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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$355K 0.12%
4,440
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$345K 0.12%
1,278
– –
BAC icon
128
Bank of America
BAC
$453B
$344K 0.12%
7,836
+236
+3% +$10.4K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.9B
$343K 0.12%
7,000
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$342K 0.12%
8,185
– –
IAU icon
131
iShares Gold Trust
IAU
$65.4B
$341K 0.12%
6,885
– –
MSTB icon
132
LHA Market State Tactical Beta ETF
MSTB
$200M
$338K 0.12%
10,000
– –
GLD icon
133
SPDR Gold Trust
GLD
$144B
$334K 0.11%
1,378
+250
+22% +$61.4K
ADI icon
134
Analog Devices
ADI
$187B
$331K 0.11%
1,560
– –
NSC icon
135
Norfolk Southern
NSC
$75.3B
$331K 0.11%
1,412
– –
AMAT icon
136
Applied Materials
AMAT
$435B
$331K 0.11%
2,035
-4,757
-70% -$862K
FCX icon
137
Freeport-McMoran
FCX
$96.9B
$329K 0.11%
8,650
-4,121
-32% -$184K
EMR icon
138
Emerson Electric
EMR
$91.4B
$323K 0.11%
2,604
+36
+1% +$4.37K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$323K 0.11%
7,995
– –
BX icon
140
Blackstone
BX
$110B
$313K 0.11%
1,818
– –
SBUX icon
141
Starbucks
SBUX
$124B
$306K 0.1%
3,351
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.7B
$283K 0.1%
2,033
– –
TGT icon
143
Target
TGT
$69.9B
$282K 0.1%
2,088
-110
-5% -$15.8K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83B
$281K 0.1%
1,170
-120
-9% -$29.5K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$261K 0.09%
500
– –
RTX icon
146
RTX Corp
RTX
$300B
$260K 0.09%
2,248
+55
+3% +$6.64K
KO icon
147
Coca-Cola
KO
$373B
$258K 0.09%
4,136
– –
VTWG icon
148
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$254K 0.09%
1,208
– –
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$241K 0.08%
1,670
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$241K 0.08%
7,694
– –
4 5
6
7 8

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Indiana Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.