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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
376
10x Genomics
TXG
$7.52B
$11.3K ﹤0.01%
300
-300
-50% -$13.2K
USHY icon
377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.9K ﹤0.01%
297
– –
IYR icon
378
iShares US Real Estate ETF
IYR
$4.52B
$10.8K ﹤0.01%
120
– –
CEG icon
379
Constellation Energy
CEG
$98.7B
$10.7K ﹤0.01%
58
– –
QSR icon
380
Restaurant Brands International
QSR
$26.1B
$10.6K ﹤0.01%
134
– –
MKTX icon
381
MarketAxess Holdings
MKTX
$5.72B
$10.3K ﹤0.01%
+47
New +$11.1K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2K ﹤0.01%
200
-100
-33% -$5.09K
WEN icon
383
Wendy's
WEN
$1.65B
$10.2K ﹤0.01%
541
– –
SAM icon
384
Boston Beer
SAM
$1.89B
$10K ﹤0.01%
33
– –
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.96K ﹤0.01%
122
– –
GXC icon
386
State Street SPDR S&P China ETF
GXC
$474M
$9.87K ﹤0.01%
150
– –
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.8K ﹤0.01%
+75
New +$9.36K
TFC icon
388
Truist Financial
TFC
$64.3B
$9.74K ﹤0.01%
+250
New +$9.14K
WMB icon
389
Williams Companies
WMB
$90.1B
$9.51K ﹤0.01%
244
– –
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.46K ﹤0.01%
81
– –
PNC icon
391
PNC Financial Services
PNC
$102B
$9.37K ﹤0.01%
58
– –
STXG icon
392
Strive 1000 Growth ETF
STXG
$153M
$9.37K ﹤0.01%
250
– –
KD icon
393
Kyndryl
KD
$2.85B
$9.2K ﹤0.01%
423
– –
DEO icon
394
Diageo
DEO
$52.2B
$9.07K ﹤0.01%
61
– –
COWZ icon
395
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$9.01K ﹤0.01%
155
– –
TU icon
396
Telus
TU
$15B
$8.97K ﹤0.01%
560
– –
NFRA icon
397
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$8.9K ﹤0.01%
163
– –
SKX
398
DELISTED
Skechers
SKX
$8.88K ﹤0.01%
145
– –
CMG icon
399
Chipotle Mexican Grill
CMG
$41.3B
$8.72K ﹤0.01%
150
– –
NVG icon
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8.7K ﹤0.01%
+716
New +$8.51K
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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ACA
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Indiana Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.