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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
-1.89%
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
$208M
AUM Growth
-$8.36M
Cap. Flow
+$444K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$1.33M
2
AMZN icon
Amazon
AMZN
+$535K
3
FRME icon
First Merchants
FRME
+$370K
4
COP icon
ConocoPhillips
COP
+$212K
5
WMT icon
Walmart Inc
WMT
+$197K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
SRCE icon
1st Source
SRCE
+$247K
3
AMT icon
American Tower
AMT
+$241K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$203K 0.1%
782
-56
-7% -$14K
ET icon
102
Energy Transfer Partners
ET
$72.1B
$126K 0.06%
11,220
– –
AMT icon
103
American Tower
AMT
$79.4B
– –
-825
Closed -$241K
CL icon
104
Colgate-Palmolive
CL
$73.6B
– –
-2,438
Closed -$208K
GIS icon
105
General Mills
GIS
$20.4B
– –
-3,072
Closed -$207K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
– –
-1,438
Closed -$206K
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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ACM
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Indiana Trust & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Indiana Trust & Investment Management held 122 positions worth $208M, down 3.9% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q1 2022 filing shows 3 new, 22 increased, 58 reduced and 4 closed positions. Its largest new stake was Old National Bancorp: 72,778 shares worth $1.19M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.16M.

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

  • Indiana Trust & Investment Management's largest Q1 2022 buy was Old National Bancorp: 72,778 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Amazon in Q1 2022, an estimated $535K increase.
  • Indiana Trust & Investment Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Indiana Trust & Investment Management fully exited American Tower in Q1 2022, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $208M portfolio in Q1 2022.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2022.
  • Indiana Trust & Investment Management's portfolio value fell 3.9% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.