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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$677K 0.25%
2,562
– –
MMU
77
Western Asset Managed Municipals Fund
MMU
$551M
$668K 0.25%
64,512
– –
AXP icon
78
American Express
AXP
$232B
$667K 0.24%
2,882
+345
+14% +$79.9K
MRK icon
79
Merck
MRK
$328B
$651K 0.24%
5,260
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$627K 0.23%
10,720
-740
-6% -$43.5K
COP icon
81
ConocoPhillips
COP
$153B
$617K 0.23%
5,393
+2,845
+112% +$346K
AMGN icon
82
Amgen
AMGN
$225B
$612K 0.22%
1,960
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$585K 0.21%
14,091
-1,595
-10% -$71.4K
DE icon
84
Deere & Co
DE
$167B
$584K 0.21%
1,564
-205
-12% -$80K
HD icon
85
Home Depot
HD
$342B
$581K 0.21%
1,688
-243
-13% -$82.9K
AMD icon
86
Advanced Micro Devices
AMD
$788B
$570K 0.21%
3,511
+3,180
+961% +$512K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$569K 0.21%
3,546
-507
-13% -$81K
IBM icon
88
IBM
IBM
$222B
$551K 0.2%
3,185
-20
-0.6% -$3.48K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$543K 0.2%
2,028
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$541K 0.2%
4,254
+300
+8% +$38.6K
SYY icon
91
Sysco
SYY
$40.5B
$540K 0.2%
7,568
-330
-4% -$24.7K
CSX icon
92
CSX Corp
CSX
$92.8B
$533K 0.2%
15,933
-50
-0.3% -$1.7K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.4B
$532K 0.2%
4,721
+3,248
+221% +$358K
DIS icon
94
Walt Disney
DIS
$178B
$525K 0.19%
5,283
-1,420
-21% -$153K
PRU icon
95
Prudential Financial
PRU
$42.3B
$514K 0.19%
4,388
-355
-7% -$41K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$483K 0.18%
4,652
– –
PFE icon
97
Pfizer
PFE
$150B
$474K 0.17%
16,934
– –
AEP icon
98
American Electric Power
AEP
$67.9B
$464K 0.17%
5,292
-15
-0.3% -$1.31K
TSLA icon
99
Tesla
TSLA
$1.29T
$441K 0.16%
2,228
– –
ICE icon
100
Intercontinental Exchange
ICE
$85B
$431K 0.16%
3,146
+449
+17% +$60.3K
2 3
4
5 6

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DCP
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WCM
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Indiana Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.