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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.3K ﹤0.01%
+40
New +$3.41K
DBRG icon
402
DigitalBridge
DBRG
$2.95B
$3.29K ﹤0.01%
+187
New +$3.09K
D icon
403
Dominion Energy
D
$59.8B
$3.13K ﹤0.01%
+70
New +$3.48K
COF icon
404
Capital One
COF
$136B
$3.11K ﹤0.01%
+32
New +$3.42K
SPIB icon
405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.89K ﹤0.01%
+92
New +$2.93K
MNKD icon
406
MannKind Corp
MNKD
$1.24B
$2.89K ﹤0.01%
+700
New +$3.15K
STXE icon
407
Strive Emerging Markets ex-China ETF
STXE
$143M
$2.75K ﹤0.01%
+110
New +$2.88K
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.69K ﹤0.01%
+47
New +$2.73K
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$31B
$2.32K ﹤0.01%
+40
New +$2.44K
OXY.WS icon
410
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.21K ﹤0.01%
+51
New +$2.09K
BIPC icon
411
Brookfield Infrastructure
BIPC
$4.93B
$2.16K ﹤0.01%
+61
New +$2.52K
PH icon
412
Parker-Hannifin
PH
$135B
$1.95K ﹤0.01%
+5
New +$2.01K
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.95K ﹤0.01%
+10
New +$2.04K
INGR icon
414
Ingredion
INGR
$6.54B
$1.67K ﹤0.01%
+17
New +$1.76K
VTRS icon
415
Viatris
VTRS
$18.5B
$1.66K ﹤0.01%
+168
New +$1.75K
ZM icon
416
Zoom
ZM
$30.8B
$1.61K ﹤0.01%
+23
New +$1.6K
RIVN icon
417
Rivian
RIVN
$23.1B
$1.21K ﹤0.01%
+50
New +$1.17K
BLV icon
418
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.21K ﹤0.01%
+18
New +$1.28K
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$818 ﹤0.01%
+24
New +$888
KHC icon
420
Kraft Heinz
KHC
$29.1B
$774 ﹤0.01%
+23
New +$795
DKNG icon
421
DraftKings
DKNG
$12.7B
$736 ﹤0.01%
+25
New +$739
BYND icon
422
Beyond Meat
BYND
$214M
$722 ﹤0.01%
+75
New +$978
EVRG icon
423
Evergy
EVRG
$19.2B
$710 ﹤0.01%
+14
New +$795
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$15B
$672 ﹤0.01%
+3
New +$718
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$657 ﹤0.01%
+15
New +$676
14 15 16
17
18

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.