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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
+4.82%
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
$185M
AUM Growth
+$184M
Cap. Flow
+$1.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$516K
2
GD icon
General Dynamics
GD
+$236K
3
CTSH icon
Cognizant
CTSH
+$213K
4
NWL icon
Newell Brands
NWL
+$208K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$522K
2
PFE icon
Pfizer
PFE
+$141K
3
AAPL icon
Apple
AAPL
+$114K
4
EOG icon
EOG Resources
EOG
+$109K
5
INTC icon
Intel
INTC
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.75%
3 Consumer Discretionary 8.32%
4 Financials 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$72.1B
$158K 0.09%
12,694
+1,000
+9% +$12.6K
USB icon
102
US Bancorp
USB
$101B
– –
-5,916
Closed -$258
WFC icon
103
Wells Fargo
WFC
$269B
– –
-5,290
Closed -$218
1 2 3 4
5

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Indiana Trust & Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Indiana Trust & Investment Management held 128 positions worth $185M, up 104,066% from $177K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q1 2023 filing shows 14 new, 21 increased, 62 reduced and 2 closed positions. Its largest new stake was Applied Materials: 4,495 shares worth $552K. The largest sale was Elevance Health, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2023 buy was Applied Materials: 4,495 shares worth $552K.
  • Indiana Trust & Investment Management added most to General Dynamics in Q1 2023, an estimated $236K increase.
  • Indiana Trust & Investment Management's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $522K.
  • Indiana Trust & Investment Management fully exited US Bancorp in Q1 2023, selling an estimated $258.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $185M portfolio in Q1 2023.
  • Indiana Trust & Investment Management opened 14 new positions and closed 2 in Q1 2023.
  • Indiana Trust & Investment Management's portfolio value rose 104,066% quarter-over-quarter to $185M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.