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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
+7.42%
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
$196M
AUM Growth
+$11.3M
Cap. Flow
-$383K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$888K
3
AMZN icon
Amazon
AMZN
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$689K
2
ADM icon
Archer Daniels Midland
ADM
+$291K
3
WBA
Walgreens Boots Alliance
WBA
+$213K
4
ORCL icon
Oracle
ORCL
+$212K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.97%
3 Consumer Discretionary 8.97%
4 Financials 7.39%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.25M 0.64%
7,915
-80
-1% -$12.8K
GD icon
27
General Dynamics
GD
$107B
$1.21M 0.62%
5,605
+796
+17% +$172K
NKE icon
28
Nike
NKE
$60.1B
$1.2M 0.61%
10,874
-339
-3% -$39.6K
HON icon
29
Honeywell
HON
$74.6B
$1.19M 0.61%
6,061
+53
+0.9% +$9.84K
SRCE icon
30
1st Source
SRCE
$2.13B
$1.14M 0.58%
27,293
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.56%
17,291
-450
-3% -$30.2K
SYK icon
32
Stryker
SYK
$133B
$1.08M 0.55%
3,541
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.54%
3,089
-24
-0.8% -$7.83K
ONB icon
34
Old National Bancorp
ONB
$10.4B
$1.01M 0.51%
72,278
-627
-0.9% -$8.33K
AFL icon
35
Aflac
AFL
$60.5B
$983K 0.5%
14,085
-1,330
-9% -$89K
PFE icon
36
Pfizer
PFE
$150B
$950K 0.49%
25,897
+71
+0.3% +$2.76K
NEE icon
37
NextEra Energy
NEE
$179B
$906K 0.46%
12,210
-743
-6% -$56.3K
ABT icon
38
Abbott
ABT
$192B
$896K 0.46%
8,222
-3
-0% -$320
HBNC icon
39
Horizon Bancorp
HBNC
$1.05B
$872K 0.45%
83,738
– –
TSLA icon
40
Tesla
TSLA
$1.29T
$785K 0.4%
2,998
+45
+2% +$9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$766K 0.39%
6,330
-100
-2% -$11.6K
WMT icon
42
Walmart Inc
WMT
$923B
$736K 0.38%
14,049
-240
-2% -$12.1K
DIS icon
43
Walt Disney
DIS
$178B
$716K 0.37%
8,025
-489
-6% -$46.3K
DE icon
44
Deere & Co
DE
$167B
$699K 0.36%
1,725
+205
+13% +$78.4K
AMAT icon
45
Applied Materials
AMAT
$435B
$670K 0.34%
4,635
+140
+3% +$17.5K
ETN icon
46
Eaton
ETN
$179B
$668K 0.34%
3,323
– –
HD icon
47
Home Depot
HD
$342B
$662K 0.34%
2,131
-41
-2% -$12.1K
CVS icon
48
CVS Health
CVS
$121B
$647K 0.33%
9,360
-408
-4% -$29K
SYY icon
49
Sysco
SYY
$40.5B
$640K 0.33%
8,623
-225
-3% -$16.6K
MRK icon
50
Merck
MRK
$328B
$596K 0.3%
5,161
+25
+0.5% +$2.84K
1
2
3 4 5

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Indiana Trust & Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Indiana Trust & Investment Management held 128 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q2 2023 filing shows 2 new, 30 increased, 53 reduced and 15 closed positions. Its largest new stake was Adobe: 2,939 shares worth $1.44M. The largest sale was Altria Group, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2023 buy was Adobe: 2,939 shares worth $1.44M.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $888K increase.
  • Indiana Trust & Investment Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $689K.
  • Indiana Trust & Investment Management fully exited Archer Daniels Midland in Q2 2023, selling an estimated $291K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $196M portfolio in Q2 2023.
  • Indiana Trust & Investment Management opened 2 new positions and closed 15 in Q2 2023.
  • Indiana Trust & Investment Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.