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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$1.02M 0.52%
10,664
-210
-2% -$21.6K
HON icon
52
Honeywell
HON
$74.6B
$1.02M 0.51%
5,849
-212
-3% -$38.8K
BYM
53
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$967K 0.49%
+98,118
New +$1.05M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$936K 0.47%
16,134
-1,157
-7% -$70.9K
SYK icon
55
Stryker
SYK
$133B
$917K 0.46%
3,356
-185
-5% -$53K
VKI icon
56
Invesco Advantage Municipal Income Trust II
VKI
$398M
$886K 0.45%
+119,616
New +$977K
HBNC icon
57
Horizon Bancorp
HBNC
$1.05B
$884K 0.45%
82,738
-1,000
-1% -$11.2K
MVF
58
DELISTED
BlackRock MuniVest Fund
MVF
$883K 0.45%
+145,719
New +$960K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$882K 0.45%
6,693
+363
+6% +$47.2K
ABT icon
60
Abbott
ABT
$192B
$790K 0.4%
8,152
-70
-0.9% -$7.35K
TSLA icon
61
Tesla
TSLA
$1.29T
$781K 0.39%
3,123
+125
+4% +$32.1K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$776K 0.39%
+4,995
New +$810K
PFE icon
63
Pfizer
PFE
$150B
$776K 0.39%
23,387
-2,510
-10% -$88.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$754K 0.38%
+7,997
New +$799K
KTF
65
DWS Municipal Income Trust
KTF
$353M
$739K 0.37%
+95,932
New +$806K
ETN icon
66
Eaton
ETN
$179B
$709K 0.36%
3,323
– –
WMT icon
67
Walmart Inc
WMT
$923B
$703K 0.36%
13,194
-855
-6% -$45.5K
NEE icon
68
NextEra Energy
NEE
$179B
$698K 0.35%
12,180
-30
-0.2% -$2.08K
DE icon
69
Deere & Co
DE
$167B
$683K 0.35%
1,810
+85
+5% +$35.1K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$22B
$664K 0.34%
+9,957
New +$692K
STXF
71
Strive 500 ETF
STXF
$1.16B
$630K 0.32%
+23,000
New +$655K
AMAT icon
72
Applied Materials
AMAT
$435B
$623K 0.31%
4,500
-135
-3% -$19.4K
HD icon
73
Home Depot
HD
$342B
$607K 0.31%
2,008
-123
-6% -$39.6K
MNP
74
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$582K 0.29%
+55,000
New +$627K
MRK icon
75
Merck
MRK
$328B
$576K 0.29%
5,599
+438
+8% +$47.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.