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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
-7.52%
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
$179M
AUM Growth
-$29.2M
Cap. Flow
-$757K
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$516K
2
GLD icon
SPDR Gold Trust
GLD
+$211K
3
GIS icon
General Mills
GIS
+$194K
4
XOM icon
ExxonMobil
XOM
+$72.2K
5
DUK icon
Duke Energy
DUK
+$38.5K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$354K
2
NUE icon
Nucor
NUE
+$282K
3
LH icon
Labcorp
LH
+$222K
4
EXC icon
Exelon
EXC
+$206K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 9.74%
3 Consumer Discretionary 8.13%
4 Financials 8.13%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.12M 0.62%
7,723
+30
+0.4% +$4.96K
ONB icon
27
Old National Bancorp
ONB
$10.4B
$1.07M 0.6%
72,278
-500
-0.7% -$7.7K
XOM icon
28
ExxonMobil
XOM
$657B
$1.04M 0.58%
12,179
+800
+7% +$72.2K
ABT icon
29
Abbott
ABT
$192B
$1.04M 0.58%
9,565
+58
+0.6% +$6.59K
NEE icon
30
NextEra Energy
NEE
$179B
$1.03M 0.58%
13,368
-69
-0.5% -$5.25K
HON icon
31
Honeywell
HON
$74.6B
$980K 0.55%
5,983
+37
+0.6% +$6.64K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$969K 0.54%
6,009
-1,034
-15% -$199K
DIS icon
33
Walt Disney
DIS
$178B
$950K 0.53%
10,059
-560
-5% -$62.2K
AFL icon
34
Aflac
AFL
$60.5B
$924K 0.52%
16,700
-530
-3% -$31.3K
CVS icon
35
CVS Health
CVS
$121B
$900K 0.5%
9,718
– –
NVDA icon
36
NVIDIA
NVDA
$5.43T
$885K 0.49%
58,440
+1,800
+3% +$34K
ELV icon
37
Elevance Health
ELV
$86.6B
$863K 0.48%
1,789
-26
-1% -$12.9K
SYY icon
38
Sysco
SYY
$40.5B
$858K 0.48%
10,123
– –
VZ icon
39
Verizon
VZ
$195B
$856K 0.48%
16,858
-912
-5% -$46.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.47%
3,065
+42
+1% +$13.2K
GD icon
41
General Dynamics
GD
$107B
$817K 0.46%
3,694
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$746K 0.42%
6,820
– –
SYK icon
43
Stryker
SYK
$133B
$728K 0.41%
3,662
– –
HD icon
44
Home Depot
HD
$342B
$678K 0.38%
2,472
– –
PRU icon
45
Prudential Financial
PRU
$42.3B
$662K 0.37%
6,919
-65
-0.9% -$6.88K
CAT icon
46
Caterpillar
CAT
$393B
$622K 0.35%
3,478
+182
+6% +$38.4K
WMT icon
47
Walmart Inc
WMT
$923B
$569K 0.32%
14,034
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$561K 0.31%
4,395
-223
-5% -$30.3K
UPS icon
49
United Parcel Service
UPS
$88.4B
$535K 0.3%
2,929
– –
INTC icon
50
Intel
INTC
$509B
$527K 0.29%
14,092
+3
+0% +$130
1
2
3 4 5

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Indiana Trust & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Indiana Trust & Investment Management held 120 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q2 2022 filing shows 2 new, 30 increased, 31 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 1,208 shares worth $203K. The largest sale was First Merchants, an estimated $354K.

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

  • Indiana Trust & Investment Management's largest Q2 2022 buy was SPDR Gold Trust: 1,208 shares worth $203K.
  • Indiana Trust & Investment Management added most to Pfizer in Q2 2022, an estimated $516K increase.
  • Indiana Trust & Investment Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $199K.
  • Indiana Trust & Investment Management fully exited First Merchants in Q2 2022, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
  • Indiana Trust & Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Indiana Trust & Investment Management's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.