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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
BLV icon
451
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-18
Closed -$1.3K
BN icon
452
Brookfield
BN
$110B
– –
-761
Closed -$21.2K
CDW icon
453
CDW
CDW
$17.1B
– –
-80
Closed -$20.5K
CPRT icon
454
Copart
CPRT
$26.8B
– –
-618
Closed -$35.8K
DECK icon
455
Deckers Outdoor
DECK
$12.4B
– –
-42
Closed -$6.59K
DXCM icon
456
DexCom
DXCM
$34.3B
– –
-60
Closed -$8.32K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-40
Closed -$3.59K
ETR icon
458
Entergy
ETR
$50.3B
– –
-18
Closed -$951
FERG icon
459
Ferguson
FERG
$47.4B
– –
-90
Closed -$19.7K
FPE icon
460
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-2,546
Closed -$44.1K
FVAL icon
461
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-1,677
Closed -$95.7K
GILD icon
462
Gilead Sciences
GILD
$168B
– –
-25
Closed -$1.83K
GUNR icon
463
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-6,851
Closed -$281K
HWM icon
464
Howmet Aerospace
HWM
$112B
– –
-65
Closed -$4.45K
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-710
Closed -$82.2K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-949
Closed -$48.7K
IQV icon
467
IQVIA
IQV
$39.8B
– –
-21
Closed -$5.31K
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3
Closed -$812
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-68
Closed -$6.47K
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$5.07B
– –
-200
Closed -$11.4K
LH icon
471
Labcorp
LH
$26.2B
– –
-659
Closed -$144K
LIVE icon
472
Live Ventures
LIVE
$33.5M
– –
-34
Closed -$917
MDIV icon
473
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-1,165
Closed -$18.4K
MSI icon
474
Motorola Solutions
MSI
$77.7B
– –
-35
Closed -$12.4K
NFRA icon
475
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-163
Closed -$8.9K
16 17 18
19
20

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

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.