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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$158K 0.06%
3,155
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$158K 0.06%
3,140
– –
BAC icon
178
Bank of America
BAC
$453B
$155K 0.06%
4,097
+1,297
+46% +$44.5K
T icon
179
AT&T
T
$166B
$154K 0.06%
8,761
+173
+2% +$2.95K
HPQ icon
180
HP
HPQ
$26.8B
$153K 0.06%
5,063
– –
LHX icon
181
L3Harris
LHX
$54.1B
$152K 0.06%
715
– –
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$152K 0.06%
12,425
– –
MO icon
183
Altria Group
MO
$107B
$151K 0.06%
3,473
– –
BEP icon
184
Brookfield Renewable
BEP
$10.3B
$149K 0.06%
6,410
– –
SO icon
185
Southern Company
SO
$106B
$148K 0.06%
2,060
+496
+32% +$34.2K
LH icon
186
Labcorp
LH
$26.2B
$144K 0.06%
659
– –
CI icon
187
Cigna
CI
$73.3B
$143K 0.06%
395
– –
PMO
188
Franklin Municipal Opportunities Trust
PMO
$285M
$142K 0.06%
14,000
– –
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$140K 0.06%
3,071
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$137K 0.06%
2,652
– –
NI icon
191
NiSource
NI
$20.1B
$137K 0.06%
4,937
+1,179
+31% +$31K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.7B
$130K 0.05%
1,053
– –
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$128K 0.05%
+681
New +$119K
MS icon
194
Morgan Stanley
MS
$342B
$126K 0.05%
1,341
+121
+10% +$10.7K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.3B
$126K 0.05%
6,203
– –
GIS icon
196
General Mills
GIS
$20.4B
$126K 0.05%
1,797
-805
-31% -$52.4K
COIN icon
197
Coinbase
COIN
$39.3B
$123K 0.05%
465
-150
-24% -$27K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$123K 0.05%
2,000
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$84B
$119K 0.05%
985
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$118K 0.05%
799
-73
-8% -$10.5K
6 7
8
9 10

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.