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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
MBOT icon
476
Microbot Medical
MBOT
$117M
$805 ﹤0.01%
+900
New +$877
VTRS icon
477
Viatris
VTRS
$18.5B
$789 ﹤0.01%
68
– –
SLVM icon
478
Sylvamo
SLVM
$1.53B
$773 ﹤0.01%
9
– –
BND icon
479
Vanguard Total Bond Market
BND
$161B
$751 ﹤0.01%
10
– –
GEHC icon
480
GE HealthCare
GEHC
$32.6B
$751 ﹤0.01%
8
– –
HEFA icon
481
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$638 ﹤0.01%
+18
New +$626
NKLA
482
DELISTED
Nikola Corporation Common Stock
NKLA
$586 ﹤0.01%
+128
New +$948
IXC icon
483
iShares Global Energy ETF
IXC
$2.74B
$567 ﹤0.01%
+14
New +$574
BYND icon
484
Beyond Meat
BYND
$214M
$509 ﹤0.01%
75
– –
ONL
485
Orion Office REIT
ONL
$161M
$348 ﹤0.01%
87
– –
KSS icon
486
Kohl's
KSS
$2.19B
$106 ﹤0.01%
5
– –
VIRX
487
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$46 ﹤0.01%
200
– –
A icon
488
Agilent Technologies
A
$41.9B
– –
-140
Closed -$18.1K
ARKK icon
489
ARK Innovation ETF
ARKK
$6.44B
– –
-1,300
Closed -$57.1K
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-500
Closed -$20.7K
FXU icon
491
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-65
Closed -$2.15K
HOG icon
492
Harley-Davidson
HOG
$2.7B
– –
-455
Closed -$15.3K
LAC
493
Lithium Americas
LAC
$1.18B
– –
-1,190
Closed -$3.19K
NZF icon
494
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-12,425
Closed -$153K
ZM icon
495
Zoom
ZM
$30.8B
– –
-23
Closed -$1.36K
LAR
496
Lithium Argentina AG
LAR
$1.12B
– –
-1,190
Closed -$3.81K
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,000
Closed -$12.4K
SPWR
498
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50
Closed -$148
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 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.