We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$166B
$187K 0.06%
8,496
-250
-3% -$4.97K
SO icon
177
Southern Company
SO
$106B
$186K 0.06%
2,060
– –
USB icon
178
US Bancorp
USB
$101B
$182K 0.06%
3,974
-619
-13% -$27.1K
HPQ icon
179
HP
HPQ
$26.8B
$182K 0.06%
5,063
– –
NI icon
180
NiSource
NI
$20.1B
$181K 0.06%
5,237
– –
BEP icon
181
Brookfield Renewable
BEP
$10.3B
$181K 0.06%
6,410
– –
ET icon
182
Energy Transfer Partners
ET
$72.1B
$180K 0.06%
11,220
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$178K 0.06%
421
– –
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$176K 0.06%
3,270
– –
LHX icon
185
L3Harris
LHX
$54.1B
$170K 0.06%
715
– –
YUM icon
186
Yum! Brands
YUM
$41B
$166K 0.06%
1,190
– –
CEG icon
187
Constellation Energy
CEG
$98.7B
$165K 0.06%
633
+575
+991% +$114K
BEN icon
188
Franklin Resources
BEN
$17.1B
$164K 0.06%
8,119
– –
MO icon
189
Altria Group
MO
$107B
$156K 0.05%
3,050
– –
F icon
190
Ford
F
$55.1B
$155K 0.05%
14,700
– –
BA icon
191
Boeing
BA
$183B
$153K 0.05%
1,005
-425
-30% -$72.9K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$238B
$153K 0.05%
2,890
-152
-5% -$7.73K
PMO
193
Franklin Municipal Opportunities Trust
PMO
$285M
$153K 0.05%
14,000
– –
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$152K 0.05%
2,879
– –
CI icon
195
Cigna
CI
$73.3B
$152K 0.05%
439
– –
CL icon
196
Colgate-Palmolive
CL
$73.6B
$149K 0.05%
1,437
-775
-35% -$79K
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$145K 0.05%
3,071
– –
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.3B
$144K 0.05%
6,203
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$41.3B
$141K 0.05%
2,450
+2,149
+714% +$119K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$140K 0.05%
1,796
– –
6 7
8
9 10

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.