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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
INGR icon
451
Ingredion
INGR
$6.54B
$1.99K ﹤0.01%
17
– –
GILD icon
452
Gilead Sciences
GILD
$168B
$1.83K ﹤0.01%
25
– –
ZM icon
453
Zoom
ZM
$30.8B
$1.5K ﹤0.01%
23
– –
BLV icon
454
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.3K ﹤0.01%
18
– –
DKNG icon
455
DraftKings
DKNG
$12.7B
$1.14K ﹤0.01%
25
– –
ETR icon
456
Entergy
ETR
$50.3B
$951 ﹤0.01%
18
– –
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$949 ﹤0.01%
24
– –
LIVE icon
458
Live Ventures
LIVE
$33.5M
$917 ﹤0.01%
+34
New +$882
KHC icon
459
Kraft Heinz
KHC
$29.1B
$849 ﹤0.01%
23
– –
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$15B
$812 ﹤0.01%
3
– –
VTRS icon
461
Viatris
VTRS
$18.5B
$812 ﹤0.01%
68
-100
-60% -$1.21K
VOE icon
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$780 ﹤0.01%
5
– –
GEHC icon
463
GE HealthCare
GEHC
$32.6B
$727 ﹤0.01%
8
-21
-72% -$1.75K
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$684 ﹤0.01%
15
– –
BYND icon
465
Beyond Meat
BYND
$214M
$621 ﹤0.01%
75
– –
SLVM icon
466
Sylvamo
SLVM
$1.53B
$556 ﹤0.01%
9
– –
RIVN icon
467
Rivian
RIVN
$23.1B
$548 ﹤0.01%
50
– –
ONL
468
Orion Office REIT
ONL
$161M
$305 ﹤0.01%
87
– –
VIRX
469
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$204 ﹤0.01%
200
– –
SPWR
470
DELISTED
SunPower Corporation Common Stock
SPWR
$150 ﹤0.01%
50
– –
KSS icon
471
Kohl's
KSS
$2.19B
$146 ﹤0.01%
5
– –
AMG icon
472
Affiliated Managers Group
AMG
$9.57B
– –
-44
Closed -$6.66K
BHF icon
473
Brighthouse Financial
BHF
$3.44B
– –
-7
Closed -$370
COF icon
474
Capital One
COF
$136B
– –
-32
Closed -$4.2K
DXC icon
475
DXC Technology
DXC
$1.71B
– –
-5
Closed -$114
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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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.