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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
+7.09%
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
$216M
AUM Growth
+$17.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
2
PYPL icon
PayPal
PYPL
+$391K
3
UNH icon
UnitedHealth
UNH
+$306K
4
AMT icon
American Tower
AMT
+$225K
5
NUE icon
Nucor
NUE
+$208K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$277K
2
THO icon
Thor Industries
THO
+$218K
3
GILD icon
Gilead Sciences
GILD
+$201K
4
GD icon
General Dynamics
GD
+$172K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.38%
3 Financials 8.2%
4 Healthcare 7.95%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$672K 0.31%
10,979
+213
+2% +$13.3K
TGT icon
52
Target
TGT
$69.9B
$637K 0.29%
2,752
– –
UPS icon
53
United Parcel Service
UPS
$88.4B
$628K 0.29%
2,929
+4
+0.1% +$814
CSX icon
54
CSX Corp
CSX
$92.8B
$606K 0.28%
16,125
– –
APD icon
55
Air Products & Chemicals
APD
$67.7B
$586K 0.27%
1,927
– –
ETN icon
56
Eaton
ETN
$179B
$574K 0.27%
3,323
– –
CSCO icon
57
Cisco
CSCO
$488B
$563K 0.26%
8,878
– –
EQR icon
58
Equity Residential
EQR
$24.2B
$555K 0.26%
6,134
– –
AXP icon
59
American Express
AXP
$232B
$530K 0.24%
3,241
– –
IBM icon
60
IBM
IBM
$222B
$516K 0.24%
3,858
-398
-9% -$49.9K
MET icon
61
MetLife
MET
$61.4B
$501K 0.23%
8,018
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$499K 0.23%
4,301
+64
+2% +$6.99K
FDX icon
63
FedEx
FDX
$77.3B
$480K 0.22%
1,857
-25
-1% -$6K
AEP icon
64
American Electric Power
AEP
$67.9B
$476K 0.22%
5,350
– –
WMT icon
65
Walmart Inc
WMT
$923B
$474K 0.22%
9,834
– –
AMGN icon
66
Amgen
AMGN
$225B
$465K 0.21%
2,069
– –
MDT icon
67
Medtronic
MDT
$116B
$454K 0.21%
4,386
-20
-0.5% -$2.32K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$448K 0.21%
1,817
-75
-4% -$17.4K
MMM icon
69
3M
MMM
$94.8B
$409K 0.19%
2,756
-358
-11% -$53.3K
KIDS icon
70
OrthoPediatrics
KIDS
$649M
$405K 0.19%
6,765
– –
BEN icon
71
Franklin Resources
BEN
$17.1B
$403K 0.19%
12,035
– –
DE icon
72
Deere & Co
DE
$167B
$402K 0.19%
1,171
– –
WFC icon
73
Wells Fargo
WFC
$269B
$399K 0.18%
8,318
-175
-2% -$8.62K
NSC icon
74
Norfolk Southern
NSC
$75.3B
$394K 0.18%
1,322
– –
USB icon
75
US Bancorp
USB
$101B
$383K 0.18%
6,825
-100
-1% -$5.92K
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 2021 Portfolio in Review

As of Q4 2021, Indiana Trust & Investment Management held 121 positions worth $216M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q4 2021 filing shows 6 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 675 shares worth $339K. The largest sale was Blackrock, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q4 2021 buy was UnitedHealth: 675 shares worth $339K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $754K increase.
  • Indiana Trust & Investment Management's biggest Q4 2021 reduction was Blackrock, cutting an estimated $277K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q4 2021, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2021.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.