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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
INGR icon
426
Ingredion
INGR
$6.54B
$1.84K ﹤0.01%
17
– –
VTRS icon
427
Viatris
VTRS
$18.5B
$1.82K ﹤0.01%
168
– –
ZM icon
428
Zoom
ZM
$30.8B
$1.65K ﹤0.01%
23
– –
BLV icon
429
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.34K ﹤0.01%
18
– –
RIVN icon
430
Rivian
RIVN
$23.1B
$1.17K ﹤0.01%
50
– –
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$961 ﹤0.01%
24
– –
ETR icon
432
Entergy
ETR
$50.3B
$911 ﹤0.01%
18
-98
-84% -$4.78K
DKNG icon
433
DraftKings
DKNG
$12.7B
$881 ﹤0.01%
25
– –
KHC icon
434
Kraft Heinz
KHC
$29.1B
$851 ﹤0.01%
23
– –
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$15B
$757 ﹤0.01%
3
– –
VOE icon
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$725 ﹤0.01%
5
– –
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$695 ﹤0.01%
15
– –
BYND icon
438
Beyond Meat
BYND
$214M
$668 ﹤0.01%
75
– –
ONL
439
Orion Office REIT
ONL
$161M
$498 ﹤0.01%
87
– –
SLVM icon
440
Sylvamo
SLVM
$1.53B
$442 ﹤0.01%
+9
New +$420
BHF icon
441
Brighthouse Financial
BHF
$3.44B
$370 ﹤0.01%
+7
New +$348
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
$242 ﹤0.01%
50
– –
KSS icon
443
Kohl's
KSS
$2.19B
$143 ﹤0.01%
5
– –
DXC icon
444
DXC Technology
DXC
$1.71B
$114 ﹤0.01%
5
– –
VIRX
445
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$114 ﹤0.01%
200
– –
YARW
446
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– –
NVIV
447
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
2
– –
ALB icon
448
Albemarle
ALB
$15.1B
– –
-71
Closed -$12.1K
BBY icon
449
Best Buy
BBY
$17.5B
– –
-300
Closed -$20.8K
BHP icon
450
BHP
BHP
$229B
– –
-100
Closed -$5.69K
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.