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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10.5K ﹤0.01%
75
– –
RJF icon
402
Raymond James Financial
RJF
$34.9B
$10.4K ﹤0.01%
85
– –
STXG icon
403
Strive 1000 Growth ETF
STXG
$153M
$10.4K ﹤0.01%
250
– –
GSK icon
404
GSK
GSK
$101B
$10.2K ﹤0.01%
250
– –
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.2K ﹤0.01%
81
– –
ANDE icon
406
Andersons Inc
ANDE
$2.23B
$10.1K ﹤0.01%
202
– –
BABA icon
407
Alibaba
BABA
$300B
$9.87K ﹤0.01%
93
– –
CDNS icon
408
Cadence Design Systems
CDNS
$89B
$9.76K ﹤0.01%
36
– –
KD icon
409
Kyndryl
KD
$2.85B
$9.72K ﹤0.01%
423
– –
SKX
410
DELISTED
Skechers
SKX
$9.7K ﹤0.01%
145
– –
NVG icon
411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.59K ﹤0.01%
716
– –
SAM icon
412
Boston Beer
SAM
$1.89B
$9.54K ﹤0.01%
33
– –
WEN icon
413
Wendy's
WEN
$1.65B
$9.48K ﹤0.01%
541
– –
TU icon
414
Telus
TU
$15B
$9.4K ﹤0.01%
560
– –
TTWO icon
415
Take-Two Interactive
TTWO
$45.4B
$9.38K ﹤0.01%
61
– –
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$133B
$9.3K ﹤0.01%
20
– –
QSR icon
417
Restaurant Brands International
QSR
$26.1B
$9.16K ﹤0.01%
127
-7
-5% -$492
COWZ icon
418
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.96K ﹤0.01%
155
– –
BIIB icon
419
Biogen
BIIB
$30.9B
$8.72K ﹤0.01%
45
-20
-31% -$4.18K
DAC icon
420
Danaos Corp
DAC
$2.55B
$8.67K ﹤0.01%
100
– –
NVS icon
421
Novartis
NVS
$290B
$8.63K ﹤0.01%
75
– –
DEO icon
422
Diageo
DEO
$52.2B
$8.56K ﹤0.01%
61
– –
DG icon
423
Dollar General
DG
$26.4B
$8.46K ﹤0.01%
100
– –
VLTO icon
424
Veralto
VLTO
$23.6B
$8.28K ﹤0.01%
+74
New +$7.82K
QBTS icon
425
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$8.16K ﹤0.01%
+8,300
New +$8.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.