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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
-1.89%
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
$208M
AUM Growth
-$8.36M
Cap. Flow
+$444K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$1.33M
2
AMZN icon
Amazon
AMZN
+$535K
3
FRME icon
First Merchants
FRME
+$370K
4
COP icon
ConocoPhillips
COP
+$212K
5
WMT icon
Walmart Inc
WMT
+$197K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
SRCE icon
1st Source
SRCE
+$247K
3
AMT icon
American Tower
AMT
+$241K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$698K 0.34%
14,089
-450
-3% -$22.3K
WMT icon
52
Walmart Inc
WMT
$923B
$697K 0.33%
14,034
+4,200
+43% +$197K
UPS icon
53
United Parcel Service
UPS
$88.4B
$628K 0.3%
2,929
– –
CSX icon
54
CSX Corp
CSX
$92.8B
$604K 0.29%
16,125
– –
TGT icon
55
Target
TGT
$69.9B
$602K 0.29%
2,837
+85
+3% +$18.4K
AXP icon
56
American Express
AXP
$232B
$595K 0.29%
3,182
-59
-2% -$10.7K
MET icon
57
MetLife
MET
$61.4B
$564K 0.27%
8,018
– –
EQR icon
58
Equity Residential
EQR
$24.2B
$552K 0.27%
6,134
– –
AEP icon
59
American Electric Power
AEP
$67.9B
$514K 0.25%
5,150
-200
-4% -$18.3K
ETN icon
60
Eaton
ETN
$179B
$504K 0.24%
3,323
– –
AMGN icon
61
Amgen
AMGN
$225B
$500K 0.24%
2,069
– –
CSCO icon
62
Cisco
CSCO
$488B
$495K 0.24%
8,878
– –
MDT icon
63
Medtronic
MDT
$116B
$487K 0.23%
4,386
– –
APD icon
64
Air Products & Chemicals
APD
$67.7B
$482K 0.23%
1,927
– –
IBM icon
65
IBM
IBM
$222B
$471K 0.23%
3,620
-238
-6% -$31K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$466K 0.22%
4,301
– –
FDX icon
67
FedEx
FDX
$77.3B
$453K 0.22%
1,957
+100
+5% +$23.5K
DE icon
68
Deere & Co
DE
$167B
$445K 0.21%
1,071
-100
-9% -$38.3K
NSC icon
69
Norfolk Southern
NSC
$75.3B
$434K 0.21%
1,522
+200
+15% +$55.1K
MRK icon
70
Merck
MRK
$328B
$420K 0.2%
5,117
+215
+4% +$17K
LMT icon
71
Lockheed Martin
LMT
$140B
$397K 0.19%
900
-65
-7% -$26.4K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$390K 0.19%
4,904
-14,758
-75% -$1.16M
USB icon
73
US Bancorp
USB
$101B
$374K 0.18%
7,036
+211
+3% +$12.1K
KIDS icon
74
OrthoPediatrics
KIDS
$649M
$365K 0.18%
6,765
– –
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$362K 0.17%
1,727
-90
-5% -$20.2K
1 2
3
4 5

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Indiana Trust & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Indiana Trust & Investment Management held 122 positions worth $208M, down 3.9% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q1 2022 filing shows 3 new, 22 increased, 58 reduced and 4 closed positions. Its largest new stake was Old National Bancorp: 72,778 shares worth $1.19M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.16M.

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

  • Indiana Trust & Investment Management's largest Q1 2022 buy was Old National Bancorp: 72,778 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Amazon in Q1 2022, an estimated $535K increase.
  • Indiana Trust & Investment Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Indiana Trust & Investment Management fully exited American Tower in Q1 2022, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $208M portfolio in Q1 2022.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2022.
  • Indiana Trust & Investment Management's portfolio value fell 3.9% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.