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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
+4.82%
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
$185M
AUM Growth
+$184M
Cap. Flow
+$1.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$516K
2
GD icon
General Dynamics
GD
+$236K
3
CTSH icon
Cognizant
CTSH
+$213K
4
NWL icon
Newell Brands
NWL
+$208K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$522K
2
PFE icon
Pfizer
PFE
+$141K
3
AAPL icon
Apple
AAPL
+$114K
4
EOG icon
EOG Resources
EOG
+$109K
5
INTC icon
Intel
INTC
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.75%
3 Consumer Discretionary 8.32%
4 Financials 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$187B
$319K 0.17%
1,615
– –
KO icon
77
Coca-Cola
KO
$373B
$316K 0.17%
5,100
-350
-6% -$21.2K
SBUX icon
78
Starbucks
SBUX
$124B
$309K 0.17%
2,970
– –
KIDS icon
79
OrthoPediatrics
KIDS
$649M
$300K 0.16%
6,765
– –
NUE icon
80
Nucor
NUE
$61.9B
$293K 0.16%
1,900
-5
-0.3% -$795
ADM icon
81
Archer Daniels Midland
ADM
$38.4B
$291K 0.16%
3,649
-24
-0.7% -$1.96K
UNH icon
82
UnitedHealth
UNH
$364B
$286K 0.16%
606
-30
-5% -$14.5K
COP icon
83
ConocoPhillips
COP
$153B
$284K 0.15%
2,865
-13
-0.5% -$1.42K
ICE icon
84
Intercontinental Exchange
ICE
$85B
$268K 0.15%
2,567
-70
-3% -$7.29K
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$265K 0.14%
2,050
-140
-6% -$17.6K
EMR icon
86
Emerson Electric
EMR
$91.4B
$260K 0.14%
2,980
-122
-4% -$10.7K
CRM icon
87
Salesforce
CRM
$158B
$238K 0.13%
+1,189
New +$201K
DUK icon
88
Duke Energy
DUK
$96.3B
$235K 0.13%
2,437
-435
-15% -$43K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$224K 0.12%
2,983
– –
GIS icon
90
General Mills
GIS
$20.4B
$219K 0.12%
2,568
– –
BEN icon
91
Franklin Resources
BEN
$17.1B
$219K 0.12%
8,119
– –
MMM icon
92
3M
MMM
$94.8B
$217K 0.12%
2,469
-119
-5% -$11.2K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$214K 0.12%
1,594
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.12%
6,158
-279
-4% -$9.9K
CTSH icon
95
Cognizant
CTSH
$26.2B
$207K 0.11%
+3,397
New +$213K
T icon
96
AT&T
T
$166B
$206K 0.11%
10,713
-920
-8% -$17.6K
EOG icon
97
EOG Resources
EOG
$75.1B
$203K 0.11%
1,770
-895
-34% -$109K
PAYX icon
98
Paychex
PAYX
$42.8B
$202K 0.11%
1,764
– –
NWL icon
99
Newell Brands
NWL
$2.62B
$183K 0.1%
+14,730
New +$208K
F icon
100
Ford
F
$55.1B
$173K 0.09%
13,721
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Indiana Trust & Investment Management held 128 positions worth $185M, up 104,066% from $177K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q1 2023 filing shows 14 new, 21 increased, 62 reduced and 2 closed positions. Its largest new stake was Applied Materials: 4,495 shares worth $552K. The largest sale was Elevance Health, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2023 buy was Applied Materials: 4,495 shares worth $552K.
  • Indiana Trust & Investment Management added most to General Dynamics in Q1 2023, an estimated $236K increase.
  • Indiana Trust & Investment Management's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $522K.
  • Indiana Trust & Investment Management fully exited US Bancorp in Q1 2023, selling an estimated $258.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $185M portfolio in Q1 2023.
  • Indiana Trust & Investment Management opened 14 new positions and closed 2 in Q1 2023.
  • Indiana Trust & Investment Management's portfolio value rose 104,066% quarter-over-quarter to $185M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.