We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
$343K 0.12%
2,198
– –
IAU icon
127
iShares Gold Trust
IAU
$65.4B
$342K 0.12%
6,885
– –
MSTB icon
128
LHA Market State Tactical Beta ETF
MSTB
$200M
$341K 0.12%
10,000
– –
ELV icon
129
Elevance Health
ELV
$86.6B
$340K 0.12%
653
– –
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$336K 0.11%
1,278
– –
SBUX icon
131
Starbucks
SBUX
$124B
$327K 0.11%
3,351
+206
+7% +$17.7K
WFC icon
132
Wells Fargo
WFC
$269B
$327K 0.11%
5,780
– –
LMT icon
133
Lockheed Martin
LMT
$140B
$325K 0.11%
556
-150
-21% -$80.5K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$325K 0.11%
7,995
– –
CRM icon
135
Salesforce
CRM
$158B
$317K 0.11%
1,158
+74
+7% +$19K
WSM icon
136
Williams-Sonoma
WSM
$28.9B
$310K 0.11%
2,000
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83B
$306K 0.1%
1,290
-2
-0.2% -$454
BAC icon
138
Bank of America
BAC
$453B
$302K 0.1%
7,600
+500
+7% +$20K
KO icon
139
Coca-Cola
KO
$373B
$297K 0.1%
4,136
-313
-7% -$21.4K
EMR icon
140
Emerson Electric
EMR
$91.4B
$281K 0.1%
2,568
– –
BX icon
141
Blackstone
BX
$110B
$278K 0.1%
1,818
+19
+1% +$2.64K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$274K 0.09%
1,128
– –
DHR icon
143
Danaher
DHR
$145B
$273K 0.09%
982
+222
+29% +$58.8K
ADBE icon
144
Adobe
ADBE
$103B
$272K 0.09%
525
-75
-13% -$41.1K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.7B
$268K 0.09%
2,033
– –
RTX icon
146
RTX Corp
RTX
$300B
$266K 0.09%
2,193
-1,225
-36% -$140K
PSX icon
147
Phillips 66
PSX
$90B
$256K 0.09%
1,945
– –
PANW icon
148
Palo Alto Networks
PANW
$315B
$251K 0.09%
1,466
+138
+10% +$23.2K
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$250K 0.09%
1,208
– –
DUK icon
150
Duke Energy
DUK
$96.3B
$248K 0.08%
2,147
– –
4 5
6
7 8

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.