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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
RIVN icon
451
Rivian
RIVN
$23.1B
$4.15K ﹤0.01%
370
– –
AIRR icon
452
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.11K ﹤0.01%
55
– –
EXR icon
453
Extra Space Storage
EXR
$31B
$3.96K ﹤0.01%
+22
New +$3.71K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.78K ﹤0.01%
48
-28
-37% -$2.18K
STXE icon
455
Strive Emerging Markets ex-China ETF
STXE
$143M
$3.34K ﹤0.01%
110
– –
DYNF icon
456
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$3.17K ﹤0.01%
+64
New +$3.05K
IEP icon
457
Icahn Enterprises
IEP
$5.33B
$3.12K ﹤0.01%
231
+16
+7% +$242
SLB icon
458
SLB Ltd
SLB
$78.1B
$3.02K ﹤0.01%
72
-467
-87% -$20.8K
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.97K ﹤0.01%
+28
New +$2.95K
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.83K ﹤0.01%
65
– –
LTRN icon
461
Lantern Pharma
LTRN
$33.9M
$2.75K ﹤0.01%
750
– –
BIPC icon
462
Brookfield Infrastructure
BIPC
$4.93B
$2.65K ﹤0.01%
61
– –
DBRG icon
463
DigitalBridge
DBRG
$2.95B
$2.64K ﹤0.01%
187
– –
AWK icon
464
American Water Works
AWK
$26.8B
$2.63K ﹤0.01%
+18
New +$2.55K
CREX icon
465
Creative Realities
CREX
$39.3M
$2.62K ﹤0.01%
570
– –
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$2.4K ﹤0.01%
+76
New +$2.33K
INGR icon
467
Ingredion
INGR
$6.54B
$2.34K ﹤0.01%
17
– –
AVY icon
468
Avery Dennison
AVY
$13.7B
$2.21K ﹤0.01%
+10
New +$2.16K
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.97K ﹤0.01%
+11
New +$1.91K
BHF icon
470
Brighthouse Financial
BHF
$3.44B
$1.53K ﹤0.01%
34
– –
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.52K ﹤0.01%
51
– –
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.39K ﹤0.01%
+11
New +$1.34K
IYW icon
473
iShares US Technology ETF
IYW
$25.4B
$1.36K ﹤0.01%
+9
New +$1.32K
DKNG icon
474
DraftKings
DKNG
$12.7B
$980 ﹤0.01%
25
– –
KHC icon
475
Kraft Heinz
KHC
$29.1B
$808 ﹤0.01%
23
– –
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 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.