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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
376
Weyerhaeuser
WY
$17.8B
$13.8K ﹤0.01%
489
– –
WTW icon
377
Willis Towers Watson
WTW
$31.6B
$13.5K ﹤0.01%
43
– –
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13.4K ﹤0.01%
48
– –
RJF icon
379
Raymond James Financial
RJF
$34.9B
$13.2K ﹤0.01%
85
– –
TMO icon
380
Thermo Fisher Scientific
TMO
$223B
$13K ﹤0.01%
25
+3
+14% +$1.65K
CEG icon
381
Constellation Energy
CEG
$98.7B
$13K ﹤0.01%
58
-575
-91% -$143K
SONY icon
382
Sony
SONY
$138B
$12.4K ﹤0.01%
585
– –
RCI icon
383
Rogers Communications
RCI
$19.4B
$12.3K ﹤0.01%
400
– –
FPX icon
384
First Trust US Equity Opportunities ETF
FPX
$1.53B
$11.8K ﹤0.01%
99
– –
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$11.6K ﹤0.01%
276
– –
ROST icon
386
Ross Stores
ROST
$79.6B
$11.5K ﹤0.01%
76
– –
TDG icon
387
TransDigm Group
TDG
$68.3B
$11.4K ﹤0.01%
9
– –
GXC icon
388
State Street SPDR S&P China ETF
GXC
$474M
$11.4K ﹤0.01%
150
– –
DHI icon
389
D.R. Horton
DHI
$40.8B
$11.3K ﹤0.01%
81
– –
PNC icon
390
PNC Financial Services
PNC
$102B
$11.2K ﹤0.01%
58
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$4.52B
$11.2K ﹤0.01%
120
– –
QS icon
392
QuantumScape Corp
QS
$3.92B
$11.2K ﹤0.01%
2,150
-2,000
-48% -$10.5K
ASML icon
393
ASML
ASML
$695B
$11.1K ﹤0.01%
16
– –
CDNS icon
394
Cadence Design Systems
CDNS
$89B
$10.8K ﹤0.01%
36
– –
AMP icon
395
Ameriprise Financial
AMP
$49.9B
$10.6K ﹤0.01%
+20
New +$10.7K
JHMM icon
396
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$10.6K ﹤0.01%
177
– –
CNI icon
397
Canadian National Railway
CNI
$76.4B
$10.6K ﹤0.01%
104
– –
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10.2K ﹤0.01%
75
– –
SAM icon
399
Boston Beer
SAM
$1.89B
$9.9K ﹤0.01%
33
– –
SKX
400
DELISTED
Skechers
SKX
$9.75K ﹤0.01%
145
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.