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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
+8.47%
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
$183M
AUM Growth
+$15M
Cap. Flow
-$3.46M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
19
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$238K
2
CL icon
Colgate-Palmolive
CL
+$205K
3
EMR icon
Emerson Electric
EMR
+$198K
4
MXIM
Maxim Integrated Products
MXIM
+$190K
5
V icon
Visa
V
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$258K
3
APD icon
Air Products & Chemicals
APD
+$243K
4
SRCE icon
1st Source
SRCE
+$233K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 9.68%
3 Financials 9.29%
4 Healthcare 7.73%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$101B
$335K 0.18%
7,186
+136
+2% +$5.75K
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$327K 0.18%
2,184
-309
-12% -$43.6K
ICE icon
78
Intercontinental Exchange
ICE
$85B
$315K 0.17%
2,729
+54
+2% +$5.6K
CTSH icon
79
Cognizant
CTSH
$26.2B
$313K 0.17%
3,822
-355
-8% -$27K
WFC icon
80
Wells Fargo
WFC
$269B
$309K 0.17%
10,231
-2,488
-20% -$64.4K
GIS icon
81
General Mills
GIS
$20.4B
$299K 0.16%
5,075
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$296K 0.16%
4,550
– –
SBUX icon
83
Starbucks
SBUX
$124B
$294K 0.16%
2,748
-86
-3% -$8.21K
KIDS icon
84
OrthoPediatrics
KIDS
$649M
$279K 0.15%
6,765
– –
IAU icon
85
iShares Gold Trust
IAU
$65.4B
$268K 0.15%
7,404
– –
EXC icon
86
Exelon
EXC
$46.6B
$260K 0.14%
8,650
-1,213
-12% -$35.8K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.14%
6,523
– –
O icon
88
Realty Income
O
$59.2B
$255K 0.14%
4,231
– –
MO icon
89
Altria Group
MO
$107B
$252K 0.14%
6,139
-410
-6% -$16.5K
UNH icon
90
UnitedHealth
UNH
$364B
$249K 0.14%
+711
New +$238K
NSC icon
91
Norfolk Southern
NSC
$75.3B
$237K 0.13%
997
+28
+3% +$6.37K
DUK icon
92
Duke Energy
DUK
$96.3B
$235K 0.13%
2,564
– –
GWW icon
93
W.W. Grainger
GWW
$61.5B
$233K 0.13%
570
– –
GLD icon
94
SPDR Gold Trust
GLD
$144B
$216K 0.12%
1,209
– –
EMR icon
95
Emerson Electric
EMR
$91.4B
$214K 0.12%
+2,659
New +$198K
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$214K 0.12%
+2,414
New +$190K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$212K 0.12%
+2,478
New +$205K
GILD icon
98
Gilead Sciences
GILD
$168B
$212K 0.12%
3,641
-816
-18% -$49.2K
F icon
99
Ford
F
$55.1B
$120K 0.07%
13,600
-300
-2% -$2.51K
CRM icon
100
Salesforce
CRM
$158B
– –
-844
Closed -$212K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Indiana Trust & Investment Management held 119 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q4 2020 filing shows 4 new, 19 increased, 61 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 711 shares worth $249K. The largest sale was Apple, an estimated $262K.

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

  • Indiana Trust & Investment Management's largest Q4 2020 buy was UnitedHealth: 711 shares worth $249K.
  • Indiana Trust & Investment Management added most to Visa in Q4 2020, an estimated $115K increase.
  • Indiana Trust & Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $262K.
  • Indiana Trust & Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q4 2020.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2020, filed 7 Jan 2021.