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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
+6.55%
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
$177K
AUM Growth
-$165M
Cap. Flow
+$2.96M
Cap. Flow %
1,670.84%
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$498K
2
NVDA icon
NVIDIA
NVDA
+$451K
3
AAPL icon
Apple
AAPL
+$394K
4
EOG icon
EOG Resources
EOG
+$354K
5
XOM icon
ExxonMobil
XOM
+$297K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$380K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
NKE icon
Nike
NKE
+$120K
4
PEP icon
PepsiCo
PEP
+$114K
5
SYY icon
Sysco
SYY
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.32%
3 Financials 8.44%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$539 0.3%
2,054
-15
-0.7% -$4.02K
ETN icon
52
Eaton
ETN
$179B
$524 0.3%
3,337
+14
+0.4% +$2.15K
MET icon
53
MetLife
MET
$61.4B
$507 0.29%
7,000
-345
-5% -$24.7K
CSX icon
54
CSX Corp
CSX
$92.8B
$501 0.28%
16,174
+49
+0.3% +$1.47K
IBM icon
55
IBM
IBM
$222B
$487 0.27%
3,457
-38
-1% -$5.24K
UPS icon
56
United Parcel Service
UPS
$88.4B
$483 0.27%
2,779
– –
AEP icon
57
American Electric Power
AEP
$67.9B
$481 0.27%
5,070
– –
BA icon
58
Boeing
BA
$183B
$472 0.27%
2,477
+37
+2% +$6.05K
TGT icon
59
Target
TGT
$69.9B
$454 0.26%
3,043
+31
+1% +$4.86K
LMT icon
60
Lockheed Martin
LMT
$140B
$440 0.25%
904
+4
+0.4% +$1.86K
QCOM icon
61
Qualcomm
QCOM
$171B
$430 0.24%
3,910
-285
-7% -$33.3K
AXP icon
62
American Express
AXP
$232B
$426 0.24%
2,882
– –
NSC icon
63
Norfolk Southern
NSC
$75.3B
$406 0.23%
1,645
+21
+1% +$4.97K
CSCO icon
64
Cisco
CSCO
$488B
$401 0.23%
8,426
-137
-2% -$6.24K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$397 0.22%
3,298
-1,213
-27% -$142K
INTC icon
66
Intel
INTC
$509B
$364 0.21%
13,759
-165
-1% -$4.58K
EQR icon
67
Equity Residential
EQR
$24.2B
$362 0.2%
6,134
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$355 0.2%
4,301
– –
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$350 0.2%
1,591
-131
-8% -$27.9K
KO icon
70
Coca-Cola
KO
$373B
$347 0.2%
5,450
– –
EOG icon
71
EOG Resources
EOG
$75.1B
$345 0.19%
+2,665
New +$354K
ADM icon
72
Archer Daniels Midland
ADM
$38.4B
$341 0.19%
3,673
-94
-2% -$8.68K
MDT icon
73
Medtronic
MDT
$116B
$341 0.19%
4,386
– –
COP icon
74
ConocoPhillips
COP
$153B
$340 0.19%
2,878
+330
+13% +$40.1K
UNH icon
75
UnitedHealth
UNH
$364B
$337 0.19%
636
+11
+2% +$5.83K
1 2
3
4 5

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DCP
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WCM
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Indiana Trust & Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Indiana Trust & Investment Management held 116 positions worth $177K, down 100% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management deployed $2.96M of net new capital in Q4 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was EOG Resources: 2,665 shares worth $345.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $142K trimmed.

  • Indiana Trust & Investment Management's largest Q4 2022 buy was EOG Resources: 2,665 shares worth $345.
  • Indiana Trust & Investment Management added most to Amazon in Q4 2022, an estimated $498K increase.
  • Indiana Trust & Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $142K.
  • Indiana Trust & Investment Management fully exited PayPal in Q4 2022, selling an estimated $380K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $177K portfolio in Q4 2022.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Indiana Trust & Investment Management's portfolio value fell 100% quarter-over-quarter to $177K.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2022, filed 9 Jan 2023.