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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
(+0.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.22M |
| 2 |
Eli Lilly
LLY
|
+$755K |
| 3 |
Oracle
ORCL
|
+$749K |
| 4 |
Meta Platforms (Facebook)
META
|
+$563K |
| 5 |
JPMorgan Chase
JPM
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 3 |
Applied Materials
AMAT
|
+$862K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| – | – |
-1,258
| Closed | -$68.8K |
|
502
Strive Emerging Markets ex-China ETF
STXE
$143M
| – | – |
-110
| Closed | -$3.34K |
|
503
Strive 1000 Growth ETF
STXG
$153M
| – | – |
-250
| Closed | -$10.4K |
|
504
EA Series Trust Strive Small-Cap ETF
STXK
$90M
| – | – |
-150
| Closed | -$4.71K |
|
505
Strive 1000 Value ETF
STXV
$83.5M
| – | – |
-260
| Closed | -$7.89K |
|
506
Take-Two Interactive
TTWO
$45.4B
| – | – |
-61
| Closed | -$9.38K |
|
507
Upstart Holdings
UPST
$2.83B
| – | – |
-1,085
| Closed | -$43.4K |
|
|
MSVX
508
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| – | – |
-10,000
| Closed | -$221K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-700
| Closed | -$18.6K |
|
|
TELL
510
DELISTED
Tellurian Inc.
TELL
| – | – |
-40,000
| Closed | -$38.7K |
|
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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.