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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
-2.68%
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
$165M
AUM Growth
-$14.2M
Cap. Flow
-$2.24M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
33
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$600K
2
ADM icon
Archer Daniels Midland
ADM
+$310K
3
NUE icon
Nucor
NUE
+$238K
4
XOM icon
ExxonMobil
XOM
+$211K
5
AMZN icon
Amazon
AMZN
+$200K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$418K
2
BEN icon
Franklin Resources
BEN
+$281K
3
CTSH icon
Cognizant
CTSH
+$267K
4
O icon
Realty Income
O
+$266K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 9.73%
3 Financials 8.08%
4 Consumer Discretionary 8.03%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$474K 0.29%
4,195
-200
-5% -$27.5K
AMGN icon
52
Amgen
AMGN
$225B
$466K 0.28%
2,069
– –
UPS icon
53
United Parcel Service
UPS
$88.4B
$449K 0.27%
2,779
-150
-5% -$28.4K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$448K 0.27%
1,927
– –
TGT icon
55
Target
TGT
$69.9B
$447K 0.27%
3,012
+175
+6% +$28K
MET icon
56
MetLife
MET
$61.4B
$446K 0.27%
7,345
-643
-8% -$41.1K
ETN icon
57
Eaton
ETN
$179B
$443K 0.27%
3,323
– –
AEP icon
58
American Electric Power
AEP
$67.9B
$438K 0.27%
5,070
– –
CSX icon
59
CSX Corp
CSX
$92.8B
$430K 0.26%
16,125
– –
IBM icon
60
IBM
IBM
$222B
$415K 0.25%
3,495
-133
-4% -$17.5K
EQR icon
61
Equity Residential
EQR
$24.2B
$412K 0.25%
6,134
– –
DE icon
62
Deere & Co
DE
$167B
$405K 0.25%
1,214
+125
+11% +$42.8K
AXP icon
63
American Express
AXP
$232B
$389K 0.24%
2,882
-379
-12% -$57.4K
PYPL icon
64
PayPal
PYPL
$50.6B
$380K 0.23%
4,410
-1,475
-25% -$131K
INTC icon
65
Intel
INTC
$509B
$359K 0.22%
13,924
-168
-1% -$5.73K
MDT icon
66
Medtronic
MDT
$116B
$354K 0.21%
4,386
– –
LMT icon
67
Lockheed Martin
LMT
$140B
$348K 0.21%
900
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$345K 0.21%
4,301
– –
CSCO icon
69
Cisco
CSCO
$488B
$343K 0.21%
8,563
-315
-4% -$14K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$341K 0.21%
1,624
+75
+5% +$18K
UNH icon
71
UnitedHealth
UNH
$364B
$316K 0.19%
625
– –
KIDS icon
72
OrthoPediatrics
KIDS
$649M
$312K 0.19%
6,765
– –
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$311K 0.19%
1,722
-5
-0.3% -$986
KO icon
74
Coca-Cola
KO
$373B
$305K 0.19%
5,450
-450
-8% -$28K
ADM icon
75
Archer Daniels Midland
ADM
$38.4B
$303K 0.18%
+3,767
New +$310K
1 2
3
4 5

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DCP
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Indiana Trust & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Indiana Trust & Investment Management held 118 positions worth $165M, down 7.9% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2022 filing shows 4 new, 33 increased, 46 reduced and 8 closed positions. Its largest new stake was Altria Group: 13,752 shares worth $555K. The largest sale was Pfizer, an estimated $418K.

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

  • Indiana Trust & Investment Management's largest Q3 2022 buy was Altria Group: 13,752 shares worth $555K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q3 2022, an estimated $211K increase.
  • Indiana Trust & Investment Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $418K.
  • Indiana Trust & Investment Management fully exited Franklin Resources in Q3 2022, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $165M portfolio in Q3 2022.
  • Indiana Trust & Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Indiana Trust & Investment Management's portfolio value fell 7.9% quarter-over-quarter to $165M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.