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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
+6.55%
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
$177K
AUM Growth
-$165M
Cap. Flow
+$2.96M
Cap. Flow %
1,670.84%
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$498K
2
NVDA icon
NVIDIA
NVDA
+$451K
3
AAPL icon
Apple
AAPL
+$394K
4
EOG icon
EOG Resources
EOG
+$354K
5
XOM icon
ExxonMobil
XOM
+$297K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$380K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
NKE icon
Nike
NKE
+$120K
4
PEP icon
PepsiCo
PEP
+$114K
5
SYY icon
Sysco
SYY
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.32%
3 Financials 8.44%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,000
Closed -$42K
1 2 3 4
5

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Indiana Trust & Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Indiana Trust & Investment Management held 116 positions worth $177K, down 100% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management deployed $2.96M of net new capital in Q4 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was EOG Resources: 2,665 shares worth $345.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $142K trimmed.

  • Indiana Trust & Investment Management's largest Q4 2022 buy was EOG Resources: 2,665 shares worth $345.
  • Indiana Trust & Investment Management added most to Amazon in Q4 2022, an estimated $498K increase.
  • Indiana Trust & Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $142K.
  • Indiana Trust & Investment Management fully exited PayPal in Q4 2022, selling an estimated $380K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $177K portfolio in Q4 2022.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Indiana Trust & Investment Management's portfolio value fell 100% quarter-over-quarter to $177K.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2022, filed 9 Jan 2023.