We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$177K
AUM Growth
-$165M
Cap. Flow
+$2.96M
Cap. Flow %
1,670.84%
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$498K
2
NVDA icon
NVIDIA
NVDA
+$451K
3
AAPL icon
Apple
AAPL
+$394K
4
EOG icon
EOG Resources
EOG
+$354K
5
XOM icon
ExxonMobil
XOM
+$297K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$380K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
NKE icon
Nike
NKE
+$120K
4
PEP icon
PepsiCo
PEP
+$114K
5
SYY icon
Sysco
SYY
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.32%
3 Financials 8.44%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$1.31K 0.74%
89,760
+30,720
+52% +$451K
ONB icon
27
Old National Bancorp
ONB
$10.4B
$1.31K 0.74%
72,905
+627
+0.9% +$11.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.29K 0.73%
17,978
-752
-4% -$56.7K
HBNC icon
29
Horizon Bancorp
HBNC
$1.05B
$1.26K 0.71%
83,738
– –
HON icon
30
Honeywell
HON
$74.6B
$1.25K 0.7%
6,163
+5
+0.1% +$955
CAT icon
31
Caterpillar
CAT
$393B
$1.17K 0.66%
4,870
+954
+24% +$208K
AFL icon
32
Aflac
AFL
$60.5B
$1.13K 0.64%
15,770
-200
-1% -$13.4K
NEE icon
33
NextEra Energy
NEE
$179B
$1.1K 0.62%
13,203
– –
ELV icon
34
Elevance Health
ELV
$86.6B
$1.09K 0.61%
2,123
+334
+19% +$170K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$952 0.54%
3,083
+55
+2% +$16.3K
ABT icon
36
Abbott
ABT
$192B
$945 0.53%
8,606
-127
-1% -$13.2K
GD icon
37
General Dynamics
GD
$107B
$940 0.53%
3,788
+94
+3% +$22.9K
CVS icon
38
CVS Health
CVS
$121B
$913 0.52%
9,793
+25
+0.3% +$2.41K
SYK icon
39
Stryker
SYK
$133B
$884 0.5%
3,616
-75
-2% -$17K
MO icon
40
Altria Group
MO
$107B
$866 0.49%
18,947
+5,195
+38% +$235K
HD icon
41
Home Depot
HD
$342B
$768 0.43%
2,432
-80
-3% -$24.4K
DIS icon
42
Walt Disney
DIS
$178B
$756 0.43%
8,698
-876
-9% -$83.8K
SYY icon
43
Sysco
SYY
$40.5B
$705 0.4%
9,223
-1,150
-11% -$92.9K
VZ icon
44
Verizon
VZ
$195B
$691 0.39%
17,548
+636
+4% +$24K
DE icon
45
Deere & Co
DE
$167B
$665 0.38%
1,550
+336
+28% +$137K
WMT icon
46
Walmart Inc
WMT
$923B
$646 0.36%
13,659
+525
+4% +$24.9K
PRU icon
47
Prudential Financial
PRU
$42.3B
$629 0.36%
6,324
-275
-4% -$27.9K
MRK icon
48
Merck
MRK
$328B
$607 0.34%
5,468
-156
-3% -$15.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$606 0.34%
6,828
– –
APD icon
50
Air Products & Chemicals
APD
$67.7B
$597 0.34%
1,936
+9
+0.5% +$2.54K
1
2
3 4 5

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Indiana Trust & Investment Management held 116 positions worth $177K, down 100% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management deployed $2.96M of net new capital in Q4 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was EOG Resources: 2,665 shares worth $345.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $142K trimmed.

  • Indiana Trust & Investment Management's largest Q4 2022 buy was EOG Resources: 2,665 shares worth $345.
  • Indiana Trust & Investment Management added most to Amazon in Q4 2022, an estimated $498K increase.
  • Indiana Trust & Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $142K.
  • Indiana Trust & Investment Management fully exited PayPal in Q4 2022, selling an estimated $380K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $177K portfolio in Q4 2022.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Indiana Trust & Investment Management's portfolio value fell 100% quarter-over-quarter to $177K.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2022, filed 9 Jan 2023.