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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.79M 0.9%
5,949
+1,150
+24% +$346K
ABBV icon
27
AbbVie
ABBV
$440B
$1.71M 0.86%
11,484
– –
ADBE icon
28
Adobe
ADBE
$103B
$1.61M 0.81%
3,154
+215
+7% +$113K
BLK icon
29
Blackrock
BLK
$180B
$1.49M 0.75%
2,301
+61
+3% +$42.6K
PEP icon
30
PepsiCo
PEP
$189B
$1.48M 0.75%
8,725
-325
-4% -$59K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.5B
$1.47M 0.74%
+14,730
New +$1.59M
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.45M 0.73%
+170,380
New +$1.6M
CAT icon
33
Caterpillar
CAT
$393B
$1.44M 0.73%
5,277
-45
-0.8% -$12.2K
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.42M 0.72%
+152,252
New +$1.57M
MCD icon
35
McDonald's
MCD
$195B
$1.41M 0.71%
5,352
+87
+2% +$24.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.71%
+3,577
New +$1.46M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.71%
+20,370
New +$1.46M
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.38M 0.7%
+154,093
New +$1.49M
CVX icon
39
Chevron
CVX
$386B
$1.33M 0.67%
7,915
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 0.66%
+7,426
New +$1.39M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.66%
+3,026
New +$1.35M
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$1.21M 0.61%
+23,424
New +$1.27M
GD icon
43
General Dynamics
GD
$107B
$1.18M 0.6%
5,335
-270
-5% -$59.7K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$1.16M 0.59%
+7,629
New +$1.21M
SRCE icon
45
1st Source
SRCE
$2.13B
$1.11M 0.56%
26,401
-892
-3% -$39.7K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.09M 0.55%
+10,730
New +$1.13M
AFL icon
47
Aflac
AFL
$60.5B
$1.07M 0.54%
13,901
-184
-1% -$13.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.54%
3,039
-50
-2% -$17.7K
ONB icon
49
Old National Bancorp
ONB
$10.4B
$1.05M 0.53%
72,278
– –
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.04M 0.53%
+5,355
New +$1.08M
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 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.