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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$1.87M 0.69%
9,235
+1,809
+24% +$366K
BLK icon
27
Blackrock
BLK
$180B
$1.87M 0.69%
2,373
-523
-18% -$408K
XOM icon
28
ExxonMobil
XOM
$657B
$1.86M 0.68%
16,145
+1,056
+7% +$123K
MQY icon
29
BlackRock MuniYield Quality Fund
MQY
$811M
$1.85M 0.68%
150,454
-15,000
-9% -$181K
CAT icon
30
Caterpillar
CAT
$393B
$1.83M 0.67%
5,480
+64
+1% +$22.2K
VGM icon
31
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.75M 0.64%
170,380
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.63%
3,449
-95
-3% -$45.7K
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.69M 0.62%
152,252
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$1.69M 0.62%
23,424
– –
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.5B
$1.68M 0.62%
14,730
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.6%
3,428
+2,358
+220% +$1.06M
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$1.63M 0.6%
11,185
-232
-2% -$34.5K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.55M 0.57%
146,593
-7,500
-5% -$77.3K
GD icon
39
General Dynamics
GD
$107B
$1.52M 0.56%
5,235
+155
+3% +$45.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.54%
18,640
-1,060
-5% -$84K
SYK icon
41
Stryker
SYK
$133B
$1.43M 0.52%
4,196
-55
-1% -$18.6K
ETN icon
42
Eaton
ETN
$179B
$1.42M 0.52%
4,528
+1,205
+36% +$389K
PEP icon
43
PepsiCo
PEP
$189B
$1.37M 0.5%
8,292
-288
-3% -$49.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.49%
7,311
-136
-2% -$23.1K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$1.33M 0.49%
7,629
– –
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.32M 0.48%
5,355
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.47%
3,178
+207
+7% +$84.6K
ONB icon
48
Old National Bancorp
ONB
$10.4B
$1.24M 0.46%
72,278
– –
MCD icon
49
McDonald's
MCD
$195B
$1.23M 0.45%
4,815
-172
-3% -$45.6K
HON icon
50
Honeywell
HON
$74.6B
$1.21M 0.45%
6,024
– –
1
2
3 4 5

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VA
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V
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DCP
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WCM
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MI
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ACM
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Indiana Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.