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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
51
BlackRock MuniYield Quality Fund
MQY
$811M
$1.28M 0.44%
111,533
+1,584
+1% +$19.9K
TSLA icon
52
Tesla
TSLA
$1.29T
$1.24M 0.42%
3,063
+835
+37% +$269K
AFL icon
53
Aflac
AFL
$60.5B
$1.21M 0.41%
11,686
-230
-2% -$25.1K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$1.19M 0.4%
3,547
– –
MCD icon
55
McDonald's
MCD
$195B
$1.17M 0.4%
4,040
-175
-4% -$52.2K
GD icon
56
General Dynamics
GD
$107B
$1.13M 0.39%
4,294
-806
-16% -$232K
PEP icon
57
PepsiCo
PEP
$189B
$1.13M 0.38%
7,431
-293
-4% -$48K
VKI icon
58
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.08M 0.37%
123,303
+2,212
+2% +$19.9K
MVF
59
DELISTED
BlackRock MuniVest Fund
MVF
$1.05M 0.36%
149,520
+2,020
+1% +$14.8K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.36%
15,276
– –
NEE icon
61
NextEra Energy
NEE
$179B
$1.04M 0.36%
14,560
+3,453
+31% +$268K
BYM
62
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.04M 0.35%
95,726
+1,316
+1% +$15.2K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.03M 0.35%
9,660
-210
-2% -$23K
CVX icon
64
Chevron
CVX
$386B
$1.03M 0.35%
7,092
+115
+2% +$17.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$978K 0.33%
4,995
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$940K 0.32%
6,116
-12
-0.2% -$1.97K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$931K 0.32%
16,790
– –
HBNC icon
68
Horizon Bancorp
HBNC
$1.05B
$896K 0.31%
55,638
-21,000
-27% -$352K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$894K 0.3%
7,759
-112
-1% -$13.4K
ABT icon
70
Abbott
ABT
$192B
$870K 0.3%
7,695
+709
+10% +$81.9K
STXF
71
Strive 500 ETF
STXF
$1.16B
$869K 0.3%
23,000
– –
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$22B
$861K 0.29%
10,596
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$847K 0.29%
6,449
– –
AXP icon
74
American Express
AXP
$232B
$820K 0.28%
2,762
-80
-3% -$23K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.4B
$742K 0.25%
2,569
– –
1 2
3
4 5

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RAM
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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.