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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.46%
7,447
+754
+11% +$109K
AFL icon
52
Aflac
AFL
$60.5B
$1.09M 0.44%
12,708
-150
-1% -$12.3K
ETN icon
53
Eaton
ETN
$179B
$1.04M 0.42%
3,323
– –
MVF
54
DELISTED
BlackRock MuniVest Fund
MVF
$1.03M 0.41%
145,719
– –
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.02M 0.41%
119,616
– –
HBNC icon
56
Horizon Bancorp
HBNC
$1.05B
$997K 0.4%
77,738
-1,200
-2% -$15.3K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$964K 0.39%
16,750
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$912K 0.37%
4,995
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$912K 0.37%
8,251
+305
+4% +$32.4K
EWZS icon
60
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$909K 0.37%
62,500
– –
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.71B
$904K 0.36%
31,800
– –
ABT icon
62
Abbott
ABT
$192B
$898K 0.36%
7,897
-255
-3% -$29.2K
NKE icon
63
Nike
NKE
$60.1B
$870K 0.35%
9,257
-352
-4% -$35.8K
KTF
64
DWS Municipal Income Trust
KTF
$353M
$866K 0.35%
95,932
– –
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.57B
$859K 0.35%
26,500
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$851K 0.34%
15,686
-158
-1% -$8.05K
ADBE icon
67
Adobe
ADBE
$103B
$822K 0.33%
1,630
-1,690
-51% -$969K
DIS icon
68
Walt Disney
DIS
$178B
$820K 0.33%
6,703
-104
-2% -$10.9K
AMAT icon
69
Applied Materials
AMAT
$435B
$799K 0.32%
3,875
-525
-12% -$96.3K
STXF
70
Strive 500 ETF
STXF
$1.16B
$774K 0.31%
23,000
– –
NEE icon
71
NextEra Energy
NEE
$179B
$772K 0.31%
12,084
+120
+1% +$7.03K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$756K 0.3%
13,182
– –
HD icon
73
Home Depot
HD
$342B
$741K 0.3%
1,931
-91
-5% -$33.2K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$740K 0.3%
9,407
-275
-3% -$20.4K
WMT icon
75
Walmart Inc
WMT
$923B
$730K 0.29%
12,135
-300
-2% -$17.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.