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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
+8.47%
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
$183M
AUM Growth
+$15M
Cap. Flow
-$3.46M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
19
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$238K
2
CL icon
Colgate-Palmolive
CL
+$205K
3
EMR icon
Emerson Electric
EMR
+$198K
4
MXIM
Maxim Integrated Products
MXIM
+$190K
5
V icon
Visa
V
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$258K
3
APD icon
Air Products & Chemicals
APD
+$243K
4
SRCE icon
1st Source
SRCE
+$233K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 9.68%
3 Financials 9.29%
4 Healthcare 7.73%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$519K 0.28%
39,800
– –
WMT icon
52
Walmart Inc
WMT
$923B
$501K 0.27%
10,434
-48
-0.5% -$2.33K
FDX icon
53
FedEx
FDX
$77.3B
$493K 0.27%
1,898
– –
TGT icon
54
Target
TGT
$69.9B
$493K 0.27%
2,792
– –
UPS icon
55
United Parcel Service
UPS
$88.4B
$492K 0.27%
2,920
-300
-9% -$50.6K
XOM icon
56
ExxonMobil
XOM
$657B
$477K 0.26%
11,576
-2,336
-17% -$87.6K
AMGN icon
57
Amgen
AMGN
$225B
$476K 0.26%
2,069
-36
-2% -$8.3K
TSLA icon
58
Tesla
TSLA
$1.29T
$476K 0.26%
2,025
-51
-2% -$8.7K
AXP icon
59
American Express
AXP
$232B
$468K 0.26%
3,877
-335
-8% -$37.1K
CSCO icon
60
Cisco
CSCO
$488B
$466K 0.26%
10,416
+145
+1% +$5.96K
BEN icon
61
Franklin Resources
BEN
$17.1B
$463K 0.25%
18,535
– –
ITW icon
62
Illinois Tool Works
ITW
$83.3B
$445K 0.24%
2,183
+187
+9% +$38.2K
MET icon
63
MetLife
MET
$61.4B
$442K 0.24%
9,415
-1,537
-14% -$66.6K
CSX icon
64
CSX Corp
CSX
$92.8B
$438K 0.24%
14,475
– –
MMM icon
65
3M
MMM
$94.8B
$420K 0.23%
2,876
+77
+3% +$10.9K
AEP icon
66
American Electric Power
AEP
$67.9B
$396K 0.22%
4,754
-135
-3% -$11.7K
MRK icon
67
Merck
MRK
$328B
$388K 0.21%
4,977
+116
+2% +$8.87K
KO icon
68
Coca-Cola
KO
$373B
$381K 0.21%
6,937
-225
-3% -$11.6K
ELV icon
69
Elevance Health
ELV
$86.6B
$373K 0.2%
1,163
– –
LMT icon
70
Lockheed Martin
LMT
$140B
$366K 0.2%
1,029
+16
+2% +$5.88K
EQR icon
71
Equity Residential
EQR
$24.2B
$364K 0.2%
6,134
– –
ETN icon
72
Eaton
ETN
$179B
$364K 0.2%
3,028
-120
-4% -$13.6K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$356K 0.2%
4,192
– –
DE icon
74
Deere & Co
DE
$167B
$342K 0.19%
1,271
– –
T icon
75
AT&T
T
$166B
$335K 0.18%
15,435
-878
-5% -$18.9K
1 2
3
4 5

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Indiana Trust & Investment Management held 119 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q4 2020 filing shows 4 new, 19 increased, 61 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 711 shares worth $249K. The largest sale was Apple, an estimated $262K.

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

  • Indiana Trust & Investment Management's largest Q4 2020 buy was UnitedHealth: 711 shares worth $249K.
  • Indiana Trust & Investment Management added most to Visa in Q4 2020, an estimated $115K increase.
  • Indiana Trust & Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $262K.
  • Indiana Trust & Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q4 2020.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2020, filed 7 Jan 2021.