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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
+6.21%
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
$168M
AUM Growth
+$6.29M
Cap. Flow
-$3.43M
Cap. Flow %
-2.05%
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
16
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$365K
2
LLY icon
Eli Lilly
LLY
+$300K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
DE icon
Deere & Co
DE
+$245K
5
TSLA icon
Tesla
TSLA
+$245K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$882K
2
SRCE icon
1st Source
SRCE
+$656K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
4
AAPL icon
Apple
AAPL
+$247K
5
BP icon
BP
BP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 9.82%
3 Financials 8.15%
4 Healthcare 7.88%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$493K 0.29%
4,740
+60
+1% +$6.03K
WMT icon
52
Walmart Inc
WMT
$923B
$489K 0.29%
10,482
– –
FDX icon
53
FedEx
FDX
$77.3B
$477K 0.28%
1,898
-125
-6% -$25K
XOM icon
54
ExxonMobil
XOM
$657B
$477K 0.28%
13,912
-732
-5% -$29.9K
PYPL icon
55
PayPal
PYPL
$50.6B
$456K 0.27%
2,316
+150
+7% +$28.3K
TGT icon
56
Target
TGT
$69.9B
$440K 0.26%
2,792
– –
AXP icon
57
American Express
AXP
$232B
$423K 0.25%
4,212
+293
+7% +$28.8K
MET icon
58
MetLife
MET
$61.4B
$407K 0.24%
10,952
-825
-7% -$31.3K
CSCO icon
59
Cisco
CSCO
$488B
$405K 0.24%
10,271
-500
-5% -$21.8K
AEP icon
60
American Electric Power
AEP
$67.9B
$399K 0.24%
4,889
– –
LMT icon
61
Lockheed Martin
LMT
$140B
$388K 0.23%
1,013
– –
ITW icon
62
Illinois Tool Works
ITW
$83.3B
$386K 0.23%
1,996
-320
-14% -$60.8K
MRK icon
63
Merck
MRK
$328B
$385K 0.23%
4,861
– –
BEN icon
64
Franklin Resources
BEN
$17.1B
$377K 0.23%
18,535
– –
CSX icon
65
CSX Corp
CSX
$92.8B
$375K 0.22%
14,475
– –
MMM icon
66
3M
MMM
$94.8B
$375K 0.22%
2,799
– –
KO icon
67
Coca-Cola
KO
$373B
$353K 0.21%
7,162
-142
-2% -$6.83K
T icon
68
AT&T
T
$166B
$351K 0.21%
16,313
-109
-0.7% -$2.44K
FRME icon
69
First Merchants
FRME
$2.72B
$339K 0.2%
+14,619
New +$365K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$331K 0.2%
4,192
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.7B
$329K 0.2%
2,493
– –
ETN icon
72
Eaton
ETN
$179B
$321K 0.19%
3,148
+60
+2% +$5.87K
EQR icon
73
Equity Residential
EQR
$24.2B
$315K 0.19%
6,134
– –
GIS icon
74
General Mills
GIS
$20.4B
$313K 0.19%
5,075
-225
-4% -$14.1K
ELV icon
75
Elevance Health
ELV
$86.6B
$312K 0.19%
1,163
– –
1 2
3
4 5

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V
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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Indiana Trust & Investment Management held 118 positions worth $168M, up 3.9% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2020 filing shows 8 new, 16 increased, 60 reduced and 3 closed positions. Its largest new stake was First Merchants: 14,619 shares worth $339K. The largest sale was SPDR Gold Trust, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q3 2020 buy was First Merchants: 14,619 shares worth $339K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q3 2020, an estimated $300K increase.
  • Indiana Trust & Investment Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $882K.
  • Indiana Trust & Investment Management fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $535K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $168M portfolio in Q3 2020.
  • Indiana Trust & Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Indiana Trust & Investment Management's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.