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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
+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
VTWV icon
151
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$246K 0.08%
1,670
– –
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$246K 0.08%
500
– –
JSTC icon
153
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$245K 0.08%
13,000
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$244K 0.08%
5,568
+588
+12% +$26.3K
NUE icon
155
Nucor
NUE
$61.9B
$242K 0.08%
1,608
– –
FDX icon
156
FedEx
FDX
$77.3B
$236K 0.08%
861
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.7B
$231K 0.08%
2,139
– –
UPS icon
158
United Parcel Service
UPS
$88.4B
$231K 0.08%
1,692
-168
-9% -$22.1K
GE icon
159
GE Aerospace
GE
$379B
$230K 0.08%
1,218
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84B
$227K 0.08%
1,769
+674
+62% +$83.2K
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$224K 0.08%
7,694
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.08%
1,968
-34
-2% -$3.73K
MSVX
163
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$221K 0.08%
10,000
– –
HDV
164
iShares Core High Dividend ETF
HDV
$15B
$221K 0.08%
9,385
-4,155
-31% -$95.1K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$219K 0.07%
3,400
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.07%
1,960
– –
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$216K 0.07%
3,209
– –
VZ icon
168
Verizon
VZ
$195B
$215K 0.07%
4,780
-1,451
-23% -$60.6K
OKE icon
169
Oneok
OKE
$58.3B
$213K 0.07%
2,334
– –
PAYX icon
170
Paychex
PAYX
$42.8B
$211K 0.07%
1,570
– –
AVGO icon
171
Broadcom
AVGO
$1.98T
$202K 0.07%
1,170
+640
+121% +$103K
GS icon
172
Goldman Sachs
GS
$302B
$197K 0.07%
397
+5
+1% +$2.45K
NFLX icon
173
Netflix
NFLX
$309B
$196K 0.07%
2,770
+2,000
+260% +$134K
THO icon
174
Thor Industries
THO
$4.11B
$195K 0.07%
1,773
– –
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$190K 0.06%
1,338
– –
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 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.