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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
IEP icon
426
Icahn Enterprises
IEP
$5.33B
$3.54K ﹤0.01%
215
– –
LTRN icon
427
Lantern Pharma
LTRN
$33.9M
$3.5K ﹤0.01%
750
– –
STXE icon
428
Strive Emerging Markets ex-China ETF
STXE
$143M
$3.27K ﹤0.01%
110
– –
LAC
429
Lithium Americas
LAC
$1.18B
$3.19K ﹤0.01%
1,190
– –
CREX icon
430
Creative Realities
CREX
$39.3M
$2.67K ﹤0.01%
570
– –
DBRG icon
431
DigitalBridge
DBRG
$2.95B
$2.56K ﹤0.01%
187
– –
LIT icon
432
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.52K ﹤0.01%
65
– –
FXU icon
433
First Trust Utilities AlphaDEX Fund
FXU
$827M
$2.15K ﹤0.01%
65
-65
-50% -$2.17K
OXY.WS icon
434
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.1K ﹤0.01%
51
– –
BIPC icon
435
Brookfield Infrastructure
BIPC
$4.93B
$2.05K ﹤0.01%
61
– –
INGR icon
436
Ingredion
INGR
$6.54B
$1.95K ﹤0.01%
17
– –
BHF icon
437
Brighthouse Financial
BHF
$3.44B
$1.47K ﹤0.01%
+34
New +$1.57K
ZM icon
438
Zoom
ZM
$30.8B
$1.36K ﹤0.01%
23
– –
DKNG icon
439
DraftKings
DKNG
$12.7B
$954 ﹤0.01%
25
– –
KHC icon
440
Kraft Heinz
KHC
$29.1B
$741 ﹤0.01%
23
– –
VTRS icon
441
Viatris
VTRS
$18.5B
$723 ﹤0.01%
68
– –
BND icon
442
Vanguard Total Bond Market
BND
$161B
$721 ﹤0.01%
10
-200
-95% -$14.3K
GEHC icon
443
GE HealthCare
GEHC
$32.6B
$623 ﹤0.01%
8
– –
SLVM icon
444
Sylvamo
SLVM
$1.53B
$617 ﹤0.01%
9
– –
BYND icon
445
Beyond Meat
BYND
$214M
$503 ﹤0.01%
75
– –
ONL
446
Orion Office REIT
ONL
$161M
$312 ﹤0.01%
87
– –
SPWR
447
DELISTED
SunPower Corporation Common Stock
SPWR
$148 ﹤0.01%
50
– –
KSS icon
448
Kohl's
KSS
$2.19B
$115 ﹤0.01%
5
– –
VIRX
449
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$109 ﹤0.01%
200
– –
BAM icon
450
Brookfield Asset Management
BAM
$87.1B
– –
-131
Closed -$5.5K
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 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.