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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
+0.84%
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
$199M
AUM Growth
+$16.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
2
PYPL icon
PayPal
PYPL
+$447K
3
CSX icon
CSX Corp
CSX
+$362K
4
CRM icon
Salesforce
CRM
+$349K
5
NVDA icon
NVIDIA
NVDA
+$340K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$747K
3
AAPL icon
Apple
AAPL
+$669K
4
FRME icon
First Merchants
FRME
+$547K
5
FISV
Fiserv Inc
FISV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Discretionary 9.06%
3 Financials 8.79%
4 Healthcare 7.71%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.63%
21,094
-725
-3% -$47.7K
ABT icon
27
Abbott
ABT
$192B
$1.21M 0.61%
10,233
-60
-0.6% -$7.37K
HON icon
28
Honeywell
HON
$74.6B
$1.2M 0.6%
5,978
+134
+2% +$28.6K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$1.16M 0.59%
56,160
+16,360
+41% +$340K
NEE icon
30
NextEra Energy
NEE
$179B
$1.12M 0.57%
14,307
-1,529
-10% -$123K
PYPL icon
31
PayPal
PYPL
$50.6B
$1.08M 0.54%
4,146
+1,574
+61% +$447K
VZ icon
32
Verizon
VZ
$195B
$1.02M 0.51%
18,861
-3,723
-16% -$206K
PFE icon
33
Pfizer
PFE
$150B
$1.02M 0.51%
23,658
+589
+3% +$26.1K
SYK icon
34
Stryker
SYK
$133B
$966K 0.49%
3,662
-257
-7% -$68.7K
CVS icon
35
CVS Health
CVS
$121B
$950K 0.48%
11,193
-1,245
-10% -$104K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$936K 0.47%
7,020
+200
+3% +$27.6K
AFL icon
37
Aflac
AFL
$60.5B
$933K 0.47%
17,900
-3,787
-17% -$207K
GD icon
38
General Dynamics
GD
$107B
$924K 0.46%
4,714
-726
-13% -$142K
BA icon
39
Boeing
BA
$183B
$903K 0.45%
4,106
-252
-6% -$56.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$881K 0.44%
3,228
+99
+3% +$27.8K
HD icon
41
Home Depot
HD
$342B
$828K 0.42%
2,521
+32
+1% +$10.5K
SYY icon
42
Sysco
SYY
$40.5B
$810K 0.41%
10,323
+645
+7% +$49.2K
CVX icon
43
Chevron
CVX
$386B
$808K 0.41%
7,968
-416
-5% -$41.5K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$784K 0.39%
10,502
+5,952
+131% +$459K
INTC icon
45
Intel
INTC
$509B
$780K 0.39%
14,639
-270
-2% -$14.6K
PRU icon
46
Prudential Financial
PRU
$42.3B
$768K 0.39%
7,296
-2,540
-26% -$262K
ELV icon
47
Elevance Health
ELV
$86.6B
$657K 0.33%
1,763
+600
+52% +$228K
CAT icon
48
Caterpillar
CAT
$393B
$642K 0.32%
3,346
-52
-2% -$10.8K
XOM icon
49
ExxonMobil
XOM
$657B
$633K 0.32%
10,766
-810
-7% -$46.2K
TGT icon
50
Target
TGT
$69.9B
$630K 0.32%
2,752
-40
-1% -$10K
1
2
3 4 5

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V
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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Indiana Trust & Investment Management held 124 positions worth $199M, up 8.9% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q3 2021 filing shows 9 new, 28 increased, 67 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,374 shares worth $373K. The largest sale was 1st Source, an estimated $1.17M.

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 Q3 2021 buy was Salesforce: 1,374 shares worth $373K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $459K increase.
  • Indiana Trust & Investment Management's biggest Q3 2021 reduction was 1st Source, cutting an estimated $1.17M.
  • Indiana Trust & Investment Management fully exited First Merchants in Q3 2021, selling an estimated $547K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $199M portfolio in Q3 2021.
  • Indiana Trust & Investment Management opened 9 new positions and closed 9 in Q3 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.