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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
+3.52%
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
-$4.64M
Cap. Flow
+$3.88M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
70
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.16M
2
AAPL icon
Apple
AAPL
+$470K
3
MO icon
Altria Group
MO
+$302K
4
IAU icon
iShares Gold Trust
IAU
+$256K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$318K
2
THO icon
Thor Industries
THO
+$239K
3
LH icon
Labcorp
LH
+$215K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$207K

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
LH icon
101
Labcorp
LH
$26.2B
– –
-980
Closed -$215K
LKFN icon
102
Lakeland Financial Corp
LKFN
$1.55B
– –
-3,069
Closed -$212K
THO icon
103
Thor Industries
THO
$4.11B
– –
-1,773
Closed -$239K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Indiana Trust & Investment Management held 119 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q2 2021 filing shows 3 new, 70 increased, 21 reduced and 4 closed positions. Its largest new stake was Altria Group: 6,139 shares worth $252K. The largest sale was CSX Corp, an estimated $318K.

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

  • Indiana Trust & Investment Management's largest Q2 2021 buy was Altria Group: 6,139 shares worth $252K.
  • Indiana Trust & Investment Management added most to 1st Source in Q2 2021, an estimated $1.16M increase.
  • Indiana Trust & Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $318K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q2 2021, selling an estimated $239K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q2 2021.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.