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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
+4.82%
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
$185M
AUM Growth
+$184M
Cap. Flow
+$1.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$516K
2
GD icon
General Dynamics
GD
+$236K
3
CTSH icon
Cognizant
CTSH
+$213K
4
NWL icon
Newell Brands
NWL
+$208K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$522K
2
PFE icon
Pfizer
PFE
+$141K
3
AAPL icon
Apple
AAPL
+$114K
4
EOG icon
EOG Resources
EOG
+$109K
5
INTC icon
Intel
INTC
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.75%
3 Consumer Discretionary 8.32%
4 Financials 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
26
1st Source
SRCE
$2.13B
$1.18M 0.64%
27,293
– –
CAT icon
27
Caterpillar
CAT
$393B
$1.12M 0.61%
4,909
+39
+0.8% +$9.43K
GD icon
28
General Dynamics
GD
$107B
$1.1M 0.59%
4,809
+1,021
+27% +$236K
HON icon
29
Honeywell
HON
$74.6B
$1.08M 0.59%
6,008
-155
-3% -$29.1K
PFE icon
30
Pfizer
PFE
$150B
$1.05M 0.57%
25,826
-3,276
-11% -$141K
ONB icon
31
Old National Bancorp
ONB
$10.4B
$1.05M 0.57%
72,905
– –
SYK icon
32
Stryker
SYK
$133B
$1.01M 0.55%
3,541
-75
-2% -$19.9K
NEE icon
33
NextEra Energy
NEE
$179B
$998K 0.54%
12,953
-250
-2% -$19.2K
AFL icon
34
Aflac
AFL
$60.5B
$995K 0.54%
15,415
-355
-2% -$24.3K
MO icon
35
Altria Group
MO
$107B
$981K 0.53%
21,995
+3,048
+16% +$140K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$961K 0.52%
3,113
+30
+1% +$9.24K
HBNC icon
37
Horizon Bancorp
HBNC
$1.05B
$926K 0.5%
83,738
– –
DIS icon
38
Walt Disney
DIS
$178B
$853K 0.46%
8,514
-184
-2% -$18.6K
ABT icon
39
Abbott
ABT
$192B
$833K 0.45%
8,225
-381
-4% -$40.2K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$748K 0.41%
3,529
+231
+7% +$39.3K
CVS icon
41
CVS Health
CVS
$121B
$726K 0.39%
9,768
-25
-0.3% -$2.1K
WMT icon
42
Walmart Inc
WMT
$923B
$702K 0.38%
14,289
+630
+5% +$29.9K
SYY icon
43
Sysco
SYY
$40.5B
$683K 0.37%
8,848
-375
-4% -$28.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$669K 0.36%
6,430
-398
-6% -$38.4K
VZ icon
45
Verizon
VZ
$195B
$641K 0.35%
16,484
-1,064
-6% -$42K
HD icon
46
Home Depot
HD
$342B
$641K 0.35%
2,172
-260
-11% -$79.7K
DE icon
47
Deere & Co
DE
$167B
$628K 0.34%
1,520
-30
-2% -$12.4K
TSLA icon
48
Tesla
TSLA
$1.29T
$613K 0.33%
2,953
+433
+17% +$75.5K
ETN icon
49
Eaton
ETN
$179B
$569K 0.31%
3,323
-14
-0.4% -$2.33K
APD icon
50
Air Products & Chemicals
APD
$67.7B
$553K 0.3%
1,927
-9
-0.5% -$2.63K
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 2023 Portfolio in Review

As of Q1 2023, Indiana Trust & Investment Management held 128 positions worth $185M, up 104,066% from $177K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q1 2023 filing shows 14 new, 21 increased, 62 reduced and 2 closed positions. Its largest new stake was Applied Materials: 4,495 shares worth $552K. The largest sale was Elevance Health, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2023 buy was Applied Materials: 4,495 shares worth $552K.
  • Indiana Trust & Investment Management added most to General Dynamics in Q1 2023, an estimated $236K increase.
  • Indiana Trust & Investment Management's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $522K.
  • Indiana Trust & Investment Management fully exited US Bancorp in Q1 2023, selling an estimated $258.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $185M portfolio in Q1 2023.
  • Indiana Trust & Investment Management opened 14 new positions and closed 2 in Q1 2023.
  • Indiana Trust & Investment Management's portfolio value rose 104,066% quarter-over-quarter to $185M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.