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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
401
Clorox
CLX
$12.8B
$4.28K ﹤0.01%
30
– –
COF icon
402
Capital One
COF
$136B
$4.2K ﹤0.01%
32
– –
MRVL icon
403
Marvell Technology
MRVL
$195B
$4.04K ﹤0.01%
67
– –
CAH icon
404
Cardinal Health
CAH
$54.5B
$3.93K ﹤0.01%
+39
New +$3.87K
SJM icon
405
J.M. Smucker
SJM
$12.7B
$3.79K ﹤0.01%
30
– –
IEP icon
406
Icahn Enterprises
IEP
$5.33B
$3.7K ﹤0.01%
215
– –
GERN icon
407
Geron
GERN
$1.01B
$3.66K ﹤0.01%
1,736
– –
IP icon
408
International Paper
IP
$21.8B
$3.62K ﹤0.01%
100
– –
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.56K ﹤0.01%
40
– –
NKLA
410
DELISTED
Nikola Corporation Common Stock
NKLA
$3.37K ﹤0.01%
128
– –
LIT icon
411
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.31K ﹤0.01%
65
– –
DBRG icon
412
DigitalBridge
DBRG
$2.95B
$3.28K ﹤0.01%
187
– –
AIRR icon
413
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.18K ﹤0.01%
+55
New +$2.84K
STXE icon
414
Strive Emerging Markets ex-China ETF
STXE
$143M
$3.06K ﹤0.01%
110
– –
SPIB icon
415
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.02K ﹤0.01%
92
– –
EDV icon
416
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3K ﹤0.01%
+37
New +$2.65K
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.79K ﹤0.01%
47
– –
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31B
$2.58K ﹤0.01%
40
– –
MNKD icon
419
MannKind Corp
MNKD
$1.24B
$2.55K ﹤0.01%
700
– –
PH icon
420
Parker-Hannifin
PH
$135B
$2.3K ﹤0.01%
5
– –
GEHC icon
421
GE HealthCare
GEHC
$32.6B
$2.24K ﹤0.01%
29
-100
-78% -$7K
VOT icon
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.2K ﹤0.01%
10
– –
BIPC icon
423
Brookfield Infrastructure
BIPC
$4.93B
$2.15K ﹤0.01%
61
– –
GILD icon
424
Gilead Sciences
GILD
$168B
$2.02K ﹤0.01%
25
-245
-91% -$19.1K
OXY.WS icon
425
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.99K ﹤0.01%
51
– –
15 16
17
18 19

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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 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.