We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$185M
AUM Growth
+$184M
Cap. Flow
+$1.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$516K
2
GD icon
General Dynamics
GD
+$236K
3
CTSH icon
Cognizant
CTSH
+$213K
4
NWL icon
Newell Brands
NWL
+$208K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$522K
2
PFE icon
Pfizer
PFE
+$141K
3
AAPL icon
Apple
AAPL
+$114K
4
EOG icon
EOG Resources
EOG
+$109K
5
INTC icon
Intel
INTC
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.75%
3 Consumer Discretionary 8.32%
4 Financials 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$435B
$552K 0.3%
+4,495
New +$516K
MRK icon
52
Merck
MRK
$328B
$546K 0.3%
5,136
-332
-6% -$35.8K
PRU icon
53
Prudential Financial
PRU
$42.3B
$521K 0.28%
6,294
-30
-0.5% -$2.86K
BA icon
54
Boeing
BA
$183B
$518K 0.28%
2,440
-37
-1% -$7.69K
LMT icon
55
Lockheed Martin
LMT
$140B
$507K 0.27%
1,072
+168
+19% +$78.8K
UPS icon
56
United Parcel Service
UPS
$88.4B
$500K 0.27%
2,575
-204
-7% -$37.4K
TGT icon
57
Target
TGT
$69.9B
$494K 0.27%
2,983
-60
-2% -$9.87K
AMGN icon
58
Amgen
AMGN
$225B
$490K 0.27%
2,025
-29
-1% -$7.12K
CSX icon
59
CSX Corp
CSX
$92.8B
$483K 0.26%
16,125
-49
-0.3% -$1.51K
ELV icon
60
Elevance Health
ELV
$86.6B
$472K 0.26%
1,027
-1,096
-52% -$522K
AXP icon
61
American Express
AXP
$232B
$463K 0.25%
2,807
-75
-3% -$12.4K
IBM icon
62
IBM
IBM
$222B
$451K 0.24%
3,440
-17
-0.5% -$2.27K
AEP icon
63
American Electric Power
AEP
$67.9B
$437K 0.24%
4,805
-265
-5% -$24.2K
QCOM icon
64
Qualcomm
QCOM
$171B
$422K 0.23%
3,310
-600
-15% -$74.6K
FDX icon
65
FedEx
FDX
$77.3B
$415K 0.22%
1,816
-17
-0.9% -$3.45K
CSCO icon
66
Cisco
CSCO
$488B
$405K 0.22%
7,751
-675
-8% -$33K
GWW icon
67
W.W. Grainger
GWW
$61.5B
$403K 0.22%
585
– –
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$387K 0.21%
1,591
– –
EQR icon
69
Equity Residential
EQR
$24.2B
$368K 0.2%
6,134
– –
INTC icon
70
Intel
INTC
$509B
$358K 0.19%
10,944
-2,815
-20% -$79.8K
MDT icon
71
Medtronic
MDT
$116B
$354K 0.19%
4,386
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$353K 0.19%
4,256
-45
-1% -$3.87K
MET icon
73
MetLife
MET
$61.4B
$352K 0.19%
6,076
-924
-13% -$62.4K
NSC icon
74
Norfolk Southern
NSC
$75.3B
$348K 0.19%
1,641
-4
-0.2% -$925
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$342K 0.19%
4,528
+368
+9% +$25.3K
1 2
3
4 5

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Indiana Trust & Investment Management held 128 positions worth $185M, up 104,066% from $177K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q1 2023 filing shows 14 new, 21 increased, 62 reduced and 2 closed positions. Its largest new stake was Applied Materials: 4,495 shares worth $552K. The largest sale was Elevance Health, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2023 buy was Applied Materials: 4,495 shares worth $552K.
  • Indiana Trust & Investment Management added most to General Dynamics in Q1 2023, an estimated $236K increase.
  • Indiana Trust & Investment Management's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $522K.
  • Indiana Trust & Investment Management fully exited US Bancorp in Q1 2023, selling an estimated $258.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $185M portfolio in Q1 2023.
  • Indiana Trust & Investment Management opened 14 new positions and closed 2 in Q1 2023.
  • Indiana Trust & Investment Management's portfolio value rose 104,066% quarter-over-quarter to $185M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.