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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$498K 0.17%
4,652
– –
KTF
102
DWS Municipal Income Trust
KTF
$353M
$493K 0.17%
49,432
-31,500
-39% -$307K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$492K 0.17%
10,290
+4,227
+70% +$188K
DIS icon
104
Walt Disney
DIS
$178B
$489K 0.17%
5,083
-200
-4% -$18.4K
PFE icon
105
Pfizer
PFE
$150B
$489K 0.17%
16,881
-53
-0.3% -$1.55K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$484K 0.16%
1,624
+100
+7% +$27.3K
UNH icon
107
UnitedHealth
UNH
$364B
$465K 0.16%
796
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$465K 0.16%
2,596
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$461K 0.16%
6,988
+3,992
+133% +$251K
LIN icon
110
Linde
LIN
$221B
$458K 0.16%
960
+710
+284% +$324K
EQR icon
111
Equity Residential
EQR
$24.2B
$457K 0.16%
6,134
– –
DE icon
112
Deere & Co
DE
$167B
$443K 0.15%
1,061
-503
-32% -$190K
MET icon
113
MetLife
MET
$61.4B
$439K 0.15%
5,327
+96
+2% +$7.17K
UNP icon
114
Union Pacific
UNP
$174B
$419K 0.14%
1,700
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$415K 0.14%
+5,300
New +$409K
ITW icon
116
Illinois Tool Works
ITW
$83.3B
$414K 0.14%
1,581
– –
MDT icon
117
Medtronic
MDT
$116B
$400K 0.14%
4,440
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$380K 0.13%
4,139
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$375K 0.13%
8,185
-310
-4% -$13.4K
WTTR icon
120
Select Water Solutions
WTTR
$2.73B
$374K 0.13%
33,566
– –
CSCO icon
121
Cisco
CSCO
$488B
$362K 0.12%
6,793
-1,797
-21% -$87.4K
ADI icon
122
Analog Devices
ADI
$187B
$359K 0.12%
1,560
-132
-8% -$29.7K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.9B
$352K 0.12%
+7,000
New +$348K
NSC icon
124
Norfolk Southern
NSC
$75.3B
$351K 0.12%
1,412
-65
-4% -$15.6K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$346K 0.12%
2,758
+2,641
+2,257% +$320K
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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Indiana Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.