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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
WSM icon
151
Williams-Sonoma
WSM
$28.9B
$202K 0.09%
2,000
– –
GLD icon
152
SPDR Gold Trust
GLD
$144B
$201K 0.09%
1,052
+40
+4% +$7.33K
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$200K 0.09%
2,762
– –
CL icon
154
Colgate-Palmolive
CL
$73.6B
$194K 0.09%
2,438
– –
USB icon
155
US Bancorp
USB
$101B
$191K 0.09%
4,424
– –
PANW icon
156
Palo Alto Networks
PANW
$315B
$189K 0.09%
1,280
+210
+20% +$28.1K
PAYX icon
157
Paychex
PAYX
$42.8B
$187K 0.08%
1,570
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$182K 0.08%
3,124
+200
+7% +$10.7K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$176K 0.08%
3,400
– –
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$174K 0.08%
3,209
– –
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$170K 0.08%
3,270
– –
GIS icon
162
General Mills
GIS
$20.4B
$169K 0.08%
2,602
-151
-5% -$9.75K
BEP icon
163
Brookfield Renewable
BEP
$10.3B
$168K 0.08%
6,410
– –
O icon
164
Realty Income
O
$59.2B
$167K 0.08%
2,916
– –
F icon
165
Ford
F
$55.1B
$167K 0.08%
13,700
-75
-0.5% -$835
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$167K 0.08%
1,373
-136
-9% -$16.4K
ISRG icon
167
Intuitive Surgical
ISRG
$142B
$160K 0.07%
475
+25
+6% +$7.45K
DHR icon
168
Danaher
DHR
$145B
$160K 0.07%
690
-88
-11% -$18.7K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$159K 0.07%
421
– –
GS icon
170
Goldman Sachs
GS
$302B
$158K 0.07%
409
– –
YUM icon
171
Yum! Brands
YUM
$41B
$155K 0.07%
1,190
– –
GE icon
172
GE Aerospace
GE
$379B
$155K 0.07%
1,526
– –
ET icon
173
Energy Transfer Partners
ET
$72.1B
$155K 0.07%
11,220
– –
HPQ icon
174
HP
HPQ
$26.8B
$152K 0.07%
5,063
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$81.4B
$152K 0.07%
1,473
– –
5 6
7
8 9

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V
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DCP
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WCM
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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.