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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$426K 0.16%
2,596
-50
-2% -$8.22K
EQR icon
102
Equity Residential
EQR
$24.2B
$425K 0.16%
6,134
– –
GWW icon
103
W.W. Grainger
GWW
$61.5B
$424K 0.16%
470
– –
CSCO icon
104
Cisco
CSCO
$488B
$408K 0.15%
8,590
+678
+9% +$32.2K
UNH icon
105
UnitedHealth
UNH
$364B
$405K 0.15%
796
+91
+13% +$44.6K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$393K 0.14%
1,524
– –
ADI icon
107
Analog Devices
ADI
$187B
$386K 0.14%
1,692
+5
+0.3% +$1.07K
UNP icon
108
Union Pacific
UNP
$174B
$385K 0.14%
1,700
+1,028
+153% +$241K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$375K 0.14%
1,581
-10
-0.6% -$2.47K
MET icon
110
MetLife
MET
$61.4B
$367K 0.13%
5,231
-148
-3% -$10.6K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$365K 0.13%
4,139
+3,050
+280% +$270K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$362K 0.13%
8,495
– –
WTTR icon
113
Select Water Solutions
WTTR
$2.73B
$359K 0.13%
+33,566
New +$332K
ELV icon
114
Elevance Health
ELV
$86.6B
$354K 0.13%
653
+1
+0.2% +$529
MDT icon
115
Medtronic
MDT
$116B
$349K 0.13%
4,440
– –
WFC icon
116
Wells Fargo
WFC
$269B
$343K 0.13%
5,780
+765
+15% +$45.2K
RTX icon
117
RTX Corp
RTX
$300B
$343K 0.13%
3,418
+221
+7% +$22.9K
ADBE icon
118
Adobe
ADBE
$103B
$333K 0.12%
600
-1,030
-63% -$499K
LMT icon
119
Lockheed Martin
LMT
$140B
$330K 0.12%
706
-10
-1% -$4.62K
TGT icon
120
Target
TGT
$69.9B
$325K 0.12%
2,198
– –
MSTB icon
121
LHA Market State Tactical Beta ETF
MSTB
$200M
$325K 0.12%
10,000
– –
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$319K 0.12%
1,278
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$317K 0.12%
3,787
-428
-10% -$35.3K
NSC icon
124
Norfolk Southern
NSC
$75.3B
$317K 0.12%
1,477
– –
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$303K 0.11%
7,995
– –
3 4
5
6 7

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RAM
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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
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.