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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
-9.85%
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
$141M
AUM Growth
-$38.9M
Cap. Flow
-$5.34M
Cap. Flow %
-3.8%
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$239K
2
F icon
Ford
F
+$104K
3
META icon
Meta Platforms (Facebook)
META
+$93.2K
4
AMZN icon
Amazon
AMZN
+$69.7K
5
LMT icon
Lockheed Martin
LMT
+$52.3K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
2
CTSH icon
Cognizant
CTSH
+$338K
3
DLTR icon
Dollar Tree
DLTR
+$293K
4
RTN
Raytheon Company
RTN
+$259K
5
SBUX icon
Starbucks
SBUX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.47%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$285K 0.2%
14,925
– –
NVDA icon
77
NVIDIA
NVDA
$5.43T
$283K 0.2%
43,000
– –
USB icon
78
US Bancorp
USB
$101B
$276K 0.2%
8,000
– –
KIDS icon
79
OrthoPediatrics
KIDS
$649M
$268K 0.19%
6,765
– –
EXC icon
80
Exelon
EXC
$46.6B
$266K 0.19%
10,129
+56
+0.6% +$1.76K
ELV icon
81
Elevance Health
ELV
$86.6B
$264K 0.19%
1,163
-17
-1% -$4.63K
FDX icon
82
FedEx
FDX
$77.3B
$245K 0.17%
2,023
-300
-13% -$42.2K
ETN icon
83
Eaton
ETN
$179B
$240K 0.17%
3,088
– –
O icon
84
Realty Income
O
$59.2B
$230K 0.16%
4,758
– –
ICE icon
85
Intercontinental Exchange
ICE
$85B
$216K 0.15%
2,675
-125
-4% -$11.3K
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$214K 0.15%
7,110
– –
DUK icon
87
Duke Energy
DUK
$96.3B
$210K 0.15%
2,599
– –
PYPL icon
88
PayPal
PYPL
$50.6B
$207K 0.15%
+2,166
New +$239K
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$207K 0.15%
2,106
+319
+18% +$41.8K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$201K 0.14%
765
-65
-8% -$22K
GE icon
91
GE Aerospace
GE
$379B
$88K 0.06%
2,217
– –
F icon
92
Ford
F
$55.1B
$67K 0.05%
+13,900
New +$104K
CTSH icon
93
Cognizant
CTSH
$26.2B
– –
-5,457
Closed -$338K
DE icon
94
Deere & Co
DE
$167B
– –
-1,271
Closed -$220K
DLTR icon
95
Dollar Tree
DLTR
$24.7B
– –
-3,118
Closed -$293K
GWW icon
96
W.W. Grainger
GWW
$61.5B
– –
-660
Closed -$223K
KMB icon
97
Kimberly-Clark
KMB
$36.2B
– –
-1,503
Closed -$207K
NSC icon
98
Norfolk Southern
NSC
$75.3B
– –
-1,069
Closed -$208K
NVS icon
99
Novartis
NVS
$290B
– –
-2,568
Closed -$243K
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,725
Closed -$222K
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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ACM
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ACA
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Indiana Trust & Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Indiana Trust & Investment Management held 119 positions worth $141M, down 22% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.34M in Q1 2020, closing 12 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Indiana Trust & Investment Management opened a new position in PayPal worth $207K.

  • Indiana Trust & Investment Management's largest Q1 2020 buy was PayPal: 2,166 shares worth $207K.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $93.2K increase.
  • Indiana Trust & Investment Management's biggest Q1 2020 reduction was Ball Corp, cutting an estimated $212K.
  • Indiana Trust & Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $141M portfolio in Q1 2020.
  • Indiana Trust & Investment Management opened 2 new positions and closed 12 in Q1 2020.
  • Indiana Trust & Investment Management's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2020, filed 6 Apr 2020.