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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
-1.89%
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
$208M
AUM Growth
-$8.36M
Cap. Flow
+$444K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$1.33M
2
AMZN icon
Amazon
AMZN
+$535K
3
FRME icon
First Merchants
FRME
+$370K
4
COP icon
ConocoPhillips
COP
+$212K
5
WMT icon
Walmart Inc
WMT
+$197K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
SRCE icon
1st Source
SRCE
+$247K
3
AMT icon
American Tower
AMT
+$241K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.43M 0.68%
5,762
-255
-4% -$63.5K
SRCE icon
27
1st Source
SRCE
$2.13B
$1.35M 0.65%
29,163
-5,000
-15% -$247K
CVX icon
28
Chevron
CVX
$386B
$1.25M 0.6%
7,693
-75
-1% -$10.8K
ONB icon
29
Old National Bancorp
ONB
$10.4B
$1.19M 0.57%
+72,778
New +$1.33M
PFE icon
30
Pfizer
PFE
$150B
$1.17M 0.56%
22,668
-300
-1% -$15.6K
NEE icon
31
NextEra Energy
NEE
$179B
$1.14M 0.55%
13,437
-770
-5% -$61.7K
ABT icon
32
Abbott
ABT
$192B
$1.13M 0.54%
9,507
-241
-2% -$29.9K
AFL icon
33
Aflac
AFL
$60.5B
$1.11M 0.53%
17,230
– –
HON icon
34
Honeywell
HON
$74.6B
$1.09M 0.52%
5,946
+80
+1% +$14.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.51%
3,023
-55
-2% -$17.8K
CVS icon
36
CVS Health
CVS
$121B
$984K 0.47%
9,718
-45
-0.5% -$4.73K
SYK icon
37
Stryker
SYK
$133B
$979K 0.47%
3,662
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$952K 0.46%
6,820
-200
-3% -$27.2K
XOM icon
39
ExxonMobil
XOM
$657B
$940K 0.45%
11,379
+400
+4% +$31.1K
VZ icon
40
Verizon
VZ
$195B
$905K 0.43%
17,770
-320
-2% -$17K
ELV icon
41
Elevance Health
ELV
$86.6B
$892K 0.43%
1,815
+52
+3% +$23.8K
GD icon
42
General Dynamics
GD
$107B
$891K 0.43%
3,694
-170
-4% -$37.8K
SYY icon
43
Sysco
SYY
$40.5B
$827K 0.4%
10,123
-75
-0.7% -$6.06K
PRU icon
44
Prudential Financial
PRU
$42.3B
$825K 0.4%
6,984
-62
-0.9% -$7.05K
TSLA icon
45
Tesla
TSLA
$1.29T
$814K 0.39%
2,265
– –
BA icon
46
Boeing
BA
$183B
$742K 0.36%
3,876
-30
-0.8% -$6.02K
HD icon
47
Home Depot
HD
$342B
$740K 0.36%
2,472
-50
-2% -$17.3K
CAT icon
48
Caterpillar
CAT
$393B
$734K 0.35%
3,296
-100
-3% -$21K
QCOM icon
49
Qualcomm
QCOM
$171B
$706K 0.34%
4,618
-98
-2% -$16.4K
PYPL icon
50
PayPal
PYPL
$50.6B
$701K 0.34%
6,064
+109
+2% +$14.5K
1
2
3 4 5

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DCP
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WCM
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Indiana Trust & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Indiana Trust & Investment Management held 122 positions worth $208M, down 3.9% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q1 2022 filing shows 3 new, 22 increased, 58 reduced and 4 closed positions. Its largest new stake was Old National Bancorp: 72,778 shares worth $1.19M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.16M.

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

  • Indiana Trust & Investment Management's largest Q1 2022 buy was Old National Bancorp: 72,778 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Amazon in Q1 2022, an estimated $535K increase.
  • Indiana Trust & Investment Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Indiana Trust & Investment Management fully exited American Tower in Q1 2022, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $208M portfolio in Q1 2022.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2022.
  • Indiana Trust & Investment Management's portfolio value fell 3.9% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.