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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
-2.68%
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
$165M
AUM Growth
-$14.2M
Cap. Flow
-$2.24M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
33
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$600K
2
ADM icon
Archer Daniels Midland
ADM
+$310K
3
NUE icon
Nucor
NUE
+$238K
4
XOM icon
ExxonMobil
XOM
+$211K
5
AMZN icon
Amazon
AMZN
+$200K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$418K
2
BEN icon
Franklin Resources
BEN
+$281K
3
CTSH icon
Cognizant
CTSH
+$267K
4
O icon
Realty Income
O
+$266K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 9.73%
3 Financials 8.08%
4 Consumer Discretionary 8.03%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$1.18M 0.72%
2,150
-95
-4% -$62.2K
PFE icon
27
Pfizer
PFE
$150B
$1.06M 0.64%
24,187
-8,609
-26% -$418K
NEE icon
28
NextEra Energy
NEE
$179B
$1.03M 0.63%
13,203
-165
-1% -$14K
NKE icon
29
Nike
NKE
$60.1B
$1.03M 0.63%
12,406
-864
-7% -$93K
HON icon
30
Honeywell
HON
$74.6B
$969K 0.59%
6,158
+175
+3% +$30.5K
CVS icon
31
CVS Health
CVS
$121B
$932K 0.57%
9,768
+50
+0.5% +$4.95K
DIS icon
32
Walt Disney
DIS
$178B
$903K 0.55%
9,574
-485
-5% -$51.9K
AFL icon
33
Aflac
AFL
$60.5B
$898K 0.55%
15,970
-730
-4% -$43K
ABT icon
34
Abbott
ABT
$192B
$845K 0.51%
8,733
-832
-9% -$88.7K
ELV icon
35
Elevance Health
ELV
$86.6B
$813K 0.49%
1,789
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$808K 0.49%
3,028
-37
-1% -$10.5K
GD icon
37
General Dynamics
GD
$107B
$784K 0.48%
3,694
– –
SYK icon
38
Stryker
SYK
$133B
$748K 0.45%
3,691
+29
+0.8% +$6.1K
SYY icon
39
Sysco
SYY
$40.5B
$733K 0.45%
10,373
+250
+2% +$20.8K
NVDA icon
40
NVIDIA
NVDA
$5.43T
$717K 0.44%
59,040
+600
+1% +$9.49K
HD icon
41
Home Depot
HD
$342B
$693K 0.42%
2,512
+40
+2% +$11.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$657K 0.4%
6,828
+8
+0.1% +$893
CAT icon
43
Caterpillar
CAT
$393B
$643K 0.39%
3,916
+438
+13% +$80K
VZ icon
44
Verizon
VZ
$195B
$642K 0.39%
16,912
+54
+0.3% +$2.4K
TSLA icon
45
Tesla
TSLA
$1.29T
$632K 0.38%
2,383
+100
+4% +$27.9K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$612K 0.37%
4,511
-1,498
-25% -$243K
WMT icon
47
Walmart Inc
WMT
$923B
$568K 0.34%
13,134
-900
-6% -$39.4K
PRU icon
48
Prudential Financial
PRU
$42.3B
$566K 0.34%
6,599
-320
-5% -$30.8K
MO icon
49
Altria Group
MO
$107B
$555K 0.34%
+13,752
New +$600K
MRK icon
50
Merck
MRK
$328B
$484K 0.29%
5,624
+507
+10% +$45.3K
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 2022 Portfolio in Review

As of Q3 2022, Indiana Trust & Investment Management held 118 positions worth $165M, down 7.9% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2022 filing shows 4 new, 33 increased, 46 reduced and 8 closed positions. Its largest new stake was Altria Group: 13,752 shares worth $555K. The largest sale was Pfizer, an estimated $418K.

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

  • Indiana Trust & Investment Management's largest Q3 2022 buy was Altria Group: 13,752 shares worth $555K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q3 2022, an estimated $211K increase.
  • Indiana Trust & Investment Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $418K.
  • Indiana Trust & Investment Management fully exited Franklin Resources in Q3 2022, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $165M portfolio in Q3 2022.
  • Indiana Trust & Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Indiana Trust & Investment Management's portfolio value fell 7.9% quarter-over-quarter to $165M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.