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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.13%
+1,278
New +$260K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$249K 0.13%
+6,353
New +$259K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
$248K 0.13%
+1,313
New +$262K
MO icon
129
Altria Group
MO
$107B
$242K 0.12%
5,748
-1,045
-15% -$46.2K
IAU icon
130
iShares Gold Trust
IAU
$65.4B
$241K 0.12%
+6,885
New +$251K
RTX icon
131
RTX Corp
RTX
$300B
$239K 0.12%
+3,315
New +$284K
MSVX
132
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$238K 0.12%
+10,000
New +$236K
CTSH icon
133
Cognizant
CTSH
$26.2B
$230K 0.12%
3,397
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.7B
$230K 0.12%
2,050
– –
MA icon
135
Mastercard
MA
$490B
$227K 0.11%
+573
New +$230K
DUK icon
136
Duke Energy
DUK
$96.3B
$225K 0.11%
2,545
+108
+4% +$9.9K
HDV
137
iShares Core High Dividend ETF
HDV
$15B
$223K 0.11%
+11,300
New +$231K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.11%
+2,089
New +$221K
KIDS icon
139
OrthoPediatrics
KIDS
$649M
$216K 0.11%
6,765
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$213K 0.11%
+3,309
New +$222K
WFC icon
141
Wells Fargo
WFC
$269B
$205K 0.1%
5,015
– –
JSTC icon
142
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$200K 0.1%
+13,000
New +$208K
BEN icon
143
Franklin Resources
BEN
$17.1B
$200K 0.1%
8,119
– –
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$199K 0.1%
+1,670
New +$211K
PMO
145
Franklin Municipal Opportunities Trust
PMO
$285M
$198K 0.1%
+21,500
New +$213K
VTWG icon
146
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$197K 0.1%
+1,208
New +$210K
MMM icon
147
3M
MMM
$94.8B
$196K 0.1%
2,504
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$192K 0.1%
+2,762
New +$199K
KMB icon
149
Kimberly-Clark
KMB
$36.2B
$182K 0.09%
1,509
-20
-1% -$2.58K
PAYX icon
150
Paychex
PAYX
$42.8B
$181K 0.09%
+1,570
New +$189K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.