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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
+6.21%
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
$168M
AUM Growth
+$6.29M
Cap. Flow
-$3.43M
Cap. Flow %
-2.05%
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
16
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$365K
2
LLY icon
Eli Lilly
LLY
+$300K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
DE icon
Deere & Co
DE
+$245K
5
TSLA icon
Tesla
TSLA
+$245K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$882K
2
SRCE icon
1st Source
SRCE
+$656K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
4
AAPL icon
Apple
AAPL
+$247K
5
BP icon
BP
BP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 9.82%
3 Financials 8.15%
4 Healthcare 7.88%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$535K
GE icon
102
GE Aerospace
GE
$379B
– –
-2,057
Closed -$70K
1 2 3 4
5

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DCP
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Indiana Trust & Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Indiana Trust & Investment Management held 118 positions worth $168M, up 3.9% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2020 filing shows 8 new, 16 increased, 60 reduced and 3 closed positions. Its largest new stake was First Merchants: 14,619 shares worth $339K. The largest sale was SPDR Gold Trust, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q3 2020 buy was First Merchants: 14,619 shares worth $339K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q3 2020, an estimated $300K increase.
  • Indiana Trust & Investment Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $882K.
  • Indiana Trust & Investment Management fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $535K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $168M portfolio in Q3 2020.
  • Indiana Trust & Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Indiana Trust & Investment Management's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.