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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.45%
7,841
+530
+7% +$89.7K
MCD icon
52
McDonald's
MCD
$195B
$1.28M 0.44%
4,215
-600
-12% -$165K
HON icon
53
Honeywell
HON
$74.6B
$1.24M 0.42%
6,355
+331
+5% +$64.2K
WMT icon
54
Walmart Inc
WMT
$923B
$1.23M 0.42%
15,200
+3,150
+26% +$231K
HBNC icon
55
Horizon Bancorp
HBNC
$1.05B
$1.19M 0.41%
76,638
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$1.16M 0.4%
+3,547
New +$1.12M
BYM
57
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.14M 0.39%
94,410
-3,708
-4% -$43.8K
VKI icon
58
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.13M 0.38%
121,091
+1,475
+1% +$13.4K
MVF
59
DELISTED
BlackRock MuniVest Fund
MVF
$1.12M 0.38%
147,500
+1,781
+1% +$13.2K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.12M 0.38%
9,870
-100
-1% -$11.1K
QCOM icon
61
Qualcomm
QCOM
$171B
$1.04M 0.36%
6,128
+2,377
+63% +$420K
CVX icon
62
Chevron
CVX
$386B
$1.03M 0.35%
6,977
-426
-6% -$63.4K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.03M 0.35%
16,790
+40
+0.2% +$2.4K
MA icon
64
Mastercard
MA
$490B
$997K 0.34%
2,019
+195
+11% +$90.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$989K 0.34%
4,995
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$977K 0.33%
15,276
+2,148
+16% +$133K
NEE icon
67
NextEra Energy
NEE
$179B
$939K 0.32%
11,107
-817
-7% -$63.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$921K 0.31%
7,871
-275
-3% -$31.1K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22B
$883K 0.3%
10,596
-75
-0.7% -$6K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$871K 0.3%
6,449
+4,000
+163% +$517K
STXF
71
Strive 500 ETF
STXF
$1.16B
$847K 0.29%
23,000
– –
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.71B
$824K 0.28%
31,800
– –
NKE icon
73
Nike
NKE
$60.1B
$802K 0.27%
9,072
-64
-0.7% -$5.02K
ABT icon
74
Abbott
ABT
$192B
$796K 0.27%
6,986
+40
+0.6% +$4.39K
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$786K 0.27%
62,500
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.