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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
+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
MRVL icon
426
Marvell Technology
MRVL
$195B
$4.75K ﹤0.01%
67
– –
CLX icon
427
Clorox
CLX
$12.8B
$4.59K ﹤0.01%
30
– –
STXK icon
428
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$4.5K ﹤0.01%
150
– –
HWM icon
429
Howmet Aerospace
HWM
$112B
$4.45K ﹤0.01%
+65
New +$3.98K
WLKP icon
430
Westlake Chemical Partners
WLKP
$778M
$4.44K ﹤0.01%
200
– –
CALF icon
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$4.42K ﹤0.01%
90
– –
CAH icon
432
Cardinal Health
CAH
$54.5B
$4.36K ﹤0.01%
39
– –
FXU icon
433
First Trust Utilities AlphaDEX Fund
FXU
$827M
$4.22K ﹤0.01%
130
-65
-33% -$2.01K
NKLA
434
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
128
– –
IP icon
435
International Paper
IP
$21.8B
$3.9K ﹤0.01%
100
– –
ZTS icon
436
Zoetis
ZTS
$30.4B
$3.89K ﹤0.01%
23
-69
-75% -$12.9K
AIRR icon
437
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.7K ﹤0.01%
55
– –
IEP icon
438
Icahn Enterprises
IEP
$5.33B
$3.66K ﹤0.01%
215
– –
DBRG icon
439
DigitalBridge
DBRG
$2.95B
$3.6K ﹤0.01%
187
– –
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.59K ﹤0.01%
40
– –
MNKD icon
441
MannKind Corp
MNKD
$1.24B
$3.17K ﹤0.01%
700
– –
STXE icon
442
Strive Emerging Markets ex-China ETF
STXE
$143M
$3.16K ﹤0.01%
110
– –
SPIB icon
443
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.01K ﹤0.01%
92
– –
LIT icon
444
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.94K ﹤0.01%
65
– –
VGIT icon
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.75K ﹤0.01%
47
– –
VGK icon
446
Vanguard FTSE Europe ETF
VGK
$31B
$2.69K ﹤0.01%
40
– –
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.36K ﹤0.01%
10
– –
BIPC icon
448
Brookfield Infrastructure
BIPC
$4.93B
$2.2K ﹤0.01%
61
– –
OXY.WS icon
449
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.2K ﹤0.01%
51
– –
CREX icon
450
Creative Realities
CREX
$39.3M
$2.15K ﹤0.01%
+570
New +$1.92K
16 17
18
19 20

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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 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.