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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
+3.37%
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
$187M
AUM Growth
+$4.64M
Cap. Flow
-$3.55M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$215K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$201K
3
KMB icon
Kimberly-Clark
KMB
+$197K
4
LH icon
Labcorp
LH
+$197K
5
PYPL icon
PayPal
PYPL
+$147K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.08M
2
AAPL icon
Apple
AAPL
+$466K
3
MO icon
Altria Group
MO
+$252K
4
FISV
Fiserv Inc
FISV
+$246K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 9.27%
3 Consumer Discretionary 9.11%
4 Healthcare 7.87%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.18%
6,028
-495
-8% -$24.5K
KIDS icon
77
OrthoPediatrics
KIDS
$649M
$330K 0.18%
6,765
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$329K 0.18%
4,960
+410
+9% +$27.1K
T icon
79
AT&T
T
$166B
$326K 0.17%
14,242
-1,193
-8% -$26.4K
WFC icon
80
Wells Fargo
WFC
$269B
$325K 0.17%
8,318
-1,913
-19% -$67.7K
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$307K 0.16%
1,978
-206
-9% -$31.9K
ICE icon
82
Intercontinental Exchange
ICE
$85B
$305K 0.16%
2,729
– –
NSC icon
83
Norfolk Southern
NSC
$75.3B
$295K 0.16%
1,097
+100
+10% +$25.3K
CTSH icon
84
Cognizant
CTSH
$26.2B
$291K 0.16%
3,722
-100
-3% -$7.73K
O icon
85
Realty Income
O
$59.2B
$260K 0.14%
4,230
-1
-0% -$59
SBUX icon
86
Starbucks
SBUX
$124B
$257K 0.14%
2,350
-398
-14% -$41.8K
EXC icon
87
Exelon
EXC
$46.6B
$253K 0.14%
8,111
-539
-6% -$16.2K
GIS icon
88
General Mills
GIS
$20.4B
$250K 0.13%
4,075
-1,000
-20% -$57.7K
DUK icon
89
Duke Energy
DUK
$96.3B
$248K 0.13%
2,564
– –
IAU icon
90
iShares Gold Trust
IAU
$65.4B
$241K 0.13%
7,404
– –
EMR icon
91
Emerson Electric
EMR
$91.4B
$240K 0.13%
2,659
– –
THO icon
92
Thor Industries
THO
$4.11B
$239K 0.13%
+1,773
New +$215K
UNH icon
93
UnitedHealth
UNH
$364B
$227K 0.12%
609
-102
-14% -$35.3K
GWW icon
94
W.W. Grainger
GWW
$61.5B
$223K 0.12%
555
-15
-3% -$5.8K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$221K 0.12%
2,414
– –
LH icon
96
Labcorp
LH
$26.2B
$215K 0.11%
+980
New +$197K
LKFN icon
97
Lakeland Financial Corp
LKFN
$1.55B
$212K 0.11%
+3,069
New +$201K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$207K 0.11%
+1,488
New +$197K
GILD icon
99
Gilead Sciences
GILD
$168B
$205K 0.11%
3,177
-464
-13% -$29.9K
F icon
100
Ford
F
$55.1B
$167K 0.09%
13,600
– –
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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Indiana Trust & Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Indiana Trust & Investment Management held 119 positions worth $187M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q1 2021 filing shows 4 new, 19 increased, 69 reduced and 3 closed positions. Its largest new stake was Thor Industries: 1,773 shares worth $239K. The largest sale was 1st Source, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2021 buy was Thor Industries: 1,773 shares worth $239K.
  • Indiana Trust & Investment Management added most to PayPal in Q1 2021, an estimated $147K increase.
  • Indiana Trust & Investment Management's biggest Q1 2021 reduction was 1st Source, cutting an estimated $1.08M.
  • Indiana Trust & Investment Management fully exited Altria Group in Q1 2021, selling an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $187M portfolio in Q1 2021.
  • Indiana Trust & Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • Indiana Trust & Investment Management's portfolio value rose 2.5% quarter-over-quarter to $187M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.