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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$78.1B
$176K 0.06%
739
– –
CVS icon
177
CVS Health
CVS
$121B
$175K 0.06%
2,959
-1,321
-31% -$82.6K
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$174K 0.06%
2,662
– –
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$168K 0.06%
3,270
– –
T icon
180
AT&T
T
$166B
$167K 0.06%
8,746
-15
-0.2% -$261
THO icon
181
Thor Industries
THO
$4.11B
$166K 0.06%
1,773
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$165K 0.06%
421
– –
LHX icon
183
L3Harris
LHX
$54.1B
$161K 0.06%
715
– –
SO icon
184
Southern Company
SO
$106B
$160K 0.06%
2,060
– –
BEP icon
185
Brookfield Renewable
BEP
$10.3B
$159K 0.06%
6,410
– –
YUM icon
186
Yum! Brands
YUM
$41B
$158K 0.06%
1,190
– –
NZF icon
187
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$153K 0.06%
12,425
– –
NI icon
188
NiSource
NI
$20.1B
$151K 0.06%
5,237
+300
+6% +$8.46K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$238B
$150K 0.06%
3,042
-98
-3% -$4.88K
CI icon
190
Cigna
CI
$73.3B
$145K 0.05%
439
+44
+11% +$15.2K
PMO
191
Franklin Municipal Opportunities Trust
PMO
$285M
$144K 0.05%
14,000
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$140K 0.05%
2,879
-276
-9% -$13.5K
MO icon
193
Altria Group
MO
$107B
$139K 0.05%
3,050
-423
-12% -$18.8K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$139K 0.05%
3,071
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$133K 0.05%
681
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$130K 0.05%
1,796
-1,084
-38% -$79.8K
MS icon
197
Morgan Stanley
MS
$342B
$130K 0.05%
1,341
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$84B
$130K 0.05%
1,095
+110
+11% +$13K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$128K 0.05%
2,000
– –
CMCSA icon
200
Comcast
CMCSA
$90.4B
$128K 0.05%
3,259
+1,110
+52% +$43.4K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.