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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
+3.37%
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
$187M
AUM Growth
+$4.64M
Cap. Flow
-$3.55M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$215K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$201K
3
KMB icon
Kimberly-Clark
KMB
+$197K
4
LH icon
Labcorp
LH
+$197K
5
PYPL icon
PayPal
PYPL
+$147K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.08M
2
AAPL icon
Apple
AAPL
+$466K
3
MO icon
Altria Group
MO
+$252K
4
FISV
Fiserv Inc
FISV
+$246K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 9.27%
3 Consumer Discretionary 9.11%
4 Healthcare 7.87%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
– –
-2,478
Closed -$212K
GLD icon
102
SPDR Gold Trust
GLD
$144B
– –
-1,209
Closed -$216K
MO icon
103
Altria Group
MO
$107B
– –
-6,139
Closed -$252K
1 2 3 4
5

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Indiana Trust & Investment Management held 119 positions worth $187M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q1 2021 filing shows 4 new, 19 increased, 69 reduced and 3 closed positions. Its largest new stake was Thor Industries: 1,773 shares worth $239K. The largest sale was 1st Source, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2021 buy was Thor Industries: 1,773 shares worth $239K.
  • Indiana Trust & Investment Management added most to PayPal in Q1 2021, an estimated $147K increase.
  • Indiana Trust & Investment Management's biggest Q1 2021 reduction was 1st Source, cutting an estimated $1.08M.
  • Indiana Trust & Investment Management fully exited Altria Group in Q1 2021, selling an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $187M portfolio in Q1 2021.
  • Indiana Trust & Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • Indiana Trust & Investment Management's portfolio value rose 2.5% quarter-over-quarter to $187M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.