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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
+8.47%
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
$183M
AUM Growth
+$15M
Cap. Flow
-$3.46M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
19
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$238K
2
CL icon
Colgate-Palmolive
CL
+$205K
3
EMR icon
Emerson Electric
EMR
+$198K
4
MXIM
Maxim Integrated Products
MXIM
+$190K
5
V icon
Visa
V
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$258K
3
APD icon
Air Products & Chemicals
APD
+$243K
4
SRCE icon
1st Source
SRCE
+$233K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 9.68%
3 Financials 9.29%
4 Healthcare 7.73%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.33M 0.73%
22,584
-1,849
-8% -$110K
ABBV icon
27
AbbVie
ABBV
$440B
$1.31M 0.72%
12,196
– –
NEE icon
28
NextEra Energy
NEE
$179B
$1.22M 0.67%
15,836
-1,176
-7% -$88K
HON icon
29
Honeywell
HON
$74.6B
$1.17M 0.64%
5,844
-965
-14% -$175K
ABT icon
30
Abbott
ABT
$192B
$1.13M 0.62%
10,293
-707
-6% -$76.8K
AFL icon
31
Aflac
AFL
$60.5B
$965K 0.53%
21,687
-558
-3% -$22.8K
SYK icon
32
Stryker
SYK
$133B
$961K 0.53%
3,919
+101
+3% +$22.9K
BA icon
33
Boeing
BA
$183B
$933K 0.51%
4,358
-300
-6% -$57.7K
CVS icon
34
CVS Health
CVS
$121B
$849K 0.47%
12,438
-1,000
-7% -$65K
PFE icon
35
Pfizer
PFE
$150B
$849K 0.47%
23,069
-1,733
-7% -$63.6K
GD icon
36
General Dynamics
GD
$107B
$809K 0.44%
5,440
-75
-1% -$11K
QCOM icon
37
Qualcomm
QCOM
$171B
$793K 0.43%
5,206
-182
-3% -$25.3K
PRU icon
38
Prudential Financial
PRU
$42.3B
$768K 0.42%
9,836
-1,206
-11% -$87.1K
INTC icon
39
Intel
INTC
$509B
$743K 0.41%
14,909
-60
-0.4% -$2.93K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$726K 0.4%
3,129
-29
-0.9% -$6.39K
SYY icon
41
Sysco
SYY
$40.5B
$719K 0.39%
9,678
-70
-0.7% -$4.81K
CVX icon
42
Chevron
CVX
$386B
$708K 0.39%
8,384
-1,464
-15% -$119K
HD icon
43
Home Depot
HD
$342B
$661K 0.36%
2,489
-38
-2% -$10.4K
CAT icon
44
Caterpillar
CAT
$393B
$619K 0.34%
3,398
– –
PYPL icon
45
PayPal
PYPL
$50.6B
$602K 0.33%
2,572
+256
+11% +$53K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$597K 0.33%
6,820
+40
+0.6% +$3.38K
IBM icon
47
IBM
IBM
$222B
$592K 0.32%
4,922
-778
-14% -$89.9K
MDT icon
48
Medtronic
MDT
$116B
$554K 0.3%
4,728
-12
-0.3% -$1.32K
APD icon
49
Air Products & Chemicals
APD
$67.7B
$547K 0.3%
2,003
-863
-30% -$243K
FRME icon
50
First Merchants
FRME
$2.72B
$547K 0.3%
14,619
– –
1
2
3 4 5

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Indiana Trust & Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Indiana Trust & Investment Management held 119 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q4 2020 filing shows 4 new, 19 increased, 61 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 711 shares worth $249K. The largest sale was Apple, an estimated $262K.

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

  • Indiana Trust & Investment Management's largest Q4 2020 buy was UnitedHealth: 711 shares worth $249K.
  • Indiana Trust & Investment Management added most to Visa in Q4 2020, an estimated $115K increase.
  • Indiana Trust & Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $262K.
  • Indiana Trust & Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q4 2020.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2020, filed 7 Jan 2021.