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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$366K 0.18%
10,295
-49
-0.5% -$1.71K
AEP icon
102
American Electric Power
AEP
$67.9B
$365K 0.18%
4,853
+47
+1% +$3.82K
QCOM icon
103
Qualcomm
QCOM
$171B
$364K 0.18%
3,280
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$362K 0.18%
+1,011
New +$375K
EQR icon
105
Equity Residential
EQR
$24.2B
$360K 0.18%
6,134
– –
AXP icon
106
American Express
AXP
$232B
$356K 0.18%
2,387
– –
MET icon
107
MetLife
MET
$61.4B
$350K 0.18%
5,561
-540
-9% -$33.6K
MDT icon
108
Medtronic
MDT
$116B
$344K 0.17%
4,386
– –
GWW icon
109
W.W. Grainger
GWW
$61.5B
$332K 0.17%
480
-80
-14% -$57.9K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$316K 0.16%
4,176
-80
-2% -$6.6K
NSC icon
111
Norfolk Southern
NSC
$75.3B
$309K 0.16%
1,571
+50
+3% +$10.8K
COP icon
112
ConocoPhillips
COP
$153B
$305K 0.15%
2,548
– –
TGT icon
113
Target
TGT
$69.9B
$305K 0.15%
2,758
-100
-3% -$12.7K
KO icon
114
Coca-Cola
KO
$373B
$296K 0.15%
5,283
+313
+6% +$18.8K
SBUX icon
115
Starbucks
SBUX
$124B
$287K 0.15%
3,145
– –
CRM icon
116
Salesforce
CRM
$158B
$286K 0.14%
1,409
+220
+19% +$47.5K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$283K 0.14%
3,450
+186
+6% +$16K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$278K 0.14%
2,529
– –
NUE icon
119
Nucor
NUE
$61.9B
$276K 0.14%
1,765
– –
EMR icon
120
Emerson Electric
EMR
$91.4B
$273K 0.14%
2,830
– –
ELV icon
121
Elevance Health
ELV
$86.6B
$270K 0.14%
619
-26
-4% -$11.8K
ADI icon
122
Analog Devices
ADI
$187B
$264K 0.13%
1,509
– –
MSTB icon
123
LHA Market State Tactical Beta ETF
MSTB
$200M
$262K 0.13%
+10,000
New +$273K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$254K 0.13%
+7,995
New +$264K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.13%
+2,692
New +$259K
3 4
5
6 7

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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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ACA
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Indiana Trust & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.