$5.81K ﹤0.01%
350
– –
EBAY icon
393
eBay
EBAY
$45.5B
$5.45K ﹤0.01%
125
– –
JCI icon
394
Johnson Controls International
JCI
$92.6B
$5.19K ﹤0.01%
90
– –
PLTR icon
395
Palantir
PLTR
$411B
$5.15K ﹤0.01%
300
– –
IQV icon
396
IQVIA
IQV
$39.8B
$4.86K ﹤0.01%
+21
New +$4.31K
DECK icon
397
Deckers Outdoor
DECK
$12.4B
$4.68K ﹤0.01%
+42
New +$4.27K
STXK icon
398
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$4.36K ﹤0.01%
150
– –
WLKP icon
399
Westlake Chemical Partners
WLKP
$778M
$4.33K ﹤0.01%
200
– –
CALF icon
400
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$4.32K ﹤0.01%
+90
New +$3.87K
14 15
16
17 18

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RAM
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VA
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V
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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
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.