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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
+3.52%
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
-$4.64M
Cap. Flow
+$3.88M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
70
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.16M
2
AAPL icon
Apple
AAPL
+$470K
3
MO icon
Altria Group
MO
+$302K
4
IAU icon
iShares Gold Trust
IAU
+$256K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$318K
2
THO icon
Thor Industries
THO
+$239K
3
LH icon
Labcorp
LH
+$215K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$207K

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
+2,236
+11% +$128K
ABBV icon
27
AbbVie
ABBV
$439B
$1.31M 0.72%
12,196
-12
-0.1% -$1.35K
NEE icon
28
NextEra Energy
NEE
$179B
$1.22M 0.67%
15,836
+954
+6% +$71.6K
HON icon
29
Honeywell
HON
$74.3B
$1.17M 0.64%
5,844
-12
-0.2% -$2.54K
ABT icon
30
Abbott
ABT
$192B
$1.13M 0.62%
10,293
+735
+8% +$85.7K
AFL icon
31
Aflac
AFL
$60.6B
$965K 0.53%
21,687
+2,407
+12% +$131K
SYK icon
32
Stryker
SYK
$133B
$961K 0.53%
3,919
+16
+0.4% +$4.09K
BA icon
33
Boeing
BA
$183B
$933K 0.51%
4,358
+110
+3% +$26.6K
CVS icon
34
CVS Health
CVS
$121B
$849K 0.47%
12,438
+1,185
+11% +$97K
PFE icon
35
Pfizer
PFE
$150B
$849K 0.47%
23,069
-451
-2% -$17.5K
GD icon
36
General Dynamics
GD
$107B
$809K 0.44%
5,440
+471
+9% +$88.8K
QCOM icon
37
Qualcomm
QCOM
$172B
$793K 0.43%
5,206
+130
+3% +$17.6K
PRU icon
38
Prudential Financial
PRU
$42.2B
$768K 0.42%
9,836
+600
+6% +$61.3K
INTC icon
39
Intel
INTC
$515B
$743K 0.41%
14,909
+330
+2% +$19.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$726K 0.4%
3,129
+116
+4% +$32.4K
SYY icon
41
Sysco
SYY
$40.6B
$719K 0.39%
9,678
-145
-1% -$11.7K
CVX icon
42
Chevron
CVX
$386B
$708K 0.39%
8,384
+256
+3% +$27K
HD icon
43
Home Depot
HD
$344B
$661K 0.36%
2,489
-62
-2% -$19.7K
CAT icon
44
Caterpillar
CAT
$398B
$619K 0.34%
3,398
+252
+8% +$58.2K
PYPL icon
45
PayPal
PYPL
$50.2B
$602K 0.33%
2,572
-584
-19% -$154K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$597K 0.33%
6,820
+200
+3% +$23.8K
IBM icon
47
IBM
IBM
$221B
$592K 0.32%
4,922
+524
+12% +$71.7K
MDT icon
48
Medtronic
MDT
$116B
$554K 0.3%
4,728
+342
+8% +$42.9K
APD icon
49
Air Products & Chemicals
APD
$68B
$547K 0.3%
2,003
+46
+2% +$13.5K
FRME icon
50
First Merchants
FRME
$2.71B
$547K 0.3%
14,619
+215
+1% +$9.81K
1
2
3 4 5

Similar funds

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RAM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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Indiana Trust & Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Indiana Trust & Investment Management held 119 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q2 2021 filing shows 3 new, 70 increased, 21 reduced and 4 closed positions. Its largest new stake was Altria Group: 6,139 shares worth $252K. The largest sale was CSX Corp, an estimated $318K.

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

  • Indiana Trust & Investment Management's largest Q2 2021 buy was Altria Group: 6,139 shares worth $252K.
  • Indiana Trust & Investment Management added most to 1st Source in Q2 2021, an estimated $1.16M increase.
  • Indiana Trust & Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $318K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q2 2021, selling an estimated $239K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q2 2021.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.