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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
+6.21%
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
$168M
AUM Growth
+$6.29M
Cap. Flow
-$3.43M
Cap. Flow %
-2.05%
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
16
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$365K
2
LLY icon
Eli Lilly
LLY
+$300K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
DE icon
Deere & Co
DE
+$245K
5
TSLA icon
Tesla
TSLA
+$245K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$882K
2
SRCE icon
1st Source
SRCE
+$656K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
4
AAPL icon
Apple
AAPL
+$247K
5
BP icon
BP
BP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 9.82%
3 Financials 8.15%
4 Healthcare 7.88%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
76
OrthoPediatrics
KIDS
$649M
$311K 0.19%
6,765
– –
WFC icon
77
Wells Fargo
WFC
$269B
$299K 0.18%
12,719
-1,069
-8% -$26.3K
TSLA icon
78
Tesla
TSLA
$1.29T
$297K 0.18%
+2,076
New +$245K
CTSH icon
79
Cognizant
CTSH
$26.2B
$290K 0.17%
4,177
– –
DE icon
80
Deere & Co
DE
$167B
$282K 0.17%
+1,271
New +$245K
GILD icon
81
Gilead Sciences
GILD
$168B
$282K 0.17%
4,457
-55
-1% -$3.81K
ICE icon
82
Intercontinental Exchange
ICE
$85B
$268K 0.16%
2,675
– –
IAU icon
83
iShares Gold Trust
IAU
$65.4B
$266K 0.16%
7,404
+294
+4% +$10.7K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.16%
+4,550
New +$257K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$258K 0.15%
762
-3
-0.4% -$1.02K
MO icon
86
Altria Group
MO
$107B
$253K 0.15%
6,549
-940
-13% -$39.1K
USB icon
87
US Bancorp
USB
$101B
$253K 0.15%
7,050
-400
-5% -$14.6K
EXC icon
88
Exelon
EXC
$46.6B
$252K 0.15%
9,863
-70
-0.7% -$1.86K
O icon
89
Realty Income
O
$59.2B
$249K 0.15%
4,231
-423
-9% -$25K
SBUX icon
90
Starbucks
SBUX
$124B
$243K 0.15%
+2,834
New +$226K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.14%
6,523
– –
DUK icon
92
Duke Energy
DUK
$96.3B
$227K 0.14%
2,564
-35
-1% -$2.88K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$219K 0.13%
1,483
– –
GLD icon
94
SPDR Gold Trust
GLD
$144B
$214K 0.13%
1,209
-4,909
-80% -$882K
CRM icon
95
Salesforce
CRM
$158B
$212K 0.13%
+844
New +$185K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$207K 0.12%
+969
New +$195K
THO icon
97
Thor Industries
THO
$4.11B
$207K 0.12%
2,173
– –
GWW icon
98
W.W. Grainger
GWW
$61.5B
$204K 0.12%
570
-90
-14% -$31K
F icon
99
Ford
F
$55.1B
$93K 0.06%
13,900
– –
BP icon
100
BP
BP
$111B
– –
-10,028
Closed -$234K
1 2 3
4
5

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Indiana Trust & Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Indiana Trust & Investment Management held 118 positions worth $168M, up 3.9% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2020 filing shows 8 new, 16 increased, 60 reduced and 3 closed positions. Its largest new stake was First Merchants: 14,619 shares worth $339K. The largest sale was SPDR Gold Trust, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q3 2020 buy was First Merchants: 14,619 shares worth $339K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q3 2020, an estimated $300K increase.
  • Indiana Trust & Investment Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $882K.
  • Indiana Trust & Investment Management fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $535K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $168M portfolio in Q3 2020.
  • Indiana Trust & Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Indiana Trust & Investment Management's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.