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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.24M 0.77%
25,449
-1,578
-6% -$133K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$2.15M 0.73%
13,281
+2,096
+19% +$334K
BLK icon
28
Blackrock
BLK
$180B
$2.04M 0.7%
2,150
-223
-9% -$193K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$2.04M 0.7%
9,235
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 0.69%
3,524
+19
+0.5% +$10.6K
XOM icon
31
ExxonMobil
XOM
$657B
$1.87M 0.64%
15,961
-184
-1% -$21.2K
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.82M 0.62%
172,492
+2,112
+1% +$22K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.5B
$1.82M 0.62%
14,730
– –
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.8M 0.61%
152,252
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.61%
3,391
-58
-2% -$29.5K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.72M 0.59%
23,424
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$1.71M 0.58%
9,000
+1,371
+18% +$250K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.58M 0.54%
146,593
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.53%
18,528
-112
-0.6% -$9.01K
GD icon
40
General Dynamics
GD
$107B
$1.54M 0.53%
5,100
-135
-3% -$39.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.52%
3,113
-315
-9% -$149K
ETN icon
42
Eaton
ETN
$179B
$1.51M 0.51%
4,543
+15
+0.3% +$4.58K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.5%
3,178
– –
MQY icon
44
BlackRock MuniYield Quality Fund
MQY
$811M
$1.44M 0.49%
109,949
-40,505
-27% -$510K
SYK icon
45
Stryker
SYK
$133B
$1.41M 0.48%
3,916
-280
-7% -$96.6K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.39M 0.48%
5,355
– –
AMAT icon
47
Applied Materials
AMAT
$435B
$1.37M 0.47%
6,792
+2,167
+47% +$444K
ONB icon
48
Old National Bancorp
ONB
$10.4B
$1.35M 0.46%
72,278
– –
AFL icon
49
Aflac
AFL
$60.5B
$1.33M 0.45%
11,916
-300
-2% -$30.5K
PEP icon
50
PepsiCo
PEP
$189B
$1.31M 0.45%
7,724
-568
-7% -$97.6K
1
2
3 4 5

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Indiana Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.