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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$2.01M 0.68%
11,320
-51
-0.4% -$9.38K
BLK icon
27
Blackrock
BLK
$180B
$1.99M 0.68%
1,940
-210
-10% -$213K
PG icon
28
Procter & Gamble
PG
$335B
$1.96M 0.67%
11,695
-1,532
-12% -$261K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.5B
$1.92M 0.65%
14,730
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$1.91M 0.65%
13,195
-86
-0.6% -$13.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.65%
3,237
-287
-8% -$170K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.82M 0.62%
23,424
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.61%
3,342
-49
-1% -$26.5K
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.77M 0.6%
175,690
+3,198
+2% +$32.9K
WMT icon
35
Walmart Inc
WMT
$923B
$1.68M 0.57%
18,600
+3,400
+22% +$295K
XOM icon
36
ExxonMobil
XOM
$657B
$1.68M 0.57%
15,611
-350
-2% -$40.9K
AFB
37
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.65M 0.56%
152,252
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$1.64M 0.56%
8,842
-158
-2% -$30.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$1.6M 0.54%
3,127
+14
+0.4% +$7.08K
ONB icon
40
Old National Bancorp
ONB
$10.4B
$1.57M 0.53%
72,278
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.52M 0.52%
146,593
– –
ETN icon
42
Eaton
ETN
$179B
$1.51M 0.51%
4,543
– –
PANW icon
43
Palo Alto Networks
PANW
$315B
$1.44M 0.49%
7,931
+6,465
+441% +$1.22M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.49%
3,153
-25
-0.8% -$11.5K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.43M 0.49%
5,355
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.48%
7,391
-450
-6% -$79.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.47%
18,278
-250
-1% -$19.8K
SYK icon
48
Stryker
SYK
$133B
$1.38M 0.47%
3,826
-90
-2% -$33.4K
MA icon
49
Mastercard
MA
$490B
$1.36M 0.46%
2,589
+570
+28% +$295K
HON icon
50
Honeywell
HON
$74.6B
$1.29M 0.44%
6,069
-286
-5% -$59.6K
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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ACM
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Indiana Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.