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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
+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
EXAS
426
DELISTED
Exact Sciences
EXAS
$5.62K ﹤0.01%
+100
New +$6.22K
TTE icon
427
TotalEnergies
TTE
$194B
$5.5K ﹤0.01%
+101
New +$6.14K
HUBB icon
428
Hubbell
HUBB
$27.1B
$5.45K ﹤0.01%
13
– –
IP icon
429
International Paper
IP
$21.8B
$5.38K ﹤0.01%
100
– –
NDAQ icon
430
Nasdaq
NDAQ
$53.5B
$5.33K ﹤0.01%
69
– –
COR icon
431
Cencora
COR
$60B
$5.17K ﹤0.01%
+23
New +$5.41K
GNK icon
432
Genco Shipping & Trading
GNK
$1.1B
$4.88K ﹤0.01%
350
– –
CLX icon
433
Clorox
CLX
$12.8B
$4.87K ﹤0.01%
30
– –
WLKP icon
434
Westlake Chemical Partners
WLKP
$778M
$4.63K ﹤0.01%
200
– –
CAH icon
435
Cardinal Health
CAH
$54.5B
$4.61K ﹤0.01%
39
– –
MNKD icon
436
MannKind Corp
MNKD
$1.24B
$4.5K ﹤0.01%
700
– –
AIRR icon
437
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.24K ﹤0.01%
55
– –
TLH icon
438
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.08K ﹤0.01%
41
– –
CALF icon
439
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.96K ﹤0.01%
90
– –
SCI icon
440
Service Corp International
SCI
$11.5B
$3.83K ﹤0.01%
+48
New +$3.93K
XIFR
441
XPLR Infrastructure LP
XIFR
$1.08B
$3.83K ﹤0.01%
215
– –
PEG icon
442
Public Service Enterprise Group
PEG
$37.8B
$3.8K ﹤0.01%
+45
New +$3.98K
DOV icon
443
Dover
DOV
$28B
$3.75K ﹤0.01%
+20
New +$3.91K
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.71K ﹤0.01%
48
– –
NGG icon
445
National Grid
NGG
$81.1B
$3.45K ﹤0.01%
+61
New +$3.67K
EXR icon
446
Extra Space Storage
EXR
$31B
$3.29K ﹤0.01%
22
– –
DYNF icon
447
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$3.28K ﹤0.01%
64
– –
LRCX icon
448
Lam Research
LRCX
$408B
$2.96K ﹤0.01%
+41
New +$3.11K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95K ﹤0.01%
28
– –
SLB icon
450
SLB Ltd
SLB
$78.1B
$2.76K ﹤0.01%
72
– –
16 17
18
19 20

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DCP
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WCM
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MI
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ACM
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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.