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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
+6.55%
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
$177K
AUM Growth
-$165M
Cap. Flow
+$2.96M
Cap. Flow %
1,670.84%
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$498K
2
NVDA icon
NVIDIA
NVDA
+$451K
3
AAPL icon
Apple
AAPL
+$394K
4
EOG icon
EOG Resources
EOG
+$354K
5
XOM icon
ExxonMobil
XOM
+$297K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$380K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
NKE icon
Nike
NKE
+$120K
4
PEP icon
PepsiCo
PEP
+$114K
5
SYY icon
Sysco
SYY
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.32%
3 Financials 8.44%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
$325 0.18%
585
– –
FDX icon
77
FedEx
FDX
$77.3B
$317 0.18%
1,833
-8
-0.4% -$1.33K
TSLA icon
78
Tesla
TSLA
$1.29T
$310 0.18%
2,520
+137
+6% +$25.9K
EMR icon
79
Emerson Electric
EMR
$91.4B
$298 0.17%
3,102
-57
-2% -$5.12K
DUK icon
80
Duke Energy
DUK
$96.3B
$296 0.17%
2,872
– –
SBUX icon
81
Starbucks
SBUX
$124B
$295 0.17%
2,970
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$279 0.16%
2,190
– –
ICE icon
83
Intercontinental Exchange
ICE
$85B
$271 0.15%
2,637
+8
+0.3% +$797
KIDS icon
84
OrthoPediatrics
KIDS
$649M
$269 0.15%
6,765
– –
ADI icon
85
Analog Devices
ADI
$187B
$265 0.15%
1,615
– –
MMM icon
86
3M
MMM
$94.8B
$260 0.15%
2,588
-245
-9% -$25K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$259 0.15%
4,160
-348
-8% -$22.1K
USB icon
88
US Bancorp
USB
$101B
$258 0.15%
5,916
-50
-0.8% -$2.14K
NUE icon
89
Nucor
NUE
$61.9B
$251 0.14%
1,905
+5
+0.3% +$679
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$240 0.14%
6,437
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$235 0.13%
+2,983
New +$224K
WFC icon
92
Wells Fargo
WFC
$269B
$218 0.12%
5,290
-1,133
-18% -$50.1K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$216 0.12%
+1,594
New +$203K
GIS icon
94
General Mills
GIS
$20.4B
$215 0.12%
+2,568
New +$209K
BEN icon
95
Franklin Resources
BEN
$17.1B
$214 0.12%
+8,119
New +$202K
T icon
96
AT&T
T
$166B
$214 0.12%
11,633
-810
-7% -$14.5K
PAYX icon
97
Paychex
PAYX
$42.8B
$204 0.12%
+1,764
New +$206K
F icon
98
Ford
F
$55.1B
$160 0.09%
13,721
+121
+0.9% +$1.55K
ET icon
99
Energy Transfer Partners
ET
$72.1B
$139 0.08%
11,694
+474
+4% +$5.69K
PYPL icon
100
PayPal
PYPL
$50.6B
– –
-4,410
Closed -$380K
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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ACA
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Indiana Trust & Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Indiana Trust & Investment Management held 116 positions worth $177K, down 100% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management deployed $2.96M of net new capital in Q4 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was EOG Resources: 2,665 shares worth $345.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $142K trimmed.

  • Indiana Trust & Investment Management's largest Q4 2022 buy was EOG Resources: 2,665 shares worth $345.
  • Indiana Trust & Investment Management added most to Amazon in Q4 2022, an estimated $498K increase.
  • Indiana Trust & Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $142K.
  • Indiana Trust & Investment Management fully exited PayPal in Q4 2022, selling an estimated $380K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $177K portfolio in Q4 2022.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Indiana Trust & Investment Management's portfolio value fell 100% quarter-over-quarter to $177K.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2022, filed 9 Jan 2023.