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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
+7.42%
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
$196M
AUM Growth
+$11.3M
Cap. Flow
-$383K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$888K
3
AMZN icon
Amazon
AMZN
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$689K
2
ADM icon
Archer Daniels Midland
ADM
+$291K
3
WBA
Walgreens Boots Alliance
WBA
+$213K
4
ORCL icon
Oracle
ORCL
+$212K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.97%
3 Consumer Discretionary 8.97%
4 Financials 7.39%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.62B
– –
-14,730
Closed -$183K
PAYX icon
102
Paychex
PAYX
$42.8B
– –
-1,764
Closed -$202K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,158
Closed -$213K
1 2 3 4
5

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Indiana Trust & Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Indiana Trust & Investment Management held 128 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q2 2023 filing shows 2 new, 30 increased, 53 reduced and 15 closed positions. Its largest new stake was Adobe: 2,939 shares worth $1.44M. The largest sale was Altria Group, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2023 buy was Adobe: 2,939 shares worth $1.44M.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $888K increase.
  • Indiana Trust & Investment Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $689K.
  • Indiana Trust & Investment Management fully exited Archer Daniels Midland in Q2 2023, selling an estimated $291K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $196M portfolio in Q2 2023.
  • Indiana Trust & Investment Management opened 2 new positions and closed 15 in Q2 2023.
  • Indiana Trust & Investment Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.