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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$417K 0.19%
1,591
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$408K 0.18%
996
-15
-1% -$5.69K
FCX icon
103
Freeport-McMoran
FCX
$96.9B
$403K 0.18%
9,466
+5,090
+116% +$188K
LMT icon
104
Lockheed Martin
LMT
$140B
$395K 0.18%
872
-182
-17% -$80.6K
UNH icon
105
UnitedHealth
UNH
$364B
$392K 0.18%
745
+13
+2% +$6.93K
GWW icon
106
W.W. Grainger
GWW
$61.5B
$389K 0.18%
470
-10
-2% -$7.7K
CSCO icon
107
Cisco
CSCO
$488B
$382K 0.17%
7,564
+128
+2% +$6.54K
FDX icon
108
FedEx
FDX
$77.3B
$377K 0.17%
1,491
– –
EQR icon
109
Equity Residential
EQR
$24.2B
$375K 0.17%
6,134
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$370K 0.17%
9,191
-1,500
-14% -$57.9K
MDT icon
111
Medtronic
MDT
$116B
$361K 0.16%
4,386
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.16%
4,040
-136
-3% -$10.8K
NSC icon
113
Norfolk Southern
NSC
$75.3B
$339K 0.15%
1,434
-137
-9% -$28.7K
MET icon
114
MetLife
MET
$61.4B
$332K 0.15%
5,026
-535
-10% -$33.5K
ICE icon
115
Intercontinental Exchange
ICE
$85B
$325K 0.15%
2,529
– –
CRM icon
116
Salesforce
CRM
$158B
$323K 0.15%
1,229
-180
-13% -$40.7K
VZ icon
117
Verizon
VZ
$195B
$322K 0.15%
8,553
-2,927
-25% -$104K
TGT icon
118
Target
TGT
$69.9B
$313K 0.14%
2,198
-560
-20% -$68.4K
KO icon
119
Coca-Cola
KO
$373B
$311K 0.14%
5,283
– –
NUE icon
120
Nucor
NUE
$61.9B
$307K 0.14%
1,765
– –
SBUX icon
121
Starbucks
SBUX
$124B
$302K 0.14%
3,145
– –
ADI icon
122
Analog Devices
ADI
$187B
$300K 0.14%
1,509
– –
COP icon
123
ConocoPhillips
COP
$153B
$296K 0.13%
2,548
– –
ELV icon
124
Elevance Health
ELV
$86.6B
$292K 0.13%
619
– –
MSTB icon
125
LHA Market State Tactical Beta ETF
MSTB
$200M
$287K 0.13%
10,000
– –
3 4
5
6 7

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VA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.