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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTB icon
126
LHA Market State Tactical Beta ETF
MSTB
$200M
$316K 0.13%
10,000
– –
RTX icon
127
RTX Corp
RTX
$300B
$312K 0.13%
3,197
-118
-4% -$10.7K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$308K 0.12%
7,995
– –
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$306K 0.12%
1,278
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
$295K 0.12%
1,292
– –
WFC icon
131
Wells Fargo
WFC
$269B
$291K 0.12%
5,015
– –
KO icon
132
Coca-Cola
KO
$373B
$291K 0.12%
4,750
-533
-10% -$32K
IAU icon
133
iShares Gold Trust
IAU
$65.4B
$289K 0.12%
6,885
– –
SBUX icon
134
Starbucks
SBUX
$124B
$287K 0.12%
3,145
– –
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$281K 0.11%
6,851
+6,172
+909% +$242K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$273K 0.11%
2,622
-292
-10% -$29.5K
ZBH icon
137
Zimmer Biomet
ZBH
$18.7B
$271K 0.11%
2,050
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$265K 0.11%
6,353
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.1%
2,566
-126
-5% -$12.3K
CTSH icon
140
Cognizant
CTSH
$26.2B
$249K 0.1%
3,397
– –
MSVX
141
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$240K 0.1%
10,000
– –
VTWG icon
142
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$238K 0.1%
1,208
– –
GLD icon
143
SPDR Gold Trust
GLD
$144B
$235K 0.09%
1,142
+90
+9% +$17.3K
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$233K 0.09%
1,670
– –
JSTC icon
145
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$230K 0.09%
13,000
– –
BEN icon
146
Franklin Resources
BEN
$17.1B
$228K 0.09%
8,119
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.09%
2,015
-74
-4% -$7.91K
GE icon
148
GE Aerospace
GE
$379B
$214K 0.09%
1,526
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.09%
2,880
-104
-3% -$7.4K
THO icon
150
Thor Industries
THO
$4.11B
$208K 0.08%
1,773
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.