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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
UBER icon
426
Uber
UBER
$154B
$8.12K ﹤0.01%
+108
New +$7.6K
STXV icon
427
Strive 1000 Value ETF
STXV
$83.5M
$7.89K ﹤0.01%
260
– –
GERN icon
428
Geron
GERN
$1.01B
$7.88K ﹤0.01%
1,736
– –
LUV icon
429
Southwest Airlines
LUV
$22B
$7.41K ﹤0.01%
250
– –
JCI icon
430
Johnson Controls International
JCI
$92.6B
$6.99K ﹤0.01%
90
– –
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.98K ﹤0.01%
72
– –
WM icon
432
Waste Management
WM
$90.5B
$6.85K ﹤0.01%
33
– –
GNK icon
433
Genco Shipping & Trading
GNK
$1.1B
$6.83K ﹤0.01%
350
– –
RWX icon
434
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.78K ﹤0.01%
246
-500
-67% -$13.1K
SMCI icon
435
Super Micro Computer
SMCI
$24.3B
$6.25K ﹤0.01%
+150
New +$9.13K
XIFR
436
XPLR Infrastructure LP
XIFR
$1.08B
$5.94K ﹤0.01%
215
– –
NWL icon
437
Newell Brands
NWL
$2.62B
$5.76K ﹤0.01%
750
– –
HUBB icon
438
Hubbell
HUBB
$27.1B
$5.57K ﹤0.01%
+13
New +$5K
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.1K ﹤0.01%
100
– –
NDAQ icon
440
Nasdaq
NDAQ
$53.5B
$5.04K ﹤0.01%
+69
New +$4.71K
CLX icon
441
Clorox
CLX
$12.8B
$4.89K ﹤0.01%
30
– –
IP icon
442
International Paper
IP
$21.8B
$4.88K ﹤0.01%
100
– –
MRVL icon
443
Marvell Technology
MRVL
$195B
$4.83K ﹤0.01%
67
– –
STXK icon
444
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$4.71K ﹤0.01%
150
– –
TLH icon
445
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.48K ﹤0.01%
+41
New +$4.39K
WLKP icon
446
Westlake Chemical Partners
WLKP
$778M
$4.48K ﹤0.01%
200
– –
MNKD icon
447
MannKind Corp
MNKD
$1.24B
$4.4K ﹤0.01%
700
– –
CAH icon
448
Cardinal Health
CAH
$54.5B
$4.31K ﹤0.01%
39
– –
TFC icon
449
Truist Financial
TFC
$64.3B
$4.28K ﹤0.01%
100
– –
CALF icon
450
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$4.19K ﹤0.01%
90
– –
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 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.