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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
-1.89%
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
$208M
AUM Growth
-$8.36M
Cap. Flow
+$444K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$1.33M
2
AMZN icon
Amazon
AMZN
+$535K
3
FRME icon
First Merchants
FRME
+$370K
4
COP icon
ConocoPhillips
COP
+$212K
5
WMT icon
Walmart Inc
WMT
+$197K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
SRCE icon
1st Source
SRCE
+$247K
3
AMT icon
American Tower
AMT
+$241K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.72B
$354K 0.17%
+8,516
New +$370K
KO icon
77
Coca-Cola
KO
$373B
$354K 0.17%
5,712
-250
-4% -$15.2K
ICE icon
78
Intercontinental Exchange
ICE
$85B
$347K 0.17%
2,629
-132
-5% -$17.1K
UNH icon
79
UnitedHealth
UNH
$364B
$344K 0.17%
675
– –
MMM icon
80
3M
MMM
$94.8B
$338K 0.16%
2,714
-42
-2% -$5.58K
BEN icon
81
Franklin Resources
BEN
$17.1B
$336K 0.16%
12,035
– –
CTSH icon
82
Cognizant
CTSH
$26.2B
$334K 0.16%
3,722
– –
WFC icon
83
Wells Fargo
WFC
$269B
$331K 0.16%
6,838
-1,480
-18% -$79.2K
GWW icon
84
W.W. Grainger
GWW
$61.5B
$302K 0.15%
585
– –
EMR icon
85
Emerson Electric
EMR
$91.4B
$300K 0.14%
3,059
– –
CRM icon
86
Salesforce
CRM
$158B
$292K 0.14%
1,373
-111
-7% -$23.9K
NUE icon
87
Nucor
NUE
$61.9B
$282K 0.14%
1,900
– –
SBUX icon
88
Starbucks
SBUX
$124B
$278K 0.13%
3,055
+400
+15% +$37.7K
O icon
89
Realty Income
O
$59.2B
$270K 0.13%
3,899
-104
-3% -$7.07K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.13%
6,028
– –
ADI icon
91
Analog Devices
ADI
$187B
$266K 0.13%
1,611
– –
T icon
92
AT&T
T
$166B
$266K 0.13%
14,932
+3,912
+35% +$72.4K
DUK icon
93
Duke Energy
DUK
$96.3B
$262K 0.13%
2,349
-40
-2% -$4.15K
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$262K 0.13%
2,050
+93
+5% +$11.2K
PAYX icon
95
Paychex
PAYX
$42.8B
$261K 0.13%
1,909
– –
COP icon
96
ConocoPhillips
COP
$153B
$230K 0.11%
+2,300
New +$212K
F icon
97
Ford
F
$55.1B
$230K 0.11%
13,600
– –
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.55B
$224K 0.11%
3,069
– –
LH icon
99
Labcorp
LH
$26.2B
$222K 0.11%
980
– –
EXC icon
100
Exelon
EXC
$46.6B
$206K 0.1%
4,330
-1,979
-31% -$83.8K
1 2 3
4
5

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VA
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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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Indiana Trust & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Indiana Trust & Investment Management held 122 positions worth $208M, down 3.9% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q1 2022 filing shows 3 new, 22 increased, 58 reduced and 4 closed positions. Its largest new stake was Old National Bancorp: 72,778 shares worth $1.19M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.16M.

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

  • Indiana Trust & Investment Management's largest Q1 2022 buy was Old National Bancorp: 72,778 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Amazon in Q1 2022, an estimated $535K increase.
  • Indiana Trust & Investment Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Indiana Trust & Investment Management fully exited American Tower in Q1 2022, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $208M portfolio in Q1 2022.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2022.
  • Indiana Trust & Investment Management's portfolio value fell 3.9% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.