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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
JSTC icon
151
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$239K 0.08%
13,000
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$238K 0.08%
5,568
– –
OKE icon
153
Oneok
OKE
$58.3B
$234K 0.08%
2,334
– –
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$234K 0.08%
3,400
– –
LMT icon
155
Lockheed Martin
LMT
$140B
$233K 0.08%
479
-77
-14% -$42K
DUK icon
156
Duke Energy
DUK
$96.3B
$231K 0.08%
2,147
– –
WTTR icon
157
Select Water Solutions
WTTR
$2.73B
$229K 0.08%
17,316
-16,250
-48% -$207K
ADBE icon
158
Adobe
ADBE
$103B
$229K 0.08%
515
-10
-2% -$4.95K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$229K 0.08%
1,968
– –
ELV icon
160
Elevance Health
ELV
$86.6B
$228K 0.08%
619
-34
-5% -$14.2K
ZBH icon
161
Zimmer Biomet
ZBH
$18.7B
$226K 0.08%
2,139
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$84B
$226K 0.08%
1,769
– –
DHR icon
163
Danaher
DHR
$145B
$225K 0.08%
982
– –
FDX icon
164
FedEx
FDX
$77.3B
$224K 0.08%
796
-65
-8% -$18.1K
PSX icon
165
Phillips 66
PSX
$90B
$222K 0.08%
1,945
– –
PAYX icon
166
Paychex
PAYX
$42.8B
$220K 0.07%
1,570
– –
ET icon
167
Energy Transfer Partners
ET
$72.1B
$220K 0.07%
11,220
– –
GS icon
168
Goldman Sachs
GS
$302B
$218K 0.07%
380
-17
-4% -$9.48K
UPS icon
169
United Parcel Service
UPS
$88.4B
$216K 0.07%
1,709
+17
+1% +$2.24K
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$215K 0.07%
3,209
– –
BA icon
171
Boeing
BA
$183B
$213K 0.07%
1,205
+200
+20% +$31.4K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.07%
1,960
– –
HDV
173
iShares Core High Dividend ETF
HDV
$15B
$207K 0.07%
9,205
-180
-2% -$4.23K
GE icon
174
GE Aerospace
GE
$379B
$203K 0.07%
1,218
– –
VZ icon
175
Verizon
VZ
$195B
$195K 0.07%
4,864
+84
+2% +$3.54K
5 6
7
8 9

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RAM
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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

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.