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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$207K 0.08%
2,302
-136
-6% -$11.5K
USB icon
152
US Bancorp
USB
$101B
$205K 0.08%
4,577
+153
+3% +$6.46K
PANW icon
153
Palo Alto Networks
PANW
$315B
$203K 0.08%
1,428
+148
+12% +$23.3K
DUK icon
154
Duke Energy
DUK
$96.3B
$198K 0.08%
2,047
-108
-5% -$10.2K
KIDS icon
155
OrthoPediatrics
KIDS
$649M
$197K 0.08%
6,765
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$195K 0.08%
3,124
– –
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$195K 0.08%
3,400
– –
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$194K 0.08%
3,209
– –
PAYX icon
159
Paychex
PAYX
$42.8B
$193K 0.08%
1,570
– –
MMM icon
160
3M
MMM
$94.8B
$190K 0.08%
2,146
-358
-14% -$29.7K
HDV
161
iShares Core High Dividend ETF
HDV
$15B
$190K 0.08%
8,605
-2,125
-20% -$44.7K
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$190K 0.08%
475
– –
DHR icon
163
Danaher
DHR
$145B
$189K 0.08%
758
+68
+10% +$16.6K
F icon
164
Ford
F
$55.1B
$188K 0.08%
14,185
+485
+4% +$5.88K
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$186K 0.08%
2,662
-100
-4% -$7.3K
ET icon
166
Energy Transfer Partners
ET
$72.1B
$176K 0.07%
11,220
– –
KMB icon
167
Kimberly-Clark
KMB
$36.2B
$175K 0.07%
1,353
-20
-1% -$2.46K
GS icon
168
Goldman Sachs
GS
$302B
$171K 0.07%
409
– –
ECL icon
169
Ecolab
ECL
$78.1B
$171K 0.07%
739
+239
+48% +$50.7K
TDTT icon
170
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$170K 0.07%
7,156
+6,634
+1,271% +$157K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$169K 0.07%
3,270
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$167K 0.07%
421
– –
UNP icon
173
Union Pacific
UNP
$174B
$165K 0.07%
672
+67
+11% +$16.5K
YUM icon
174
Yum! Brands
YUM
$41B
$165K 0.07%
1,190
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$81.4B
$163K 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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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.