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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.16M 0.43%
7,403
+120
+2% +$19.1K
BYM
52
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.12M 0.41%
98,118
– –
AMAT icon
53
Applied Materials
AMAT
$435B
$1.09M 0.4%
4,625
+750
+19% +$161K
AFL icon
54
Aflac
AFL
$60.5B
$1.09M 0.4%
12,216
-492
-4% -$42.3K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.07M 0.39%
9,970
-760
-7% -$81.1K
VKI icon
56
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.06M 0.39%
119,616
– –
MVF
57
DELISTED
BlackRock MuniVest Fund
MVF
$1.04M 0.38%
145,719
– –
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$992K 0.36%
16,750
– –
HBNC icon
59
Horizon Bancorp
HBNC
$1.05B
$948K 0.35%
76,638
-1,100
-1% -$13.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$912K 0.33%
4,995
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$869K 0.32%
8,146
-105
-1% -$11.2K
NEE icon
62
NextEra Energy
NEE
$179B
$844K 0.31%
11,924
-160
-1% -$11.4K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$818K 0.3%
13,128
-54
-0.4% -$3.15K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$22B
$817K 0.3%
10,671
+1,264
+13% +$97.1K
WMT icon
65
Walmart Inc
WMT
$923B
$816K 0.3%
12,050
-85
-0.7% -$5.35K
MA icon
66
Mastercard
MA
$490B
$805K 0.3%
1,824
+1,085
+147% +$494K
STXF
67
Strive 500 ETF
STXF
$1.16B
$804K 0.3%
23,000
– –
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.71B
$787K 0.29%
31,800
– –
KTF
69
DWS Municipal Income Trust
KTF
$353M
$766K 0.28%
80,932
-15,000
-16% -$142K
FCX icon
70
Freeport-McMoran
FCX
$96.9B
$749K 0.27%
15,411
+4,010
+35% +$202K
QCOM icon
71
Qualcomm
QCOM
$171B
$747K 0.27%
3,751
+471
+14% +$89K
EWZS icon
72
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$734K 0.27%
62,500
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.57B
$724K 0.27%
26,500
– –
ABT icon
74
Abbott
ABT
$192B
$722K 0.26%
6,946
-951
-12% -$101K
NKE icon
75
Nike
NKE
$60.1B
$689K 0.25%
9,136
-121
-1% -$11.2K
1 2
3
4 5

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VA
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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.