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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
+7.09%
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
$216M
AUM Growth
+$17.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
2
PYPL icon
PayPal
PYPL
+$391K
3
UNH icon
UnitedHealth
UNH
+$306K
4
AMT icon
American Tower
AMT
+$225K
5
NUE icon
Nucor
NUE
+$208K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$277K
2
THO icon
Thor Industries
THO
+$218K
3
GILD icon
Gilead Sciences
GILD
+$201K
4
GD icon
General Dynamics
GD
+$172K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.38%
3 Financials 8.2%
4 Healthcare 7.95%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85B
$378K 0.17%
2,761
+82
+3% +$10.9K
CRM icon
77
Salesforce
CRM
$158B
$377K 0.17%
1,484
+110
+8% +$30.9K
MRK icon
78
Merck
MRK
$328B
$376K 0.17%
4,902
– –
KO icon
79
Coca-Cola
KO
$373B
$353K 0.16%
5,962
– –
LMT icon
80
Lockheed Martin
LMT
$140B
$343K 0.16%
965
– –
UNH icon
81
UnitedHealth
UNH
$364B
$339K 0.16%
+675
New +$306K
CTSH icon
82
Cognizant
CTSH
$26.2B
$330K 0.15%
3,722
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.15%
6,028
– –
SBUX icon
84
Starbucks
SBUX
$124B
$311K 0.14%
2,655
– –
GWW icon
85
W.W. Grainger
GWW
$61.5B
$303K 0.14%
585
+30
+5% +$14.1K
O icon
86
Realty Income
O
$59.2B
$287K 0.13%
4,003
-21
-0.5% -$1.44K
EMR icon
87
Emerson Electric
EMR
$91.4B
$284K 0.13%
3,059
– –
ADI icon
88
Analog Devices
ADI
$187B
$283K 0.13%
1,611
– –
F icon
89
Ford
F
$55.1B
$282K 0.13%
13,600
– –
LH icon
90
Labcorp
LH
$26.2B
$265K 0.12%
980
– –
PAYX icon
91
Paychex
PAYX
$42.8B
$261K 0.12%
1,909
– –
EXC icon
92
Exelon
EXC
$46.6B
$260K 0.12%
6,309
-603
-9% -$22.7K
DUK icon
93
Duke Energy
DUK
$96.3B
$251K 0.12%
2,389
-175
-7% -$17.7K
LKFN icon
94
Lakeland Financial Corp
LKFN
$1.55B
$246K 0.11%
3,069
– –
DHR icon
95
Danaher
DHR
$145B
$244K 0.11%
838
– –
AMT icon
96
American Tower
AMT
$79.4B
$241K 0.11%
+825
New +$225K
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$241K 0.11%
1,957
-21
-1% -$2.75K
NUE icon
98
Nucor
NUE
$61.9B
$217K 0.1%
+1,900
New +$208K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$208K 0.1%
+2,438
New +$190K
GIS icon
100
General Mills
GIS
$20.4B
$207K 0.1%
+3,072
New +$195K
1 2 3
4
5

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DCP
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WCM
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Indiana Trust & Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Indiana Trust & Investment Management held 121 positions worth $216M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q4 2021 filing shows 6 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 675 shares worth $339K. The largest sale was Blackrock, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q4 2021 buy was UnitedHealth: 675 shares worth $339K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $754K increase.
  • Indiana Trust & Investment Management's biggest Q4 2021 reduction was Blackrock, cutting an estimated $277K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q4 2021, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2021.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.