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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$423K 0.17%
9,568
-458
-5% -$20.4K
MET icon
102
MetLife
MET
$61.4B
$399K 0.16%
5,379
+353
+7% +$24.6K
CSCO icon
103
Cisco
CSCO
$488B
$395K 0.16%
7,912
+348
+5% +$17.4K
TSLA icon
104
Tesla
TSLA
$1.29T
$392K 0.16%
2,228
-895
-29% -$175K
TGT icon
105
Target
TGT
$69.9B
$390K 0.16%
2,198
– –
EQR icon
106
Equity Residential
EQR
$24.2B
$387K 0.16%
6,134
– –
MDT icon
107
Medtronic
MDT
$116B
$387K 0.16%
4,440
+54
+1% +$4.61K
NSC icon
108
Norfolk Southern
NSC
$75.3B
$376K 0.15%
1,477
+43
+3% +$10.6K
UPS icon
109
United Parcel Service
UPS
$88.4B
$373K 0.15%
2,510
-215
-8% -$32.7K
ICE icon
110
Intercontinental Exchange
ICE
$85B
$371K 0.15%
2,697
+168
+7% +$22.3K
CRM icon
111
Salesforce
CRM
$158B
$370K 0.15%
1,229
– –
APD icon
112
Air Products & Chemicals
APD
$67.7B
$369K 0.15%
1,524
-75
-5% -$18.4K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$365K 0.15%
4,215
+175
+4% +$15K
MA icon
114
Mastercard
MA
$490B
$356K 0.14%
739
+141
+24% +$64.5K
NUE icon
115
Nucor
NUE
$61.9B
$349K 0.14%
1,765
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$349K 0.14%
8,495
-696
-8% -$27.7K
UNH icon
117
UnitedHealth
UNH
$364B
$349K 0.14%
705
-40
-5% -$20.3K
CVS icon
118
CVS Health
CVS
$121B
$341K 0.14%
4,280
-2,680
-39% -$205K
ELV icon
119
Elevance Health
ELV
$86.6B
$338K 0.14%
652
+33
+5% +$16.4K
ADI icon
120
Analog Devices
ADI
$187B
$334K 0.13%
1,687
+178
+12% +$34.2K
LMT icon
121
Lockheed Martin
LMT
$140B
$326K 0.13%
716
-156
-18% -$68.4K
COP icon
122
ConocoPhillips
COP
$153B
$324K 0.13%
2,548
– –
VZ icon
123
Verizon
VZ
$195B
$322K 0.13%
7,664
-889
-10% -$35.9K
EMR icon
124
Emerson Electric
EMR
$91.4B
$321K 0.13%
2,830
– –
WSM icon
125
Williams-Sonoma
WSM
$28.9B
$318K 0.13%
2,000
– –
3 4
5
6 7

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.