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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
+3.52%
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
-$4.64M
Cap. Flow
+$3.88M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
70
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.16M
2
AAPL icon
Apple
AAPL
+$470K
3
MO icon
Altria Group
MO
+$302K
4
IAU icon
iShares Gold Trust
IAU
+$256K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$318K
2
THO icon
Thor Industries
THO
+$239K
3
LH icon
Labcorp
LH
+$215K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$207K

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
+211
+3% +$12.4K
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$327K 0.18%
2,184
+206
+10% +$33.4K
ICE icon
78
Intercontinental Exchange
ICE
$85B
$315K 0.17%
2,729
– –
CTSH icon
79
Cognizant
CTSH
$26.2B
$313K 0.17%
3,822
+100
+3% +$7.45K
WFC icon
80
Wells Fargo
WFC
$269B
$309K 0.17%
10,231
+1,913
+23% +$85.4K
GIS icon
81
General Mills
GIS
$20.4B
$299K 0.16%
5,075
+1,000
+25% +$61.9K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$296K 0.16%
4,550
-410
-8% -$28.7K
SBUX icon
83
Starbucks
SBUX
$124B
$294K 0.16%
2,748
+398
+17% +$45K
KIDS icon
84
OrthoPediatrics
KIDS
$649M
$279K 0.15%
6,765
– –
IAU icon
85
iShares Gold Trust
IAU
$65.4B
$268K 0.15%
14,808
+7,404
+100% +$256K
EXC icon
86
Exelon
EXC
$46.6B
$260K 0.14%
8,650
+539
+7% +$17.4K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.14%
6,523
+495
+8% +$26.6K
O icon
88
Realty Income
O
$59.2B
$255K 0.14%
4,231
+1
+0% +$66
MO icon
89
Altria Group
MO
$107B
$252K 0.14%
+6,139
New +$302K
UNH icon
90
UnitedHealth
UNH
$364B
$249K 0.14%
711
+102
+17% +$40.7K
NSC icon
91
Norfolk Southern
NSC
$75.3B
$237K 0.13%
997
-100
-9% -$27.6K
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
+15
+3% +$6.62K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$216K 0.12%
+1,209
New +$205K
EMR icon
95
Emerson Electric
EMR
$91.4B
$214K 0.12%
2,659
– –
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$214K 0.12%
2,414
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$212K 0.12%
+2,478
New +$203K
GILD icon
98
Gilead Sciences
GILD
$168B
$212K 0.12%
3,641
+464
+15% +$31K
F icon
99
Ford
F
$55.1B
$120K 0.07%
13,600
– –
KMB icon
100
Kimberly-Clark
KMB
$36.2B
– –
-1,488
Closed -$207K
1 2 3
4
5

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Indiana Trust & Investment Management held 119 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q2 2021 filing shows 3 new, 70 increased, 21 reduced and 4 closed positions. Its largest new stake was Altria Group: 6,139 shares worth $252K. The largest sale was CSX Corp, an estimated $318K.

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

  • Indiana Trust & Investment Management's largest Q2 2021 buy was Altria Group: 6,139 shares worth $252K.
  • Indiana Trust & Investment Management added most to 1st Source in Q2 2021, an estimated $1.16M increase.
  • Indiana Trust & Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $318K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q2 2021, selling an estimated $239K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q2 2021.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.