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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
-7.52%
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
$179M
AUM Growth
-$29.2M
Cap. Flow
-$757K
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$516K
2
GLD icon
SPDR Gold Trust
GLD
+$211K
3
GIS icon
General Mills
GIS
+$194K
4
XOM icon
ExxonMobil
XOM
+$72.2K
5
DUK icon
Duke Energy
DUK
+$38.5K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$354K
2
NUE icon
Nucor
NUE
+$282K
3
LH icon
Labcorp
LH
+$222K
4
EXC icon
Exelon
EXC
+$206K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 9.74%
3 Consumer Discretionary 8.13%
4 Financials 8.13%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$512K 0.29%
3,628
+8
+0.2% +$1.08K
TSLA icon
52
Tesla
TSLA
$1.29T
$512K 0.29%
2,283
+18
+0.8% +$4.91K
AMGN icon
53
Amgen
AMGN
$225B
$503K 0.28%
2,069
– –
MET icon
54
MetLife
MET
$61.4B
$502K 0.28%
7,988
-30
-0.4% -$1.99K
AEP icon
55
American Electric Power
AEP
$67.9B
$486K 0.27%
5,070
-80
-2% -$7.93K
CSX icon
56
CSX Corp
CSX
$92.8B
$469K 0.26%
16,125
– –
MRK icon
57
Merck
MRK
$328B
$467K 0.26%
5,117
– –
APD icon
58
Air Products & Chemicals
APD
$67.7B
$463K 0.26%
1,927
– –
AXP icon
59
American Express
AXP
$232B
$452K 0.25%
3,261
+79
+2% +$13K
FDX icon
60
FedEx
FDX
$77.3B
$444K 0.25%
1,957
– –
EQR icon
61
Equity Residential
EQR
$24.2B
$443K 0.25%
6,134
– –
BA icon
62
Boeing
BA
$183B
$438K 0.24%
3,207
-669
-17% -$98.7K
ETN icon
63
Eaton
ETN
$179B
$419K 0.23%
3,323
– –
PYPL icon
64
PayPal
PYPL
$50.6B
$411K 0.23%
5,885
-179
-3% -$15.5K
TGT icon
65
Target
TGT
$69.9B
$401K 0.22%
2,837
– –
MDT icon
66
Medtronic
MDT
$116B
$394K 0.22%
4,386
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$392K 0.22%
4,301
– –
LMT icon
68
Lockheed Martin
LMT
$140B
$387K 0.22%
900
– –
CSCO icon
69
Cisco
CSCO
$488B
$379K 0.21%
8,878
– –
KO icon
70
Coca-Cola
KO
$373B
$372K 0.21%
5,900
+188
+3% +$11.9K
NSC icon
71
Norfolk Southern
NSC
$75.3B
$352K 0.2%
1,549
+27
+2% +$6.63K
DE icon
72
Deere & Co
DE
$167B
$326K 0.18%
1,089
+18
+2% +$6.63K
UNH icon
73
UnitedHealth
UNH
$364B
$321K 0.18%
625
-50
-7% -$25.1K
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$315K 0.18%
1,727
– –
USB icon
75
US Bancorp
USB
$101B
$312K 0.17%
6,771
-265
-4% -$13.2K
1 2
3
4 5

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Indiana Trust & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Indiana Trust & Investment Management held 120 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q2 2022 filing shows 2 new, 30 increased, 31 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 1,208 shares worth $203K. The largest sale was First Merchants, an estimated $354K.

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

  • Indiana Trust & Investment Management's largest Q2 2022 buy was SPDR Gold Trust: 1,208 shares worth $203K.
  • Indiana Trust & Investment Management added most to Pfizer in Q2 2022, an estimated $516K increase.
  • Indiana Trust & Investment Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $199K.
  • Indiana Trust & Investment Management fully exited First Merchants in Q2 2022, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
  • Indiana Trust & Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Indiana Trust & Investment Management's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.