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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
+6.21%
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
$168M
AUM Growth
+$6.29M
Cap. Flow
-$3.43M
Cap. Flow %
-2.05%
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
16
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$365K
2
LLY icon
Eli Lilly
LLY
+$300K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
DE icon
Deere & Co
DE
+$245K
5
TSLA icon
Tesla
TSLA
+$245K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$882K
2
SRCE icon
1st Source
SRCE
+$656K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
4
AAPL icon
Apple
AAPL
+$247K
5
BP icon
BP
BP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 9.82%
3 Financials 8.15%
4 Healthcare 7.88%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$1.2M 0.71%
11,000
+250
+2% +$25.4K
NEE icon
27
NextEra Energy
NEE
$179B
$1.18M 0.7%
17,012
-960
-5% -$66.3K
ABBV icon
28
AbbVie
ABBV
$440B
$1.07M 0.64%
12,196
– –
HON icon
29
Honeywell
HON
$74.6B
$1.06M 0.63%
6,809
-637
-9% -$94.7K
HBNC icon
30
Horizon Bancorp
HBNC
$1.05B
$968K 0.58%
95,938
– –
PFE icon
31
Pfizer
PFE
$150B
$864K 0.52%
24,802
+2
+0% +$70
APD icon
32
Air Products & Chemicals
APD
$67.7B
$854K 0.51%
2,866
-100
-3% -$28.8K
AFL icon
33
Aflac
AFL
$60.5B
$809K 0.48%
22,245
-1,300
-6% -$47.3K
SYK icon
34
Stryker
SYK
$133B
$796K 0.48%
3,818
-324
-8% -$63K
CVS icon
35
CVS Health
CVS
$121B
$785K 0.47%
13,438
-295
-2% -$18.4K
INTC icon
36
Intel
INTC
$509B
$775K 0.46%
14,969
-1,560
-9% -$81.1K
BA icon
37
Boeing
BA
$183B
$770K 0.46%
4,658
-425
-8% -$72.4K
GD icon
38
General Dynamics
GD
$107B
$763K 0.46%
5,515
-140
-2% -$20.7K
CVX icon
39
Chevron
CVX
$386B
$709K 0.42%
9,848
-895
-8% -$75.3K
HD icon
40
Home Depot
HD
$342B
$702K 0.42%
2,527
– –
PRU icon
41
Prudential Financial
PRU
$42.3B
$702K 0.42%
11,042
-430
-4% -$28.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$672K 0.4%
3,158
-55
-2% -$11.3K
IBM icon
43
IBM
IBM
$222B
$663K 0.4%
5,700
-36
-0.6% -$4.24K
QCOM icon
44
Qualcomm
QCOM
$171B
$634K 0.38%
5,388
-1,202
-18% -$128K
SYY icon
45
Sysco
SYY
$40.5B
$606K 0.36%
9,748
-175
-2% -$10.2K
NVDA icon
46
NVIDIA
NVDA
$5.43T
$539K 0.32%
39,800
-3,200
-7% -$37.2K
UPS icon
47
United Parcel Service
UPS
$88.4B
$537K 0.32%
3,220
-200
-6% -$29.1K
AMGN icon
48
Amgen
AMGN
$225B
$535K 0.32%
2,105
– –
CAT icon
49
Caterpillar
CAT
$393B
$507K 0.3%
3,398
-200
-6% -$28.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$498K 0.3%
6,780
-600
-8% -$45.8K
1
2
3 4 5

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Indiana Trust & Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Indiana Trust & Investment Management held 118 positions worth $168M, up 3.9% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2020 filing shows 8 new, 16 increased, 60 reduced and 3 closed positions. Its largest new stake was First Merchants: 14,619 shares worth $339K. The largest sale was SPDR Gold Trust, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q3 2020 buy was First Merchants: 14,619 shares worth $339K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q3 2020, an estimated $300K increase.
  • Indiana Trust & Investment Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $882K.
  • Indiana Trust & Investment Management fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $535K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $168M portfolio in Q3 2020.
  • Indiana Trust & Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Indiana Trust & Investment Management's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.