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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.48%
2,989
-50
-2% -$17.6K
AFL icon
52
Aflac
AFL
$60.5B
$1.06M 0.48%
12,858
-1,043
-8% -$84K
NKE icon
53
Nike
NKE
$60.1B
$1.04M 0.47%
9,609
-1,055
-10% -$113K
MVF
54
DELISTED
BlackRock MuniVest Fund
MVF
$1.04M 0.47%
145,719
– –
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.01M 0.46%
119,616
– –
SYK icon
56
Stryker
SYK
$133B
$1M 0.45%
3,356
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$943K 0.43%
6,693
– –
EWZS icon
58
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$941K 0.43%
+62,500
New +$857K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$928K 0.42%
+16,750
New +$863K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.57B
$926K 0.42%
+26,500
New +$858K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.71B
$924K 0.42%
+31,800
New +$852K
ABT icon
62
Abbott
ABT
$192B
$897K 0.41%
8,152
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$860K 0.39%
7,946
-51
-0.6% -$4.92K
KTF
64
DWS Municipal Income Trust
KTF
$353M
$853K 0.39%
95,932
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$851K 0.38%
4,995
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$813K 0.37%
15,844
-290
-2% -$15.2K
ETN icon
67
Eaton
ETN
$179B
$800K 0.36%
3,323
– –
TSLA icon
68
Tesla
TSLA
$1.29T
$776K 0.35%
3,123
– –
DE icon
69
Deere & Co
DE
$167B
$738K 0.33%
1,845
+35
+2% +$13.2K
NEE icon
70
NextEra Energy
NEE
$179B
$727K 0.33%
11,964
-216
-2% -$12.3K
AMAT icon
71
Applied Materials
AMAT
$435B
$713K 0.32%
4,400
-100
-2% -$14.7K
STXF
72
Strive 500 ETF
STXF
$1.16B
$703K 0.32%
23,000
– –
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$702K 0.32%
9,682
-275
-3% -$18.6K
HD icon
74
Home Depot
HD
$342B
$701K 0.32%
2,022
+14
+0.7% +$4.34K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$683K 0.31%
13,182
+528
+4% +$25.5K
1 2
3
4 5

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V
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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.