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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
GEHC icon
476
GE HealthCare
GEHC
$32.6B
$625 ﹤0.01%
8
– –
IXC icon
477
iShares Global Energy ETF
IXC
$2.74B
$535 ﹤0.01%
14
– –
ONL
478
Orion Office REIT
ONL
$161M
$323 ﹤0.01%
87
– –
BYND icon
479
Beyond Meat
BYND
$214M
$282 ﹤0.01%
75
– –
NKLA
480
DELISTED
Nikola Corporation Common Stock
NKLA
$152 ﹤0.01%
128
– –
KSS icon
481
Kohl's
KSS
$2.19B
$70 ﹤0.01%
5
– –
VIRX
482
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$32 ﹤0.01%
200
– –
WKHS icon
483
Workhorse Group
WKHS
$33.7M
– –
0
– –
ANDE icon
484
Andersons Inc
ANDE
$2.23B
– –
-202
Closed -$10.1K
DGX icon
485
Quest Diagnostics
DGX
$26.2B
– –
-145
Closed -$22.5K
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-100
Closed -$5.1K
FNDX icon
487
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-2,091
Closed -$50K
HES
488
DELISTED
Hess
HES
– –
-111
Closed -$15.1K
HOLX
489
DELISTED
Hologic
HOLX
– –
-238
Closed -$19.4K
INGR icon
490
Ingredion
INGR
$6.54B
– –
-17
Closed -$2.34K
KHC icon
491
Kraft Heinz
KHC
$29.1B
– –
-23
Closed -$808
LTRN icon
492
Lantern Pharma
LTRN
$33.9M
– –
-750
Closed -$2.75K
MBOT icon
493
Microbot Medical
MBOT
$117M
– –
-900
Closed -$805
MKTX icon
494
MarketAxess Holdings
MKTX
$5.72B
– –
-47
Closed -$12K
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-581
Closed -$118K
NVG icon
496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-716
Closed -$9.59K
QBTS icon
497
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-8,300
Closed -$8.16K
RGR icon
498
Sturm, Ruger & Co
RGR
$600M
– –
-2,600
Closed -$108K
SLVM icon
499
Sylvamo
SLVM
$1.53B
– –
-9
Closed -$773
SMCI icon
500
Super Micro Computer
SMCI
$24.3B
– –
-150
Closed -$6.25K
17 18 19
20
21

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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 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.