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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
+7.42%
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
$196M
AUM Growth
+$11.3M
Cap. Flow
-$383K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$888K
3
AMZN icon
Amazon
AMZN
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$689K
2
ADM icon
Archer Daniels Midland
ADM
+$291K
3
WBA
Walgreens Boots Alliance
WBA
+$213K
4
ORCL icon
Oracle
ORCL
+$212K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.97%
3 Consumer Discretionary 8.97%
4 Financials 7.39%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$581K 0.3%
15,632
-852
-5% -$31.5K
CSX icon
52
CSX Corp
CSX
$92.8B
$550K 0.28%
16,125
– –
LMT icon
53
Lockheed Martin
LMT
$140B
$529K 0.27%
1,149
+77
+7% +$35.7K
BA icon
54
Boeing
BA
$183B
$493K 0.25%
2,335
-105
-4% -$21.8K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$491K 0.25%
1,639
-288
-15% -$82K
PRU icon
56
Prudential Financial
PRU
$42.3B
$481K 0.25%
5,454
-840
-13% -$70.3K
UPS icon
57
United Parcel Service
UPS
$88.4B
$462K 0.24%
2,575
– –
IBM icon
58
IBM
IBM
$222B
$460K 0.24%
3,440
– –
FDX icon
59
FedEx
FDX
$77.3B
$443K 0.23%
1,786
-30
-2% -$6.87K
GWW icon
60
W.W. Grainger
GWW
$61.5B
$442K 0.23%
560
-25
-4% -$17.2K
AMGN icon
61
Amgen
AMGN
$225B
$435K 0.22%
1,960
-65
-3% -$15.1K
AXP icon
62
American Express
AXP
$232B
$416K 0.21%
2,387
-420
-15% -$67.8K
CSCO icon
63
Cisco
CSCO
$488B
$408K 0.21%
7,886
+135
+2% +$6.64K
AEP icon
64
American Electric Power
AEP
$67.9B
$405K 0.21%
4,806
+1
+0% +$88
EQR icon
65
Equity Residential
EQR
$24.2B
$405K 0.21%
6,134
– –
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$398K 0.2%
1,591
– –
QCOM icon
67
Qualcomm
QCOM
$171B
$390K 0.2%
3,280
-30
-0.9% -$3.45K
MDT icon
68
Medtronic
MDT
$116B
$386K 0.2%
4,386
– –
TGT icon
69
Target
TGT
$69.9B
$377K 0.19%
2,858
-125
-4% -$18.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$356K 0.18%
4,256
– –
INTC icon
71
Intel
INTC
$509B
$346K 0.18%
10,344
-600
-5% -$18.8K
NSC icon
72
Norfolk Southern
NSC
$75.3B
$345K 0.18%
1,521
-120
-7% -$25.5K
MET icon
73
MetLife
MET
$61.4B
$345K 0.18%
6,101
+25
+0.4% +$1.39K
SBUX icon
74
Starbucks
SBUX
$124B
$312K 0.16%
3,145
+175
+6% +$18.2K
MO icon
75
Altria Group
MO
$107B
$308K 0.16%
6,793
-15,202
-69% -$689K
1 2
3
4 5

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DCP
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Indiana Trust & Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Indiana Trust & Investment Management held 128 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q2 2023 filing shows 2 new, 30 increased, 53 reduced and 15 closed positions. Its largest new stake was Adobe: 2,939 shares worth $1.44M. The largest sale was Altria Group, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2023 buy was Adobe: 2,939 shares worth $1.44M.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $888K increase.
  • Indiana Trust & Investment Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $689K.
  • Indiana Trust & Investment Management fully exited Archer Daniels Midland in Q2 2023, selling an estimated $291K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $196M portfolio in Q2 2023.
  • Indiana Trust & Investment Management opened 2 new positions and closed 15 in Q2 2023.
  • Indiana Trust & Investment Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.