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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
D icon
451
Dominion Energy
D
$59.8B
– –
-70
Closed -$3.13K
EVRG icon
452
Evergy
EVRG
$19.2B
– –
-14
Closed -$710
NWBI icon
453
Northwest Bancshares
NWBI
$2.3B
– –
-360
Closed -$3.68K
PSA icon
454
Public Storage
PSA
$60.4B
– –
-47
Closed -$12.4K
RWO icon
455
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-200
Closed -$7.64K
SLYG icon
456
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-132
Closed -$9.67K
TPR icon
457
Tapestry
TPR
$31.1B
– –
-20
Closed -$575
ULTA icon
458
Ulta Beauty
ULTA
$22.9B
– –
-157
Closed -$62.7K
VIOV icon
459
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-394
Closed -$30.4K
XEL icon
460
Xcel Energy
XEL
$49.1B
– –
-406
Closed -$23.2K
CNSL
461
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,400
Closed -$8.21K
LICY
462
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-500
Closed -$14.2K
VRTV
463
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$169
ABB
464
DELISTED
ABB Ltd
ABB
– –
-900
Closed -$32.3K
ATVI
465
DELISTED
Activision Blizzard
ATVI
– –
-109
Closed -$10.2K
MNP
466
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-55,000
Closed -$582K
LAC
467
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,190
Closed -$20.2K
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.