We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
-$4.64M
Cap. Flow
+$3.88M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
70
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.16M
2
AAPL icon
Apple
AAPL
+$470K
3
MO icon
Altria Group
MO
+$302K
4
IAU icon
iShares Gold Trust
IAU
+$256K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$318K
2
THO icon
Thor Industries
THO
+$239K
3
LH icon
Labcorp
LH
+$215K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$207K

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
-6,000
-13% -$96.2K
WMT icon
52
Walmart Inc
WMT
$923B
$501K 0.27%
10,434
+600
+6% +$27.9K
FDX icon
53
FedEx
FDX
$77.3B
$493K 0.27%
1,898
+16
+0.9% +$4.75K
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
– –
XOM icon
56
ExxonMobil
XOM
$657B
$477K 0.26%
11,576
+1,020
+10% +$60.9K
AMGN icon
57
Amgen
AMGN
$225B
$476K 0.26%
2,069
– –
TSLA icon
58
Tesla
TSLA
$1.29T
$476K 0.26%
2,025
-45
-2% -$9.77K
AXP icon
59
American Express
AXP
$232B
$468K 0.26%
3,877
+56
+1% +$8.77K
CSCO icon
60
Cisco
CSCO
$488B
$466K 0.26%
10,416
+1,164
+13% +$61.2K
BEN icon
61
Franklin Resources
BEN
$17.1B
$463K 0.25%
18,535
+6,000
+48% +$194K
ITW icon
62
Illinois Tool Works
ITW
$83.3B
$445K 0.24%
2,183
+60
+3% +$13.7K
MET icon
63
MetLife
MET
$61.4B
$442K 0.24%
9,415
+875
+10% +$55.5K
CSX icon
64
CSX Corp
CSX
$92.8B
$438K 0.24%
4,825
-9,650
-67% -$318K
MMM icon
65
3M
MMM
$94.8B
$420K 0.23%
2,876
– –
AEP icon
66
American Electric Power
AEP
$67.9B
$396K 0.22%
4,754
-372
-7% -$32K
MRK icon
67
Merck
MRK
$328B
$388K 0.21%
4,749
-228
-5% -$17K
KO icon
68
Coca-Cola
KO
$373B
$381K 0.21%
6,937
-100
-1% -$5.44K
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
+64
+7% +$24.6K
EQR icon
71
Equity Residential
EQR
$24.2B
$364K 0.2%
6,134
– –
ETN icon
72
Eaton
ETN
$179B
$364K 0.2%
3,028
-40
-1% -$5.76K
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
+100
+9% +$36.5K
T icon
75
AT&T
T
$166B
$335K 0.18%
15,435
+1,193
+8% +$27.1K
1 2
3
4 5

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Indiana Trust & Investment Management held 119 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q2 2021 filing shows 3 new, 70 increased, 21 reduced and 4 closed positions. Its largest new stake was Altria Group: 6,139 shares worth $252K. The largest sale was CSX Corp, an estimated $318K.

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

  • Indiana Trust & Investment Management's largest Q2 2021 buy was Altria Group: 6,139 shares worth $252K.
  • Indiana Trust & Investment Management added most to 1st Source in Q2 2021, an estimated $1.16M increase.
  • Indiana Trust & Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $318K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q2 2021, selling an estimated $239K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q2 2021.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.