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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
+7.09%
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
$216M
AUM Growth
+$17.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
2
PYPL icon
PayPal
PYPL
+$391K
3
UNH icon
UnitedHealth
UNH
+$306K
4
AMT icon
American Tower
AMT
+$225K
5
NUE icon
Nucor
NUE
+$208K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$277K
2
THO icon
Thor Industries
THO
+$218K
3
GILD icon
Gilead Sciences
GILD
+$201K
4
GD icon
General Dynamics
GD
+$172K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.38%
3 Financials 8.2%
4 Healthcare 7.95%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$1.64M 0.76%
12,121
+69
+0.6% +$8.15K
MCD icon
27
McDonald's
MCD
$195B
$1.61M 0.75%
6,017
-10
-0.2% -$2.52K
ABT icon
28
Abbott
ABT
$192B
$1.37M 0.63%
9,748
-485
-5% -$62.1K
PFE icon
29
Pfizer
PFE
$150B
$1.36M 0.63%
22,968
-690
-3% -$34.2K
NEE icon
30
NextEra Energy
NEE
$179B
$1.33M 0.61%
14,207
-100
-0.7% -$8.64K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.59%
20,434
-660
-3% -$38.7K
HON icon
32
Honeywell
HON
$74.6B
$1.15M 0.53%
5,866
-112
-2% -$22.6K
PYPL icon
33
PayPal
PYPL
$50.6B
$1.12M 0.52%
5,955
+1,809
+44% +$391K
HD icon
34
Home Depot
HD
$342B
$1.05M 0.48%
2,522
+1
+0% +$381
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.47%
7,020
– –
CVS icon
36
CVS Health
CVS
$121B
$1.01M 0.47%
9,763
-1,430
-13% -$132K
AFL icon
37
Aflac
AFL
$60.5B
$1.01M 0.46%
17,230
-670
-4% -$37.5K
SYK icon
38
Stryker
SYK
$133B
$979K 0.45%
3,662
– –
VZ icon
39
Verizon
VZ
$195B
$940K 0.43%
18,090
-771
-4% -$40.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$920K 0.43%
3,078
-150
-5% -$43K
CVX icon
41
Chevron
CVX
$386B
$912K 0.42%
7,768
-200
-3% -$22.7K
QCOM icon
42
Qualcomm
QCOM
$171B
$862K 0.4%
4,716
-52
-1% -$8.32K
ELV icon
43
Elevance Health
ELV
$86.6B
$817K 0.38%
1,763
– –
GD icon
44
General Dynamics
GD
$107B
$806K 0.37%
3,864
-850
-18% -$172K
SYY icon
45
Sysco
SYY
$40.5B
$801K 0.37%
10,198
-125
-1% -$9.62K
TSLA icon
46
Tesla
TSLA
$1.29T
$798K 0.37%
2,265
+195
+9% +$65.4K
BA icon
47
Boeing
BA
$183B
$786K 0.36%
3,906
-200
-5% -$42.3K
PRU icon
48
Prudential Financial
PRU
$42.3B
$763K 0.35%
7,046
-250
-3% -$27.2K
INTC icon
49
Intel
INTC
$509B
$749K 0.35%
14,539
-100
-0.7% -$5.11K
CAT icon
50
Caterpillar
CAT
$393B
$702K 0.32%
3,396
+50
+1% +$10.1K
1
2
3 4 5

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Indiana Trust & Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Indiana Trust & Investment Management held 121 positions worth $216M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q4 2021 filing shows 6 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 675 shares worth $339K. The largest sale was Blackrock, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q4 2021 buy was UnitedHealth: 675 shares worth $339K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $754K increase.
  • Indiana Trust & Investment Management's biggest Q4 2021 reduction was Blackrock, cutting an estimated $277K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q4 2021, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2021.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.