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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
+3.37%
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
$187M
AUM Growth
+$4.64M
Cap. Flow
-$3.55M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$215K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$201K
3
KMB icon
Kimberly-Clark
KMB
+$197K
4
LH icon
Labcorp
LH
+$197K
5
PYPL icon
PayPal
PYPL
+$147K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.08M
2
AAPL icon
Apple
AAPL
+$466K
3
MO icon
Altria Group
MO
+$252K
4
FISV
Fiserv Inc
FISV
+$246K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 9.27%
3 Consumer Discretionary 9.11%
4 Healthcare 7.87%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$1.23M 0.65%
7,920
-400
-5% -$63.4K
HON icon
27
Honeywell
HON
$74.6B
$1.2M 0.64%
5,856
+12
+0.2% +$2.34K
VZ icon
28
Verizon
VZ
$195B
$1.18M 0.63%
20,348
-2,236
-10% -$126K
ABT icon
29
Abbott
ABT
$192B
$1.15M 0.61%
9,558
-735
-7% -$87.1K
NEE icon
30
NextEra Energy
NEE
$179B
$1.13M 0.6%
14,882
-954
-6% -$74.5K
BA icon
31
Boeing
BA
$183B
$1.08M 0.58%
4,248
-110
-3% -$24.4K
AFL icon
32
Aflac
AFL
$60.5B
$987K 0.53%
19,280
-2,407
-11% -$115K
SYK icon
33
Stryker
SYK
$133B
$951K 0.51%
3,903
-16
-0.4% -$3.84K
INTC icon
34
Intel
INTC
$509B
$933K 0.5%
14,579
-330
-2% -$19.7K
GD icon
35
General Dynamics
GD
$107B
$902K 0.48%
4,969
-471
-9% -$76.9K
CVX icon
36
Chevron
CVX
$386B
$852K 0.46%
8,128
-256
-3% -$25K
PFE icon
37
Pfizer
PFE
$150B
$852K 0.46%
23,520
+451
+2% +$16K
CVS icon
38
CVS Health
CVS
$121B
$847K 0.45%
11,253
-1,185
-10% -$86.3K
PRU icon
39
Prudential Financial
PRU
$42.3B
$841K 0.45%
9,236
-600
-6% -$51.4K
HD icon
40
Home Depot
HD
$342B
$779K 0.42%
2,551
+62
+2% +$17.1K
SYY icon
41
Sysco
SYY
$40.5B
$773K 0.41%
9,823
+145
+1% +$11.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$770K 0.41%
3,013
-116
-4% -$28.2K
PYPL icon
43
PayPal
PYPL
$50.6B
$766K 0.41%
3,156
+584
+23% +$147K
CAT icon
44
Caterpillar
CAT
$393B
$729K 0.39%
3,146
-252
-7% -$52.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$685K 0.37%
6,620
-200
-3% -$19.8K
QCOM icon
46
Qualcomm
QCOM
$171B
$673K 0.36%
5,076
-130
-2% -$18.8K
FRME icon
47
First Merchants
FRME
$2.72B
$670K 0.36%
14,404
-215
-1% -$9.26K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$611K 0.33%
45,800
+6,000
+15% +$80.6K
XOM icon
49
ExxonMobil
XOM
$657B
$589K 0.31%
10,556
-1,020
-9% -$53.5K
IBM icon
50
IBM
IBM
$222B
$560K 0.3%
4,398
-524
-11% -$62.7K
1
2
3 4 5

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Indiana Trust & Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Indiana Trust & Investment Management held 119 positions worth $187M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q1 2021 filing shows 4 new, 19 increased, 69 reduced and 3 closed positions. Its largest new stake was Thor Industries: 1,773 shares worth $239K. The largest sale was 1st Source, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2021 buy was Thor Industries: 1,773 shares worth $239K.
  • Indiana Trust & Investment Management added most to PayPal in Q1 2021, an estimated $147K increase.
  • Indiana Trust & Investment Management's biggest Q1 2021 reduction was 1st Source, cutting an estimated $1.08M.
  • Indiana Trust & Investment Management fully exited Altria Group in Q1 2021, selling an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $187M portfolio in Q1 2021.
  • Indiana Trust & Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • Indiana Trust & Investment Management's portfolio value rose 2.5% quarter-over-quarter to $187M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.