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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
-2.68%
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
$165M
AUM Growth
-$14.2M
Cap. Flow
-$2.24M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
33
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$600K
2
ADM icon
Archer Daniels Midland
ADM
+$310K
3
NUE icon
Nucor
NUE
+$238K
4
XOM icon
ExxonMobil
XOM
+$211K
5
AMZN icon
Amazon
AMZN
+$200K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$418K
2
BEN icon
Franklin Resources
BEN
+$281K
3
CTSH icon
Cognizant
CTSH
+$267K
4
O icon
Realty Income
O
+$266K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 9.73%
3 Financials 8.08%
4 Consumer Discretionary 8.03%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
101
Lakeland Financial Corp
LKFN
$1.55B
– –
-3,069
Closed -$204K
O icon
102
Realty Income
O
$59.2B
– –
-3,899
Closed -$266K
PAYX icon
103
Paychex
PAYX
$42.8B
– –
-1,909
Closed -$217K
1 2 3 4
5

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Indiana Trust & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Indiana Trust & Investment Management held 118 positions worth $165M, down 7.9% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2022 filing shows 4 new, 33 increased, 46 reduced and 8 closed positions. Its largest new stake was Altria Group: 13,752 shares worth $555K. The largest sale was Pfizer, an estimated $418K.

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

  • Indiana Trust & Investment Management's largest Q3 2022 buy was Altria Group: 13,752 shares worth $555K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q3 2022, an estimated $211K increase.
  • Indiana Trust & Investment Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $418K.
  • Indiana Trust & Investment Management fully exited Franklin Resources in Q3 2022, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $165M portfolio in Q3 2022.
  • Indiana Trust & Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Indiana Trust & Investment Management's portfolio value fell 7.9% quarter-over-quarter to $165M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.