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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$727K 0.29%
1,769
-76
-4% -$29.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$696K 0.28%
11,460
+975
+9% +$55.2K
MRK icon
78
Merck
MRK
$328B
$694K 0.28%
5,260
+133
+3% +$16.4K
MMU
79
Western Asset Managed Municipals Fund
MMU
$551M
$674K 0.27%
64,512
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$660K 0.27%
4,053
– –
SYY icon
81
Sysco
SYY
$40.5B
$641K 0.26%
7,898
-400
-5% -$31.5K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.4B
$634K 0.26%
2,562
– –
IBM icon
83
IBM
IBM
$222B
$612K 0.25%
3,205
-135
-4% -$24.6K
CSX icon
84
CSX Corp
CSX
$92.8B
$592K 0.24%
15,983
-142
-0.9% -$5.18K
AXP icon
85
American Express
AXP
$232B
$578K 0.23%
2,537
– –
AMGN icon
86
Amgen
AMGN
$225B
$557K 0.22%
1,960
– –
PRU icon
87
Prudential Financial
PRU
$42.3B
$557K 0.22%
4,743
-66
-1% -$7.11K
QCOM icon
88
Qualcomm
QCOM
$171B
$555K 0.22%
3,280
– –
FCX icon
89
Freeport-McMoran
FCX
$96.9B
$536K 0.22%
11,401
+1,935
+20% +$78.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$527K 0.21%
2,028
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$519K 0.21%
3,954
– –
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$484K 0.2%
4,652
– –
GWW icon
93
W.W. Grainger
GWW
$61.5B
$478K 0.19%
470
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$475K 0.19%
1,070
+74
+7% +$31.7K
PFE icon
95
Pfizer
PFE
$150B
$470K 0.19%
16,934
+400
+2% +$11.1K
AEP icon
96
American Electric Power
AEP
$67.9B
$457K 0.18%
5,307
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$448K 0.18%
2,646
-50
-2% -$8.03K
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$427K 0.17%
1,591
– –
BA icon
99
Boeing
BA
$183B
$427K 0.17%
2,210
-55
-2% -$11.3K
FDX icon
100
FedEx
FDX
$77.3B
$423K 0.17%
1,461
-30
-2% -$7.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.