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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
+7.42%
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
$196M
AUM Growth
+$11.3M
Cap. Flow
-$383K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$888K
3
AMZN icon
Amazon
AMZN
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$689K
2
ADM icon
Archer Daniels Midland
ADM
+$291K
3
WBA
Walgreens Boots Alliance
WBA
+$213K
4
ORCL icon
Oracle
ORCL
+$212K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.97%
3 Consumer Discretionary 8.97%
4 Financials 7.39%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$299K 0.15%
4,970
-130
-3% -$8.09K
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$298K 0.15%
2,050
– –
KIDS icon
78
OrthoPediatrics
KIDS
$649M
$297K 0.15%
6,765
– –
ADI icon
79
Analog Devices
ADI
$187B
$294K 0.15%
1,509
-106
-7% -$19.6K
NUE icon
80
Nucor
NUE
$61.9B
$289K 0.15%
1,765
-135
-7% -$19.7K
ELV icon
81
Elevance Health
ELV
$86.6B
$287K 0.15%
645
-382
-37% -$176K
ICE icon
82
Intercontinental Exchange
ICE
$85B
$286K 0.15%
2,529
-38
-1% -$4.12K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$284K 0.14%
3,264
-1,264
-28% -$99.6K
UNH icon
84
UnitedHealth
UNH
$364B
$280K 0.14%
582
-24
-4% -$11.7K
COP icon
85
ConocoPhillips
COP
$153B
$264K 0.13%
2,548
-317
-11% -$32.6K
EMR icon
86
Emerson Electric
EMR
$91.4B
$256K 0.13%
2,830
-150
-5% -$12.6K
CRM icon
87
Salesforce
CRM
$158B
$251K 0.13%
1,189
– –
CTSH icon
88
Cognizant
CTSH
$26.2B
$222K 0.11%
3,397
– –
DUK icon
89
Duke Energy
DUK
$96.3B
$219K 0.11%
2,437
– –
BEN icon
90
Franklin Resources
BEN
$17.1B
$217K 0.11%
8,119
– –
WFC icon
91
Wells Fargo
WFC
$269B
$214K 0.11%
+5,015
New +$202K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$211K 0.11%
1,529
-65
-4% -$9.05K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$211K 0.11%
2,733
-250
-8% -$19.4K
MMM icon
94
3M
MMM
$94.8B
$210K 0.11%
2,504
+35
+1% +$2.97K
F icon
95
Ford
F
$55.1B
$207K 0.11%
13,700
-21
-0.2% -$266
GIS icon
96
General Mills
GIS
$20.4B
$201K 0.1%
2,623
+55
+2% +$4.7K
T icon
97
AT&T
T
$166B
$171K 0.09%
10,713
– –
ET icon
98
Energy Transfer Partners
ET
$72.1B
$142K 0.07%
11,220
-1,474
-12% -$18.7K
ADM icon
99
Archer Daniels Midland
ADM
$38.4B
– –
-3,649
Closed -$291K
EOG icon
100
EOG Resources
EOG
$75.1B
– –
-1,770
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 2023 Portfolio in Review

As of Q2 2023, Indiana Trust & Investment Management held 128 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q2 2023 filing shows 2 new, 30 increased, 53 reduced and 15 closed positions. Its largest new stake was Adobe: 2,939 shares worth $1.44M. The largest sale was Altria Group, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2023 buy was Adobe: 2,939 shares worth $1.44M.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $888K increase.
  • Indiana Trust & Investment Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $689K.
  • Indiana Trust & Investment Management fully exited Archer Daniels Midland in Q2 2023, selling an estimated $291K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $196M portfolio in Q2 2023.
  • Indiana Trust & Investment Management opened 2 new positions and closed 15 in Q2 2023.
  • Indiana Trust & Investment Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.