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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
76
Western Asset Managed Municipals Fund
MMU
$551M
$656K 0.3%
+64,512
New +$609K
WMT icon
77
Walmart Inc
WMT
$923B
$653K 0.3%
12,435
-759
-6% -$40.2K
DIS icon
78
Walt Disney
DIS
$178B
$615K 0.28%
6,807
-60
-0.9% -$5.29K
SYY icon
79
Sysco
SYY
$40.5B
$607K 0.27%
8,298
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$606K 0.27%
4,053
+180
+5% +$25.3K
BA icon
81
Boeing
BA
$183B
$590K 0.27%
2,265
-70
-3% -$15K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$581K 0.26%
10,485
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.4B
$572K 0.26%
2,562
– –
AMGN icon
84
Amgen
AMGN
$225B
$565K 0.25%
1,960
– –
CSX icon
85
CSX Corp
CSX
$92.8B
$559K 0.25%
16,125
– –
MRK icon
86
Merck
MRK
$328B
$559K 0.25%
5,127
-472
-8% -$49K
CVS icon
87
CVS Health
CVS
$121B
$550K 0.25%
6,960
-845
-11% -$60.1K
IBM icon
88
IBM
IBM
$222B
$546K 0.25%
3,340
– –
INTC icon
89
Intel
INTC
$509B
$504K 0.23%
10,026
-269
-3% -$10.9K
PRU icon
90
Prudential Financial
PRU
$42.3B
$499K 0.23%
4,809
-495
-9% -$47.5K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.22%
3,954
-99
-2% -$11.6K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$487K 0.22%
4,652
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$481K 0.22%
2,028
-84
-4% -$18.6K
PFE icon
94
Pfizer
PFE
$150B
$476K 0.22%
16,534
-6,853
-29% -$207K
AXP icon
95
American Express
AXP
$232B
$475K 0.21%
2,537
+150
+6% +$24.1K
QCOM icon
96
Qualcomm
QCOM
$171B
$474K 0.21%
3,280
– –
APD icon
97
Air Products & Chemicals
APD
$67.7B
$438K 0.2%
1,599
– –
AEP icon
98
American Electric Power
AEP
$67.9B
$431K 0.19%
5,307
+454
+9% +$35.2K
UPS icon
99
United Parcel Service
UPS
$88.4B
$428K 0.19%
2,725
-88
-3% -$13.3K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$425K 0.19%
2,696
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.