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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
376
Cadence Design Systems
CDNS
$89B
$11.1K ﹤0.01%
+36
New +$10.7K
ROST icon
377
Ross Stores
ROST
$79.6B
$11K ﹤0.01%
+76
New +$10.5K
IYR icon
378
iShares US Real Estate ETF
IYR
$4.52B
$10.5K ﹤0.01%
120
– –
RJF icon
379
Raymond James Financial
RJF
$34.9B
$10.5K ﹤0.01%
+85
New +$10.5K
GXC icon
380
State Street SPDR S&P China ETF
GXC
$474M
$10.3K ﹤0.01%
150
– –
SAM icon
381
Boston Beer
SAM
$1.89B
$10.1K ﹤0.01%
33
– –
SKX
382
DELISTED
Skechers
SKX
$10K ﹤0.01%
145
– –
ANDE icon
383
Andersons Inc
ANDE
$2.23B
$10K ﹤0.01%
202
– –
STXG icon
384
Strive 1000 Growth ETF
STXG
$153M
$9.96K ﹤0.01%
250
– –
SONY icon
385
Sony
SONY
$138B
$9.94K ﹤0.01%
+585
New +$9.67K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.63K ﹤0.01%
75
– –
GSK icon
387
GSK
GSK
$101B
$9.63K ﹤0.01%
250
-480
-66% -$20.2K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.52K ﹤0.01%
81
– –
TTWO icon
389
Take-Two Interactive
TTWO
$45.4B
$9.48K ﹤0.01%
+61
New +$9.25K
QSR icon
390
Restaurant Brands International
QSR
$26.1B
$9.43K ﹤0.01%
134
– –
MKTX icon
391
MarketAxess Holdings
MKTX
$5.72B
$9.43K ﹤0.01%
47
– –
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$133B
$9.37K ﹤0.01%
20
– –
DAC icon
393
Danaos Corp
DAC
$2.55B
$9.24K ﹤0.01%
100
– –
WEN icon
394
Wendy's
WEN
$1.65B
$9.18K ﹤0.01%
541
– –
PNC icon
395
PNC Financial Services
PNC
$102B
$9.02K ﹤0.01%
58
– –
NVG icon
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8.92K ﹤0.01%
716
– –
TU icon
397
Telus
TU
$15B
$8.48K ﹤0.01%
560
– –
COWZ icon
398
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.45K ﹤0.01%
155
– –
NVS icon
399
Novartis
NVS
$290B
$7.99K ﹤0.01%
75
– –
DEO icon
400
Diageo
DEO
$52.2B
$7.69K ﹤0.01%
61
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.