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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$736K 0.25%
3,175
+2,005
+171% +$371K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$685K 0.23%
12,109
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.23%
1
– –
MMU
79
Western Asset Managed Municipals Fund
MMU
$551M
$678K 0.23%
66,515
+1,006
+2% +$10.6K
IBM icon
80
IBM
IBM
$222B
$668K 0.23%
3,040
-100
-3% -$22.3K
NKE icon
81
Nike
NKE
$60.1B
$668K 0.23%
8,829
-243
-3% -$19.1K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.71B
$665K 0.23%
31,800
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$634K 0.22%
10,170
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$600K 0.2%
3,546
– –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.57B
$597K 0.2%
26,500
– –
EWZS icon
86
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$578K 0.2%
62,500
– –
SYY icon
87
Sysco
SYY
$40.5B
$571K 0.19%
7,468
– –
GWW icon
88
W.W. Grainger
GWW
$61.5B
$569K 0.19%
540
– –
COP icon
89
ConocoPhillips
COP
$153B
$562K 0.19%
5,663
+363
+7% +$38.5K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.4B
$555K 0.19%
4,721
– –
DIS icon
91
Walt Disney
DIS
$178B
$544K 0.19%
4,883
-200
-4% -$21K
PRU icon
92
Prudential Financial
PRU
$42.3B
$541K 0.18%
4,563
+175
+4% +$21.6K
ICE icon
93
Intercontinental Exchange
ICE
$85B
$532K 0.18%
3,571
– –
CSX icon
94
CSX Corp
CSX
$92.8B
$529K 0.18%
16,404
+471
+3% +$16.2K
MRK icon
95
Merck
MRK
$328B
$526K 0.18%
5,288
+68
+1% +$7.01K
AMGN icon
96
Amgen
AMGN
$225B
$511K 0.17%
1,960
– –
HD icon
97
Home Depot
HD
$342B
$495K 0.17%
1,273
– –
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$30.2B
$494K 0.17%
9,500
+7,500
+375% +$395K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$489K 0.17%
3,705
-285
-7% -$39.8K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$485K 0.17%
4,652
– –
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 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.