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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65.4B
$302K 0.11%
6,885
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$296K 0.11%
2,449
+1,396
+133% +$169K
HDV
128
iShares Core High Dividend ETF
HDV
$15B
$294K 0.11%
13,540
+4,935
+57% +$107K
KO icon
129
Coca-Cola
KO
$373B
$283K 0.1%
4,449
-301
-6% -$18.6K
EMR icon
130
Emerson Electric
EMR
$91.4B
$283K 0.1%
2,568
-262
-9% -$29K
WSM icon
131
Williams-Sonoma
WSM
$28.9B
$282K 0.1%
2,000
– –
BAC icon
132
Bank of America
BAC
$453B
$282K 0.1%
7,100
+3,003
+73% +$115K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83B
$282K 0.1%
1,292
– –
CRM icon
134
Salesforce
CRM
$158B
$279K 0.1%
1,084
-145
-12% -$38.8K
PSX icon
135
Phillips 66
PSX
$90B
$275K 0.1%
1,945
+1,500
+337% +$222K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$265K 0.1%
6,063
-290
-5% -$12.5K
BA icon
137
Boeing
BA
$183B
$260K 0.1%
1,430
-780
-35% -$139K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.7B
$259K 0.1%
+2,033
New +$243K
FDX icon
139
FedEx
FDX
$77.3B
$258K 0.09%
861
-600
-41% -$157K
VZ icon
140
Verizon
VZ
$195B
$257K 0.09%
6,231
-1,433
-19% -$57.8K
UPS icon
141
United Parcel Service
UPS
$88.4B
$255K 0.09%
1,860
-650
-26% -$93.1K
NUE icon
142
Nucor
NUE
$61.9B
$254K 0.09%
1,608
-157
-9% -$27.3K
CTSH icon
143
Cognizant
CTSH
$26.2B
$250K 0.09%
3,677
+280
+8% +$19K
INTC icon
144
Intel
INTC
$509B
$248K 0.09%
7,998
-1,570
-16% -$51.4K
SBUX icon
145
Starbucks
SBUX
$124B
$245K 0.09%
3,145
– –
GLD icon
146
SPDR Gold Trust
GLD
$144B
$243K 0.09%
1,128
-14
-1% -$3.03K
MSVX
147
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$242K 0.09%
10,000
– –
ZBH icon
148
Zimmer Biomet
ZBH
$18.7B
$232K 0.09%
2,139
+89
+4% +$10.5K
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$231K 0.08%
1,208
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$227K 0.08%
4,980
+3,382
+212% +$158K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.