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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
+0.84%
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
$199M
AUM Growth
+$16.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
2
PYPL icon
PayPal
PYPL
+$447K
3
CSX icon
CSX Corp
CSX
+$362K
4
CRM icon
Salesforce
CRM
+$349K
5
NVDA icon
NVIDIA
NVDA
+$340K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$747K
3
AAPL icon
Apple
AAPL
+$669K
4
FRME icon
First Merchants
FRME
+$547K
5
FISV
Fiserv Inc
FISV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Discretionary 9.06%
3 Financials 8.79%
4 Healthcare 7.71%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$615K 0.31%
4,768
-438
-8% -$62.1K
IBM icon
52
IBM
IBM
$222B
$565K 0.28%
4,256
-666
-14% -$89K
MDT icon
53
Medtronic
MDT
$116B
$552K 0.28%
4,406
-322
-7% -$41.7K
AXP icon
54
American Express
AXP
$232B
$543K 0.27%
3,241
-636
-16% -$106K
TSLA icon
55
Tesla
TSLA
$1.29T
$535K 0.27%
2,070
+45
+2% +$10.6K
UPS icon
56
United Parcel Service
UPS
$88.4B
$533K 0.27%
2,925
+5
+0.2% +$987
EQR icon
57
Equity Residential
EQR
$24.2B
$496K 0.25%
6,134
– –
ETN icon
58
Eaton
ETN
$179B
$496K 0.25%
3,323
+295
+10% +$47.1K
MET icon
59
MetLife
MET
$61.4B
$495K 0.25%
8,018
-1,397
-15% -$84.1K
APD icon
60
Air Products & Chemicals
APD
$67.7B
$494K 0.25%
1,927
-76
-4% -$21K
CSCO icon
61
Cisco
CSCO
$488B
$483K 0.24%
8,878
-1,538
-15% -$86.3K
CSX icon
62
CSX Corp
CSX
$92.8B
$480K 0.24%
16,125
+11,300
+234% +$362K
MMM icon
63
3M
MMM
$94.8B
$457K 0.23%
3,114
+238
+8% +$38.6K
WMT icon
64
Walmart Inc
WMT
$923B
$457K 0.23%
9,834
-600
-6% -$28.9K
KIDS icon
65
OrthoPediatrics
KIDS
$649M
$443K 0.22%
6,765
– –
AMGN icon
66
Amgen
AMGN
$225B
$440K 0.22%
2,069
– –
AEP icon
67
American Electric Power
AEP
$67.9B
$434K 0.22%
5,350
+596
+13% +$52K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$431K 0.22%
4,237
+45
+1% +$4.77K
FDX icon
69
FedEx
FDX
$77.3B
$413K 0.21%
1,882
-16
-0.8% -$4.34K
USB icon
70
US Bancorp
USB
$101B
$412K 0.21%
6,925
-261
-4% -$14.9K
WFC icon
71
Wells Fargo
WFC
$269B
$394K 0.2%
8,493
-1,738
-17% -$80.4K
DE icon
72
Deere & Co
DE
$167B
$392K 0.2%
1,171
-100
-8% -$36K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$391K 0.2%
1,892
-291
-13% -$65.6K
CRM icon
74
Salesforce
CRM
$158B
$373K 0.19%
+1,374
New +$349K
MRK icon
75
Merck
MRK
$328B
$368K 0.19%
4,902
+153
+3% +$11.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Indiana Trust & Investment Management held 124 positions worth $199M, up 8.9% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q3 2021 filing shows 9 new, 28 increased, 67 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,374 shares worth $373K. The largest sale was 1st Source, an estimated $1.17M.

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 Q3 2021 buy was Salesforce: 1,374 shares worth $373K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $459K increase.
  • Indiana Trust & Investment Management's biggest Q3 2021 reduction was 1st Source, cutting an estimated $1.17M.
  • Indiana Trust & Investment Management fully exited First Merchants in Q3 2021, selling an estimated $547K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $199M portfolio in Q3 2021.
  • Indiana Trust & Investment Management opened 9 new positions and closed 9 in Q3 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.