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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.27K ﹤0.01%
81
– –
WEN icon
402
Wendy's
WEN
$1.65B
$8.82K ﹤0.01%
541
– –
COWZ icon
403
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.75K ﹤0.01%
155
– –
BC icon
404
Brunswick
BC
$5.21B
$8.6K ﹤0.01%
+133
New +$10.4K
LUV icon
405
Southwest Airlines
LUV
$22B
$8.4K ﹤0.01%
250
– –
ORLY icon
406
O'Reilly Automotive
ORLY
$74.5B
$8.3K ﹤0.01%
105
-390
-79% -$31.4K
QSR icon
407
Restaurant Brands International
QSR
$26.1B
$8.28K ﹤0.01%
127
– –
PH icon
408
Parker-Hannifin
PH
$135B
$8.27K ﹤0.01%
13
-21
-62% -$13.9K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$133B
$8.05K ﹤0.01%
20
– –
DAC icon
410
Danaos Corp
DAC
$2.55B
$8.01K ﹤0.01%
100
– –
BABA icon
411
Alibaba
BABA
$300B
$7.88K ﹤0.01%
93
– –
TFC icon
412
Truist Financial
TFC
$64.3B
$7.68K ﹤0.01%
177
+77
+77% +$3.44K
TU icon
413
Telus
TU
$15B
$7.59K ﹤0.01%
560
– –
DG icon
414
Dollar General
DG
$26.4B
$7.58K ﹤0.01%
100
– –
VLTO icon
415
Veralto
VLTO
$23.6B
$7.54K ﹤0.01%
74
– –
NWL icon
416
Newell Brands
NWL
$2.62B
$7.47K ﹤0.01%
750
– –
MRVL icon
417
Marvell Technology
MRVL
$195B
$7.4K ﹤0.01%
67
– –
NVS icon
418
Novartis
NVS
$290B
$7.3K ﹤0.01%
75
– –
BIIB icon
419
Biogen
BIIB
$30.9B
$6.88K ﹤0.01%
45
– –
MOAT icon
420
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.68K ﹤0.01%
72
– –
WM icon
421
Waste Management
WM
$90.5B
$6.66K ﹤0.01%
33
– –
UBER icon
422
Uber
UBER
$154B
$6.51K ﹤0.01%
108
– –
MSI icon
423
Motorola Solutions
MSI
$77.7B
$6.47K ﹤0.01%
+14
New +$6.64K
GERN icon
424
Geron
GERN
$1.01B
$6.14K ﹤0.01%
1,736
– –
RWX icon
425
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.67K ﹤0.01%
246
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.