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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
-2.68%
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
$165M
AUM Growth
-$14.2M
Cap. Flow
-$2.24M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
33
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$600K
2
ADM icon
Archer Daniels Midland
ADM
+$310K
3
NUE icon
Nucor
NUE
+$238K
4
XOM icon
ExxonMobil
XOM
+$211K
5
AMZN icon
Amazon
AMZN
+$200K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$418K
2
BEN icon
Franklin Resources
BEN
+$281K
3
CTSH icon
Cognizant
CTSH
+$267K
4
O icon
Realty Income
O
+$266K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 9.73%
3 Financials 8.08%
4 Consumer Discretionary 8.03%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$295K 0.18%
2,440
-767
-24% -$118K
GWW icon
77
W.W. Grainger
GWW
$61.5B
$286K 0.17%
585
– –
FDX icon
78
FedEx
FDX
$77.3B
$273K 0.17%
1,841
-116
-6% -$24.5K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$268K 0.16%
4,508
-308
-6% -$21K
DUK icon
80
Duke Energy
DUK
$96.3B
$267K 0.16%
2,872
+173
+6% +$18.6K
MMM icon
81
3M
MMM
$94.8B
$262K 0.16%
2,833
+119
+4% +$13.1K
COP icon
82
ConocoPhillips
COP
$153B
$261K 0.16%
2,548
– –
WFC icon
83
Wells Fargo
WFC
$269B
$258K 0.16%
6,423
-415
-6% -$17.8K
SBUX icon
84
Starbucks
SBUX
$124B
$250K 0.15%
2,970
-85
-3% -$7.22K
USB icon
85
US Bancorp
USB
$101B
$241K 0.15%
5,966
-805
-12% -$37.3K
ICE icon
86
Intercontinental Exchange
ICE
$85B
$238K 0.14%
2,629
– –
EMR icon
87
Emerson Electric
EMR
$91.4B
$231K 0.14%
3,159
+100
+3% +$8.3K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$229K 0.14%
2,190
+39
+2% +$4.28K
ADI icon
89
Analog Devices
ADI
$187B
$225K 0.14%
1,615
-111
-6% -$17.6K
NUE icon
90
Nucor
NUE
$61.9B
$203K 0.12%
+1,900
New +$238K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.12%
6,437
+409
+7% +$15.2K
T icon
92
AT&T
T
$166B
$191K 0.12%
12,443
+1,165
+10% +$21.2K
F icon
93
Ford
F
$55.1B
$152K 0.09%
13,600
– –
ET icon
94
Energy Transfer Partners
ET
$72.1B
$124K 0.08%
11,220
– –
CNSL
95
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K 0.03%
+10,000
New +$61.9K
BEN icon
96
Franklin Resources
BEN
$17.1B
– –
-12,035
Closed -$281K
CRM icon
97
Salesforce
CRM
$158B
– –
-1,373
Closed -$227K
CTSH icon
98
Cognizant
CTSH
$26.2B
– –
-3,964
Closed -$267K
GIS icon
99
General Mills
GIS
$20.4B
– –
-2,768
Closed -$209K
GLD icon
100
SPDR Gold Trust
GLD
$144B
– –
-1,208
Closed -$203K
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 2022 Portfolio in Review

As of Q3 2022, Indiana Trust & Investment Management held 118 positions worth $165M, down 7.9% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2022 filing shows 4 new, 33 increased, 46 reduced and 8 closed positions. Its largest new stake was Altria Group: 13,752 shares worth $555K. The largest sale was Pfizer, an estimated $418K.

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

  • Indiana Trust & Investment Management's largest Q3 2022 buy was Altria Group: 13,752 shares worth $555K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q3 2022, an estimated $211K increase.
  • Indiana Trust & Investment Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $418K.
  • Indiana Trust & Investment Management fully exited Franklin Resources in Q3 2022, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $165M portfolio in Q3 2022.
  • Indiana Trust & Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Indiana Trust & Investment Management's portfolio value fell 7.9% quarter-over-quarter to $165M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.