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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
PGR icon
476
Progressive
PGR
$121B
– –
-153
Closed -$31.6K
PIPR icon
477
Piper Sandler
PIPR
$5.34B
– –
-724
Closed -$35.9K
RFDI icon
478
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-235
Closed -$15.1K
SMMV icon
479
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-191
Closed -$7.15K
SPIB icon
480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-92
Closed -$3.01K
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-468
Closed -$34.2K
SUI icon
482
Sun Communities
SUI
$14.4B
– –
-150
Closed -$19.3K
TDTT icon
483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-7,156
Closed -$170K
TXG icon
484
10x Genomics
TXG
$7.52B
– –
-300
Closed -$11.3K
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-297
Closed -$10.9K
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-47
Closed -$2.75K
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$31B
– –
-40
Closed -$2.69K
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-15
Closed -$684
VOE icon
489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-5
Closed -$780
VOT icon
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-10
Closed -$2.36K
WHR icon
491
Whirlpool
WHR
$2.79B
– –
-165
Closed -$19.7K
WPM icon
492
Wheaton Precious Metals
WPM
$61.3B
– –
-142
Closed -$6.69K
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-122
Closed -$9.96K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-24
Closed -$949
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-226
Closed -$7.42K
ZTS icon
496
Zoetis
ZTS
$30.4B
– –
-23
Closed -$3.89K
NKLA
497
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-128
Closed -$4K
16 17 18 19
20

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V
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DCP
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WCM
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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.