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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
401
Palantir
PLTR
$411B
$7.6K ﹤0.01%
300
– –
GNK icon
402
Genco Shipping & Trading
GNK
$1.1B
$7.46K ﹤0.01%
350
– –
GERN icon
403
Geron
GERN
$1.01B
$7.36K ﹤0.01%
1,736
– –
STXV icon
404
Strive 1000 Value ETF
STXV
$83.5M
$7.32K ﹤0.01%
260
– –
LUV icon
405
Southwest Airlines
LUV
$22B
$7.15K ﹤0.01%
250
– –
WM icon
406
Waste Management
WM
$90.5B
$7.04K ﹤0.01%
33
– –
BABA icon
407
Alibaba
BABA
$300B
$6.7K ﹤0.01%
93
– –
MOAT icon
408
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.24K ﹤0.01%
72
– –
JCI icon
409
Johnson Controls International
JCI
$92.6B
$5.98K ﹤0.01%
90
– –
XIFR
410
XPLR Infrastructure LP
XIFR
$1.08B
$5.94K ﹤0.01%
215
– –
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.83K ﹤0.01%
76
-193
-72% -$14.7K
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.11K ﹤0.01%
100
-100
-50% -$5.1K
RIVN icon
413
Rivian
RIVN
$23.1B
$4.96K ﹤0.01%
370
+320
+640% +$3.34K
NWL icon
414
Newell Brands
NWL
$2.62B
$4.81K ﹤0.01%
750
– –
MRVL icon
415
Marvell Technology
MRVL
$195B
$4.68K ﹤0.01%
67
– –
WLKP icon
416
Westlake Chemical Partners
WLKP
$778M
$4.52K ﹤0.01%
200
– –
STXK icon
417
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$4.35K ﹤0.01%
150
– –
IP icon
418
International Paper
IP
$21.8B
$4.32K ﹤0.01%
100
– –
CLX icon
419
Clorox
CLX
$12.8B
$4.09K ﹤0.01%
30
– –
CALF icon
420
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.92K ﹤0.01%
90
– –
TFC icon
421
Truist Financial
TFC
$64.3B
$3.88K ﹤0.01%
100
-150
-60% -$5.67K
CAH icon
422
Cardinal Health
CAH
$54.5B
$3.83K ﹤0.01%
39
– –
LAR
423
Lithium Argentina AG
LAR
$1.12B
$3.81K ﹤0.01%
1,190
– –
AIRR icon
424
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.76K ﹤0.01%
55
– –
MNKD icon
425
MannKind Corp
MNKD
$1.24B
$3.65K ﹤0.01%
700
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.