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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$574K 0.29%
+12,654
New +$598K
DIS icon
77
Walt Disney
DIS
$178B
$557K 0.28%
6,867
-1,158
-14% -$98.9K
SYY icon
78
Sysco
SYY
$40.5B
$548K 0.28%
8,298
-325
-4% -$23.4K
CVS icon
79
CVS Health
CVS
$121B
$545K 0.28%
7,805
-1,555
-17% -$110K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$534K 0.27%
+3,873
New +$555K
AMGN icon
81
Amgen
AMGN
$225B
$527K 0.27%
1,960
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$523K 0.26%
+10,485
New +$549K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.4B
$514K 0.26%
+2,562
New +$534K
PRU icon
84
Prudential Financial
PRU
$42.3B
$503K 0.25%
5,304
-150
-3% -$14.2K
CSX icon
85
CSX Corp
CSX
$92.8B
$496K 0.25%
16,125
– –
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$471K 0.24%
+4,652
New +$476K
IBM icon
87
IBM
IBM
$222B
$469K 0.24%
3,340
-100
-3% -$14.2K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$466K 0.24%
+4,053
New +$495K
APD icon
89
Air Products & Chemicals
APD
$67.7B
$453K 0.23%
1,599
-40
-2% -$11.7K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$449K 0.23%
+2,112
New +$467K
BA icon
91
Boeing
BA
$183B
$448K 0.23%
2,335
– –
UPS icon
92
United Parcel Service
UPS
$88.4B
$438K 0.22%
2,813
+238
+9% +$41.1K
LMT icon
93
Lockheed Martin
LMT
$140B
$431K 0.22%
1,054
-95
-8% -$42.1K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$406K 0.2%
+10,691
New +$423K
CSCO icon
95
Cisco
CSCO
$488B
$400K 0.2%
7,436
-450
-6% -$24.3K
FDX icon
96
FedEx
FDX
$77.3B
$395K 0.2%
1,491
-295
-17% -$76.7K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$382K 0.19%
+2,696
New +$403K
VZ icon
98
Verizon
VZ
$195B
$372K 0.19%
11,480
-4,152
-27% -$140K
UNH icon
99
UnitedHealth
UNH
$364B
$369K 0.19%
732
+150
+26% +$73.8K
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$366K 0.19%
1,591
– –
2 3
4
5 6

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.