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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$226K 0.08%
2,002
-620
-24% -$65.3K
JSTC icon
152
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$225K 0.08%
13,000
– –
PANW icon
153
Palo Alto Networks
PANW
$315B
$225K 0.08%
1,328
-100
-7% -$15K
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$224K 0.08%
1,670
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.9B
$223K 0.08%
7,694
+3,915
+104% +$112K
BX icon
156
Blackstone
BX
$110B
$223K 0.08%
1,799
+1,674
+1,339% +$206K
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$222K 0.08%
500
+25
+5% +$9.96K
DUK icon
158
Duke Energy
DUK
$96.3B
$215K 0.08%
2,147
+100
+5% +$10K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$215K 0.08%
2,212
-90
-4% -$8.3K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$214K 0.08%
3,400
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.08%
1,960
-55
-3% -$5.85K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$204K 0.07%
3,209
– –
KIDS icon
163
OrthoPediatrics
KIDS
$649M
$195K 0.07%
6,765
– –
GE icon
164
GE Aerospace
GE
$379B
$194K 0.07%
1,218
-308
-20% -$49.2K
OKE icon
165
Oneok
OKE
$58.3B
$190K 0.07%
+2,334
New +$186K
DHR icon
166
Danaher
DHR
$145B
$190K 0.07%
760
+2
+0.3% +$505
PAYX icon
167
Paychex
PAYX
$42.8B
$186K 0.07%
1,570
– –
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$185K 0.07%
1,338
-15
-1% -$2K
F icon
169
Ford
F
$55.1B
$184K 0.07%
14,700
+515
+4% +$6.37K
USB icon
170
US Bancorp
USB
$101B
$182K 0.07%
4,593
+16
+0.3% +$652
ET icon
171
Energy Transfer Partners
ET
$72.1B
$182K 0.07%
11,220
– –
BEN icon
172
Franklin Resources
BEN
$17.1B
$181K 0.07%
8,119
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$181K 0.07%
2,996
-128
-4% -$7.78K
GS icon
174
Goldman Sachs
GS
$302B
$177K 0.07%
392
-17
-4% -$7.46K
HPQ icon
175
HP
HPQ
$26.8B
$177K 0.07%
5,063
– –
5 6
7
8 9

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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.