We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$133B
$8.36K ﹤0.01%
20
– –
DXCM icon
402
DexCom
DXCM
$34.3B
$8.32K ﹤0.01%
60
– –
LAC
403
Lithium Americas
LAC
$1.18B
$8K ﹤0.01%
1,190
– –
STXV icon
404
Strive 1000 Value ETF
STXV
$83.5M
$7.54K ﹤0.01%
260
– –
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.42K ﹤0.01%
226
– –
LUV icon
406
Southwest Airlines
LUV
$22B
$7.3K ﹤0.01%
250
-180
-42% -$5.57K
NVS icon
407
Novartis
NVS
$290B
$7.25K ﹤0.01%
75
– –
DAC icon
408
Danaos Corp
DAC
$2.55B
$7.22K ﹤0.01%
100
– –
SMMV icon
409
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.15K ﹤0.01%
+191
New +$6.88K
GNK icon
410
Genco Shipping & Trading
GNK
$1.1B
$7.12K ﹤0.01%
350
– –
WM icon
411
Waste Management
WM
$90.5B
$7.03K ﹤0.01%
33
– –
PLTR icon
412
Palantir
PLTR
$411B
$6.9K ﹤0.01%
300
– –
BABA icon
413
Alibaba
BABA
$300B
$6.73K ﹤0.01%
93
– –
WPM icon
414
Wheaton Precious Metals
WPM
$61.3B
$6.69K ﹤0.01%
142
– –
LTRN icon
415
Lantern Pharma
LTRN
$33.9M
$6.6K ﹤0.01%
+750
New +$4.01K
DECK icon
416
Deckers Outdoor
DECK
$12.4B
$6.59K ﹤0.01%
42
– –
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.47K ﹤0.01%
68
– –
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.47K ﹤0.01%
72
– –
XIFR
419
XPLR Infrastructure LP
XIFR
$1.08B
$6.47K ﹤0.01%
215
– –
LAR
420
Lithium Argentina AG
LAR
$1.12B
$6.41K ﹤0.01%
1,190
– –
NWL icon
421
Newell Brands
NWL
$2.62B
$6.02K ﹤0.01%
750
– –
JCI icon
422
Johnson Controls International
JCI
$92.6B
$5.88K ﹤0.01%
90
– –
GERN icon
423
Geron
GERN
$1.01B
$5.73K ﹤0.01%
1,736
– –
BAM icon
424
Brookfield Asset Management
BAM
$87.1B
$5.5K ﹤0.01%
+131
New +$5.3K
IQV icon
425
IQVIA
IQV
$39.8B
$5.31K ﹤0.01%
21
– –
15 16
17
18 19

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.