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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
376
D.R. Horton
DHI
$40.8B
$15.5K 0.01%
81
– –
HES
377
DELISTED
Hess
HES
$15.1K 0.01%
111
– –
IYG icon
378
iShares US Financial Services ETF
IYG
$2.22B
$14.3K ﹤0.01%
201
– –
ROK icon
379
Rockwell Automation
ROK
$50.1B
$14.2K ﹤0.01%
53
– –
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1K ﹤0.01%
170
– –
SNA icon
381
Snap-on
SNA
$21.1B
$13.6K ﹤0.01%
47
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$223B
$13.6K ﹤0.01%
22
-53
-71% -$31.4K
DLTR icon
383
Dollar Tree
DLTR
$24.7B
$13.4K ﹤0.01%
190
-232
-55% -$21.2K
ASML icon
384
ASML
ASML
$695B
$13.3K ﹤0.01%
16
– –
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13.3K ﹤0.01%
276
– –
TDG icon
386
TransDigm Group
TDG
$68.3B
$12.8K ﹤0.01%
9
– –
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12.8K ﹤0.01%
48
– –
WTW icon
388
Willis Towers Watson
WTW
$31.6B
$12.7K ﹤0.01%
43
– –
EXE
389
Expand Energy Corp
EXE
$22.3B
$12.3K ﹤0.01%
150
– –
GXC icon
390
State Street SPDR S&P China ETF
GXC
$474M
$12.3K ﹤0.01%
150
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$4.52B
$12.2K ﹤0.01%
120
– –
CNI icon
392
Canadian National Railway
CNI
$76.4B
$12.2K ﹤0.01%
104
– –
MKTX icon
393
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
47
– –
ROST icon
394
Ross Stores
ROST
$79.6B
$11.4K ﹤0.01%
76
– –
PCRX icon
395
Pacira BioSciences
PCRX
$945M
$11.4K ﹤0.01%
760
– –
SONY icon
396
Sony
SONY
$138B
$11.3K ﹤0.01%
585
– –
PLTR icon
397
Palantir
PLTR
$411B
$11.2K ﹤0.01%
300
– –
FPX icon
398
First Trust US Equity Opportunities ETF
FPX
$1.53B
$10.9K ﹤0.01%
+99
New +$10.1K
PNC icon
399
PNC Financial Services
PNC
$102B
$10.7K ﹤0.01%
58
– –
JHMM icon
400
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$10.7K ﹤0.01%
+177
New +$10.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.