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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$54.1B
$151K 0.07%
715
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$150K 0.07%
3,140
+483
+18% +$21.6K
LH icon
178
Labcorp
LH
$26.2B
$150K 0.07%
659
– –
UNP icon
179
Union Pacific
UNP
$174B
$149K 0.07%
605
– –
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$147K 0.07%
3,155
– –
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$147K 0.07%
12,425
– –
T icon
182
AT&T
T
$166B
$144K 0.07%
8,588
-2,125
-20% -$33.5K
PMO
183
Franklin Municipal Opportunities Trust
PMO
$285M
$143K 0.06%
14,000
-7,500
-35% -$71.6K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.06%
5,439
-128
-2% -$2.86K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$141K 0.06%
3,071
– –
MO icon
186
Altria Group
MO
$107B
$140K 0.06%
3,473
-2,275
-40% -$94.1K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$134K 0.06%
2,652
– –
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.3B
$128K 0.06%
6,203
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.7B
$123K 0.06%
1,053
+169
+19% +$18.6K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$119K 0.05%
872
-74
-8% -$9.63K
CI icon
191
Cigna
CI
$73.3B
$118K 0.05%
395
– –
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$117K 0.05%
1,251
-419
-25% -$36.8K
MS icon
193
Morgan Stanley
MS
$342B
$114K 0.05%
1,220
– –
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.88B
$113K 0.05%
2,234
-650
-23% -$32.5K
STM icon
195
STMicroelectronics
STM
$48.4B
$113K 0.05%
2,250
– –
INTU icon
196
Intuit
INTU
$91.6B
$113K 0.05%
180
– –
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$112K 0.05%
2,000
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$84B
$110K 0.05%
985
-300
-23% -$31.5K
SO icon
199
Southern Company
SO
$106B
$110K 0.05%
1,564
-122
-7% -$8.38K
COIN icon
200
Coinbase
COIN
$39.3B
$107K 0.05%
615
-50
-8% -$5.46K
6 7
8
9 10

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DCP
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WCM
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Indiana Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.