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Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$183M
AUM Growth
+$15M
Cap. Flow
-$3.46M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
19
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$238K
2
CL icon
Colgate-Palmolive
CL
+$205K
3
EMR icon
Emerson Electric
EMR
+$198K
4
MXIM
Maxim Integrated Products
MXIM
+$190K
5
V icon
Visa
V
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$258K
3
APD icon
Air Products & Chemicals
APD
+$243K
4
SRCE icon
1st Source
SRCE
+$233K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 9.68%
3 Financials 9.29%
4 Healthcare 7.73%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
– –
-1,483
Closed -$219K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-762
Closed -$258K
THO icon
103
Thor Industries
THO
$4.11B
– –
-2,173
Closed -$207K
1 2 3 4
5

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DCP
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WCM
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MI
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ACM
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Indiana Trust & Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Indiana Trust & Investment Management held 119 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q4 2020 filing shows 4 new, 19 increased, 61 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 711 shares worth $249K. The largest sale was Apple, an estimated $262K.

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

  • Indiana Trust & Investment Management's largest Q4 2020 buy was UnitedHealth: 711 shares worth $249K.
  • Indiana Trust & Investment Management added most to Visa in Q4 2020, an estimated $115K increase.
  • Indiana Trust & Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $262K.
  • Indiana Trust & Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q4 2020.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2020, filed 7 Jan 2021.