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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$1.83M 0.83%
11,707
-145
-1% -$22.2K
PG icon
27
Procter & Gamble
PG
$335B
$1.82M 0.82%
12,407
-254
-2% -$37.6K
ABBV icon
28
AbbVie
ABBV
$440B
$1.78M 0.8%
11,484
– –
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.5B
$1.71M 0.77%
14,730
– –
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.69M 0.76%
170,380
– –
XOM icon
31
ExxonMobil
XOM
$657B
$1.65M 0.75%
16,508
-919
-5% -$96.6K
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.65M 0.75%
152,252
– –
CAT icon
33
Caterpillar
CAT
$393B
$1.63M 0.73%
5,501
+224
+4% +$58.1K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.56M 0.7%
154,093
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.69%
20,370
– –
MCD icon
36
McDonald's
MCD
$195B
$1.53M 0.69%
5,162
-190
-4% -$51.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.68%
3,464
-113
-3% -$46.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.67%
7,426
– –
PEP icon
39
PepsiCo
PEP
$189B
$1.42M 0.64%
8,372
-353
-4% -$58.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.42M 0.64%
23,424
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.42M 0.64%
2,965
-61
-2% -$27.3K
GD icon
42
General Dynamics
GD
$107B
$1.33M 0.6%
5,135
-200
-4% -$48.8K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$1.26M 0.57%
7,629
– –
ONB icon
44
Old National Bancorp
ONB
$10.4B
$1.22M 0.55%
72,278
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.19M 0.54%
10,730
– –
HON icon
46
Honeywell
HON
$74.6B
$1.17M 0.53%
5,902
+53
+0.9% +$9.56K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.16M 0.52%
5,355
– –
CVX icon
48
Chevron
CVX
$386B
$1.14M 0.51%
7,642
-273
-3% -$41.3K
HBNC icon
49
Horizon Bancorp
HBNC
$1.05B
$1.13M 0.51%
78,938
-3,800
-5% -$42.9K
BYM
50
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.1M 0.5%
98,118
– –
1
2
3 4 5

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Indiana Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.