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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
+0.84%
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
$199M
AUM Growth
+$16.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
2
PYPL icon
PayPal
PYPL
+$447K
3
CSX icon
CSX Corp
CSX
+$362K
4
CRM icon
Salesforce
CRM
+$349K
5
NVDA icon
NVIDIA
NVDA
+$340K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$747K
3
AAPL icon
Apple
AAPL
+$669K
4
FRME icon
First Merchants
FRME
+$547K
5
FISV
Fiserv Inc
FISV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Discretionary 9.06%
3 Financials 8.79%
4 Healthcare 7.71%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
101
First Merchants
FRME
$2.72B
– –
-14,619
Closed -$547K
GIS icon
102
General Mills
GIS
$20.4B
– –
-5,075
Closed -$299K
GLD icon
103
SPDR Gold Trust
GLD
$144B
– –
-1,209
Closed -$216K
IAU icon
104
iShares Gold Trust
IAU
$65.4B
– –
-14,808
Closed -$268K
MO icon
105
Altria Group
MO
$107B
– –
-6,139
Closed -$252K
UNH icon
106
UnitedHealth
UNH
$364B
– –
-711
Closed -$249K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
– –
-2,414
Closed -$214K
1 2 3 4
5

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Indiana Trust & Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Indiana Trust & Investment Management held 124 positions worth $199M, up 8.9% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q3 2021 filing shows 9 new, 28 increased, 67 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,374 shares worth $373K. The largest sale was 1st Source, an estimated $1.17M.

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 Q3 2021 buy was Salesforce: 1,374 shares worth $373K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $459K increase.
  • Indiana Trust & Investment Management's biggest Q3 2021 reduction was 1st Source, cutting an estimated $1.17M.
  • Indiana Trust & Investment Management fully exited First Merchants in Q3 2021, selling an estimated $547K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $199M portfolio in Q3 2021.
  • Indiana Trust & Investment Management opened 9 new positions and closed 9 in Q3 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.