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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.7B
$477K 0.16%
1,646
+22
+1% +$6.91K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$461K 0.16%
6,988
– –
DE icon
103
Deere & Co
DE
$167B
$456K 0.16%
1,077
+16
+2% +$6.74K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$456K 0.16%
5,118
-664
-11% -$62.7K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$453K 0.15%
10,290
– –
EQR icon
106
Equity Residential
EQR
$24.2B
$440K 0.15%
6,134
– –
MET icon
107
MetLife
MET
$61.4B
$436K 0.15%
5,327
– –
PFE icon
108
Pfizer
PFE
$150B
$425K 0.14%
16,013
-868
-5% -$23.5K
AEP icon
109
American Electric Power
AEP
$67.9B
$424K 0.14%
4,601
-666
-13% -$64.5K
LIN icon
110
Linde
LIN
$221B
$417K 0.14%
995
+35
+4% +$15.9K
UNH icon
111
UnitedHealth
UNH
$364B
$412K 0.14%
814
+18
+2% +$10.2K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$410K 0.14%
2,341
-255
-10% -$46.1K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.3B
$409K 0.14%
6,780
+4,330
+177% +$261K
WFC icon
114
Wells Fargo
WFC
$269B
$406K 0.14%
5,780
– –
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$401K 0.14%
1,581
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$396K 0.13%
5,300
– –
VDE icon
117
Vanguard Energy ETF
VDE
$10.4B
$388K 0.13%
+3,200
New +$407K
UNP icon
118
Union Pacific
UNP
$174B
$388K 0.13%
1,700
– –
CRM icon
119
Salesforce
CRM
$158B
$387K 0.13%
1,158
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$376K 0.13%
4,139
– –
WSM icon
121
Williams-Sonoma
WSM
$28.9B
$370K 0.13%
2,000
– –
CSCO icon
122
Cisco
CSCO
$488B
$370K 0.13%
6,253
-540
-8% -$30.8K
KTF
123
DWS Municipal Income Trust
KTF
$353M
$368K 0.13%
38,980
-10,452
-21% -$103K
SLV icon
124
iShares Silver Trust
SLV
$31.8B
$360K 0.12%
13,670
+13,000
+1,940% +$371K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$355K 0.12%
2,758
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.