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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
EBAY icon
476
eBay
EBAY
$45.5B
– –
-125
Closed -$5.45K
EDV icon
477
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-37
Closed -$3K
FNDA icon
478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,444
Closed -$40K
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,830
Closed -$37.8K
HXL icon
480
Hexcel
HXL
$7.74B
– –
-110
Closed -$8.11K
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-87
Closed -$6.38K
RYN icon
482
Rayonier
RYN
$6.47B
– –
-223
Closed -$6.75K
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,554
Closed -$36.7K
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-2,526
Closed -$46.9K
SCHM icon
485
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-1,530
Closed -$38.4K
SJM icon
486
J.M. Smucker
SJM
$12.7B
– –
-30
Closed -$3.79K
STT icon
487
State Street
STT
$52.2B
– –
-250
Closed -$19.4K
VLTO icon
488
Veralto
VLTO
$23.6B
– –
-230
Closed -$18.9K
YARW
489
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– -$28
IMGN
490
DELISTED
Immunogen Inc
IMGN
– –
-950
Closed -$28.2K
NVIV
491
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
Closed -$1
16 17 18 19
20

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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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ACA
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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.