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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$281K 0.13%
7,995
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.13%
2,914
-536
-16% -$47.7K
RTX icon
128
RTX Corp
RTX
$300B
$279K 0.13%
3,315
– –
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$279K 0.13%
1,278
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
$276K 0.12%
1,292
-21
-2% -$4.05K
EMR icon
131
Emerson Electric
EMR
$91.4B
$275K 0.12%
2,830
– –
IAU icon
132
iShares Gold Trust
IAU
$65.4B
$269K 0.12%
6,885
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.12%
2,692
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261K 0.12%
6,353
– –
CTSH icon
135
Cognizant
CTSH
$26.2B
$257K 0.12%
3,397
– –
MA icon
136
Mastercard
MA
$490B
$255K 0.12%
598
+25
+4% +$10K
ZBH icon
137
Zimmer Biomet
ZBH
$18.7B
$249K 0.11%
2,050
– –
WFC icon
138
Wells Fargo
WFC
$269B
$247K 0.11%
5,015
– –
BEN icon
139
Franklin Resources
BEN
$17.1B
$242K 0.11%
8,119
– –
MSVX
140
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$238K 0.11%
10,000
– –
MMM icon
141
3M
MMM
$94.8B
$229K 0.1%
2,504
– –
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$228K 0.1%
1,670
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.1%
2,089
– –
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$222K 0.1%
1,208
– –
JSTC icon
145
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$222K 0.1%
13,000
– –
KIDS icon
146
OrthoPediatrics
KIDS
$649M
$220K 0.1%
6,765
– –
HDV
147
iShares Core High Dividend ETF
HDV
$15B
$219K 0.1%
10,730
-570
-5% -$11.2K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$210K 0.09%
2,984
-325
-10% -$21.4K
THO icon
149
Thor Industries
THO
$4.11B
$210K 0.09%
1,773
– –
DUK icon
150
Duke Energy
DUK
$96.3B
$209K 0.09%
2,155
-390
-15% -$35.5K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.