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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$1.98M 0.8%
5,416
-85
-2% -$27.2K
PG icon
27
Procter & Gamble
PG
$335B
$1.93M 0.78%
11,872
-535
-4% -$83.9K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$1.81M 0.73%
11,417
-290
-2% -$46.2K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.5B
$1.79M 0.72%
14,730
– –
XOM icon
30
ExxonMobil
XOM
$657B
$1.75M 0.71%
15,089
-1,419
-9% -$148K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.69%
3,544
+80
+2% +$36.6K
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.68M 0.68%
170,380
– –
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.67M 0.67%
152,252
– –
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.59M 0.64%
154,093
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.63%
19,700
-670
-3% -$51.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$1.56M 0.63%
7,426
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.62%
23,424
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.62%
2,907
-58
-2% -$29K
SYK icon
39
Stryker
SYK
$133B
$1.52M 0.61%
4,251
+895
+27% +$301K
PEP icon
40
PepsiCo
PEP
$189B
$1.5M 0.61%
8,580
+208
+2% +$35K
GD icon
41
General Dynamics
GD
$107B
$1.44M 0.58%
5,080
-55
-1% -$14.7K
MCD icon
42
McDonald's
MCD
$195B
$1.41M 0.57%
4,987
-175
-3% -$50.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$1.37M 0.55%
7,629
– –
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.28M 0.51%
5,355
– –
ONB icon
45
Old National Bancorp
ONB
$10.4B
$1.26M 0.51%
72,278
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.5%
2,971
-18
-0.6% -$7.08K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.17M 0.47%
10,730
– –
HON icon
48
Honeywell
HON
$74.6B
$1.17M 0.47%
6,024
+122
+2% +$23K
CVX icon
49
Chevron
CVX
$386B
$1.15M 0.46%
7,283
-359
-5% -$54.2K
BYM
50
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.14M 0.46%
98,118
– –
1
2
3 4 5

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Indiana Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.