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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
+7.09%
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
$216M
AUM Growth
+$17.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
2
PYPL icon
PayPal
PYPL
+$391K
3
UNH icon
UnitedHealth
UNH
+$306K
4
AMT icon
American Tower
AMT
+$225K
5
NUE icon
Nucor
NUE
+$208K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$277K
2
THO icon
Thor Industries
THO
+$218K
3
GILD icon
Gilead Sciences
GILD
+$201K
4
GD icon
General Dynamics
GD
+$172K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.38%
3 Financials 8.2%
4 Healthcare 7.95%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$206K 0.1%
+1,438
New +$194K
T icon
102
AT&T
T
$166B
$205K 0.09%
11,020
-1,333
-11% -$24.9K
ET icon
103
Energy Transfer Partners
ET
$72.1B
$92K 0.04%
11,220
– –
GILD icon
104
Gilead Sciences
GILD
$168B
– –
-2,875
Closed -$201K
THO icon
105
Thor Industries
THO
$4.11B
– –
-1,773
Closed -$218K
1 2 3 4
5

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V
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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Indiana Trust & Investment Management held 121 positions worth $216M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q4 2021 filing shows 6 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 675 shares worth $339K. The largest sale was Blackrock, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q4 2021 buy was UnitedHealth: 675 shares worth $339K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $754K increase.
  • Indiana Trust & Investment Management's biggest Q4 2021 reduction was Blackrock, cutting an estimated $277K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q4 2021, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2021.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.