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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$84B
$133K 0.07%
+1,285
New +$138K
LH icon
177
Labcorp
LH
$26.2B
$132K 0.07%
+659
New +$139K
GS icon
178
Goldman Sachs
GS
$302B
$132K 0.07%
+409
New +$137K
ISRG icon
179
Intuitive Surgical
ISRG
$142B
$132K 0.07%
+450
New +$141K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$130K 0.07%
+3,155
New +$137K
HPQ icon
181
HP
HPQ
$26.8B
$130K 0.07%
+5,063
New +$155K
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$130K 0.07%
+12,425
New +$141K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$126K 0.06%
+2,652
New +$131K
PANW icon
184
Palo Alto Networks
PANW
$315B
$125K 0.06%
+1,070
New +$127K
LHX icon
185
L3Harris
LHX
$54.1B
$124K 0.06%
+715
New +$132K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.06%
+5,567
New +$148K
UNP icon
187
Union Pacific
UNP
$174B
$123K 0.06%
+605
New +$132K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$122K 0.06%
+946
New +$126K
EXC icon
189
Exelon
EXC
$46.6B
$117K 0.06%
+3,089
New +$126K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$238B
$116K 0.06%
+2,657
New +$122K
CI icon
191
Cigna
CI
$73.3B
$113K 0.06%
+395
New +$113K
MCHI icon
192
iShares MSCI China ETF
MCHI
$6.21B
$110K 0.06%
+2,550
New +$115K
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.3B
$110K 0.06%
+6,203
New +$119K
SO icon
194
Southern Company
SO
$106B
$109K 0.06%
+1,686
New +$117K
ADP icon
195
Automatic Data Processing
ADP
$107B
$105K 0.05%
+435
New +$106K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$101K 0.05%
+2,000
New +$105K
DRLL icon
197
Strive US Energy ETF
DRLL
$302M
$100K 0.05%
+3,330
New +$97.7K
MS icon
198
Morgan Stanley
MS
$342B
$99.6K 0.05%
+1,220
New +$106K
STM icon
199
STMicroelectronics
STM
$48.4B
$97.1K 0.05%
+2,250
New +$107K
EPD icon
200
Enterprise Products Partners
EPD
$81.9B
$96.3K 0.05%
+3,519
New +$94.1K
6 7
8
9 10

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Indiana Trust & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.