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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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.65K ﹤0.01%
65
– –
BIPC icon
452
Brookfield Infrastructure
BIPC
$4.93B
$2.44K ﹤0.01%
61
– –
AWK icon
453
American Water Works
AWK
$26.8B
$2.24K ﹤0.01%
18
– –
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$2.13K ﹤0.01%
76
– –
DBRG icon
455
DigitalBridge
DBRG
$2.95B
$2.11K ﹤0.01%
187
– –
IEP icon
456
Icahn Enterprises
IEP
$5.33B
$2.1K ﹤0.01%
242
+11
+5% +$133
QUAL icon
457
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.96K ﹤0.01%
11
– –
FTNT icon
458
Fortinet
FTNT
$118B
$1.89K ﹤0.01%
+20
New +$1.78K
AVY icon
459
Avery Dennison
AVY
$13.7B
$1.87K ﹤0.01%
10
– –
BHF icon
460
Brighthouse Financial
BHF
$3.44B
$1.63K ﹤0.01%
34
– –
CRDO icon
461
Credo Technology Group
CRDO
$50B
$1.48K ﹤0.01%
+22
New +$1.09K
IYW icon
462
iShares US Technology ETF
IYW
$25.4B
$1.44K ﹤0.01%
9
– –
ESGU icon
463
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.42K ﹤0.01%
11
– –
OXY.WS icon
464
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.41K ﹤0.01%
51
– –
CREX icon
465
Creative Realities
CREX
$39.3M
$1.4K ﹤0.01%
570
– –
BKSY icon
466
BlackSky Technology
BKSY
$1.3B
$1.24K ﹤0.01%
+115
New +$985
NNDM
467
Nano Dimension
NNDM
$343M
$1.14K ﹤0.01%
+460
New +$1.06K
EMN icon
468
Eastman Chemical
EMN
$8.29B
$1.1K ﹤0.01%
+12
New +$1.23K
DKNG icon
469
DraftKings
DKNG
$12.7B
$930 ﹤0.01%
25
– –
VTRS icon
470
Viatris
VTRS
$18.5B
$847 ﹤0.01%
68
– –
PESI icon
471
Perma-Fix Environmental Services
PESI
$412M
$720 ﹤0.01%
+65
New +$855
BND icon
472
Vanguard Total Bond Market
BND
$161B
$719 ﹤0.01%
10
– –
RIVN icon
473
Rivian
RIVN
$23.1B
$665 ﹤0.01%
50
-320
-86% -$3.68K
BTBT icon
474
Bit Digital
BTBT
$509M
$645 ﹤0.01%
+220
New +$865
HEFA icon
475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$626 ﹤0.01%
18
– –
17 18
19
20 21

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VA
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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 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.