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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
+3.37%
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
$187M
AUM Growth
+$4.64M
Cap. Flow
-$3.55M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$215K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$201K
3
KMB icon
Kimberly-Clark
KMB
+$197K
4
LH icon
Labcorp
LH
+$197K
5
PYPL icon
PayPal
PYPL
+$147K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.08M
2
AAPL icon
Apple
AAPL
+$466K
3
MO icon
Altria Group
MO
+$252K
4
FISV
Fiserv Inc
FISV
+$246K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 9.27%
3 Consumer Discretionary 9.11%
4 Healthcare 7.87%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.9B
$553K 0.3%
2,792
– –
APD icon
52
Air Products & Chemicals
APD
$67.7B
$551K 0.29%
1,957
-46
-2% -$12.5K
AXP icon
53
American Express
AXP
$232B
$540K 0.29%
3,821
-56
-1% -$7.4K
FDX icon
54
FedEx
FDX
$77.3B
$535K 0.29%
1,882
-16
-0.8% -$4.12K
MET icon
55
MetLife
MET
$61.4B
$519K 0.28%
8,540
-875
-9% -$48.3K
MDT icon
56
Medtronic
MDT
$116B
$518K 0.28%
4,386
-342
-7% -$40.1K
AMGN icon
57
Amgen
AMGN
$225B
$515K 0.28%
2,069
– –
UPS icon
58
United Parcel Service
UPS
$88.4B
$496K 0.27%
2,920
– –
CSCO icon
59
Cisco
CSCO
$488B
$478K 0.26%
9,252
-1,164
-11% -$54.6K
ITW icon
60
Illinois Tool Works
ITW
$83.3B
$470K 0.25%
2,123
-60
-3% -$12.5K
CSX icon
61
CSX Corp
CSX
$92.8B
$465K 0.25%
14,475
– –
MMM icon
62
3M
MMM
$94.8B
$463K 0.25%
2,876
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$461K 0.25%
2,070
+45
+2% +$11.3K
WMT icon
64
Walmart Inc
WMT
$923B
$445K 0.24%
9,834
-600
-6% -$27.8K
EQR icon
65
Equity Residential
EQR
$24.2B
$439K 0.23%
6,134
– –
DE icon
66
Deere & Co
DE
$167B
$438K 0.23%
1,171
-100
-8% -$32.8K
AEP icon
67
American Electric Power
AEP
$67.9B
$434K 0.23%
5,126
+372
+8% +$30K
ETN icon
68
Eaton
ETN
$179B
$424K 0.23%
3,068
+40
+1% +$5.16K
ELV icon
69
Elevance Health
ELV
$86.6B
$417K 0.22%
1,163
– –
USB icon
70
US Bancorp
USB
$101B
$386K 0.21%
6,975
-211
-3% -$10.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$385K 0.21%
4,192
– –
BEN icon
72
Franklin Resources
BEN
$17.1B
$371K 0.2%
12,535
-6,000
-32% -$164K
KO icon
73
Coca-Cola
KO
$373B
$371K 0.2%
7,037
+100
+1% +$5.03K
MRK icon
74
Merck
MRK
$328B
$366K 0.2%
4,977
– –
LMT icon
75
Lockheed Martin
LMT
$140B
$357K 0.19%
965
-64
-6% -$22K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Indiana Trust & Investment Management held 119 positions worth $187M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q1 2021 filing shows 4 new, 19 increased, 69 reduced and 3 closed positions. Its largest new stake was Thor Industries: 1,773 shares worth $239K. The largest sale was 1st Source, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2021 buy was Thor Industries: 1,773 shares worth $239K.
  • Indiana Trust & Investment Management added most to PayPal in Q1 2021, an estimated $147K increase.
  • Indiana Trust & Investment Management's biggest Q1 2021 reduction was 1st Source, cutting an estimated $1.08M.
  • Indiana Trust & Investment Management fully exited Altria Group in Q1 2021, selling an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $187M portfolio in Q1 2021.
  • Indiana Trust & Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • Indiana Trust & Investment Management's portfolio value rose 2.5% quarter-over-quarter to $187M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.