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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
-7.52%
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
$179M
AUM Growth
-$29.2M
Cap. Flow
-$757K
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$516K
2
GLD icon
SPDR Gold Trust
GLD
+$211K
3
GIS icon
General Mills
GIS
+$194K
4
XOM icon
ExxonMobil
XOM
+$72.2K
5
DUK icon
Duke Energy
DUK
+$38.5K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$354K
2
NUE icon
Nucor
NUE
+$282K
3
LH icon
Labcorp
LH
+$222K
4
EXC icon
Exelon
EXC
+$206K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 9.74%
3 Consumer Discretionary 8.13%
4 Financials 8.13%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$306K 0.17%
4,816
-88
-2% -$6.13K
MMM icon
77
3M
MMM
$94.8B
$294K 0.16%
2,714
– –
KIDS icon
78
OrthoPediatrics
KIDS
$649M
$292K 0.16%
6,765
– –
DUK icon
79
Duke Energy
DUK
$96.3B
$289K 0.16%
2,699
+350
+15% +$38.5K
BEN icon
80
Franklin Resources
BEN
$17.1B
$281K 0.16%
12,035
– –
WFC icon
81
Wells Fargo
WFC
$269B
$268K 0.15%
6,838
– –
CTSH icon
82
Cognizant
CTSH
$26.2B
$267K 0.15%
3,964
+242
+7% +$18.5K
GWW icon
83
W.W. Grainger
GWW
$61.5B
$266K 0.15%
585
– –
O icon
84
Realty Income
O
$59.2B
$266K 0.15%
3,899
– –
ADI icon
85
Analog Devices
ADI
$187B
$252K 0.14%
1,726
+115
+7% +$18.1K
ICE icon
86
Intercontinental Exchange
ICE
$85B
$247K 0.14%
2,629
– –
EMR icon
87
Emerson Electric
EMR
$91.4B
$243K 0.14%
3,059
– –
T icon
88
AT&T
T
$166B
$236K 0.13%
11,278
-3,654
-24% -$72.9K
SBUX icon
89
Starbucks
SBUX
$124B
$233K 0.13%
3,055
– –
COP icon
90
ConocoPhillips
COP
$153B
$229K 0.13%
2,548
+248
+11% +$25.6K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.13%
6,028
– –
CRM icon
92
Salesforce
CRM
$158B
$227K 0.13%
1,373
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$226K 0.13%
2,151
+101
+5% +$12K
PAYX icon
94
Paychex
PAYX
$42.8B
$217K 0.12%
1,909
– –
GIS icon
95
General Mills
GIS
$20.4B
$209K 0.12%
+2,768
New +$194K
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.55B
$204K 0.11%
3,069
– –
GLD icon
97
SPDR Gold Trust
GLD
$144B
$203K 0.11%
+1,208
New +$211K
F icon
98
Ford
F
$55.1B
$151K 0.08%
13,600
– –
ET icon
99
Energy Transfer Partners
ET
$72.1B
$112K 0.06%
11,220
– –
DHR icon
100
Danaher
DHR
$145B
– –
-782
Closed -$203K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Indiana Trust & Investment Management held 120 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q2 2022 filing shows 2 new, 30 increased, 31 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 1,208 shares worth $203K. The largest sale was First Merchants, an estimated $354K.

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

  • Indiana Trust & Investment Management's largest Q2 2022 buy was SPDR Gold Trust: 1,208 shares worth $203K.
  • Indiana Trust & Investment Management added most to Pfizer in Q2 2022, an estimated $516K increase.
  • Indiana Trust & Investment Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $199K.
  • Indiana Trust & Investment Management fully exited First Merchants in Q2 2022, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
  • Indiana Trust & Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Indiana Trust & Investment Management's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.