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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
+0.84%
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
$199M
AUM Growth
+$16.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
2
PYPL icon
PayPal
PYPL
+$447K
3
CSX icon
CSX Corp
CSX
+$362K
4
CRM icon
Salesforce
CRM
+$349K
5
NVDA icon
NVIDIA
NVDA
+$340K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$747K
3
AAPL icon
Apple
AAPL
+$669K
4
FRME icon
First Merchants
FRME
+$547K
5
FISV
Fiserv Inc
FISV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Discretionary 9.06%
3 Financials 8.79%
4 Healthcare 7.71%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.1B
$358K 0.18%
12,035
-6,500
-35% -$203K
LMT icon
77
Lockheed Martin
LMT
$140B
$333K 0.17%
965
-64
-6% -$23.2K
NSC icon
78
Norfolk Southern
NSC
$75.3B
$316K 0.16%
1,322
+325
+33% +$83.3K
KO icon
79
Coca-Cola
KO
$373B
$313K 0.16%
5,962
-975
-14% -$54.3K
ICE icon
80
Intercontinental Exchange
ICE
$85B
$308K 0.16%
2,679
-50
-2% -$5.93K
SBUX icon
81
Starbucks
SBUX
$124B
$293K 0.15%
2,655
-93
-3% -$10.9K
EMR icon
82
Emerson Electric
EMR
$91.4B
$288K 0.14%
3,059
+400
+15% +$39.9K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.14%
6,028
-495
-8% -$23.9K
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$281K 0.14%
1,978
-206
-9% -$30.3K
CTSH icon
85
Cognizant
CTSH
$26.2B
$276K 0.14%
3,722
-100
-3% -$7.38K
ADI icon
86
Analog Devices
ADI
$187B
$270K 0.14%
+1,611
New +$270K
O icon
87
Realty Income
O
$59.2B
$253K 0.13%
4,024
-207
-5% -$14K
T icon
88
AT&T
T
$166B
$252K 0.13%
12,353
-3,082
-20% -$64.7K
DUK icon
89
Duke Energy
DUK
$96.3B
$250K 0.13%
2,564
– –
EXC icon
90
Exelon
EXC
$46.6B
$238K 0.12%
6,912
-1,738
-20% -$59.4K
LH icon
91
Labcorp
LH
$26.2B
$237K 0.12%
+980
New +$247K
DHR icon
92
Danaher
DHR
$145B
$226K 0.11%
+838
New +$228K
LKFN icon
93
Lakeland Financial Corp
LKFN
$1.55B
$219K 0.11%
+3,069
New +$200K
GWW icon
94
W.W. Grainger
GWW
$61.5B
$218K 0.11%
555
-15
-3% -$6.51K
THO icon
95
Thor Industries
THO
$4.11B
$218K 0.11%
+1,773
New +$202K
PAYX icon
96
Paychex
PAYX
$42.8B
$215K 0.11%
+1,909
New +$214K
GILD icon
97
Gilead Sciences
GILD
$168B
$201K 0.1%
2,875
-766
-21% -$53.8K
F icon
98
Ford
F
$55.1B
$193K 0.1%
13,600
– –
ET icon
99
Energy Transfer Partners
ET
$72.1B
$107K 0.05%
+11,220
New +$108K
CL icon
100
Colgate-Palmolive
CL
$73.6B
– –
-2,478
Closed -$212K
1 2 3
4
5

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DCP
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WCM
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Indiana Trust & Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Indiana Trust & Investment Management held 124 positions worth $199M, up 8.9% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q3 2021 filing shows 9 new, 28 increased, 67 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,374 shares worth $373K. The largest sale was 1st Source, an estimated $1.17M.

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 Q3 2021 buy was Salesforce: 1,374 shares worth $373K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $459K increase.
  • Indiana Trust & Investment Management's biggest Q3 2021 reduction was 1st Source, cutting an estimated $1.17M.
  • Indiana Trust & Investment Management fully exited First Merchants in Q3 2021, selling an estimated $547K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $199M portfolio in Q3 2021.
  • Indiana Trust & Investment Management opened 9 new positions and closed 9 in Q3 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.