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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$166B
$193K 0.07%
8,496
– –
NI icon
177
NiSource
NI
$20.1B
$193K 0.07%
5,237
– –
USB icon
178
US Bancorp
USB
$101B
$192K 0.07%
4,024
+50
+1% +$2.46K
NUE icon
179
Nucor
NUE
$61.9B
$188K 0.06%
1,608
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$179K 0.06%
421
– –
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$175K 0.06%
1,338
– –
MS icon
182
Morgan Stanley
MS
$342B
$175K 0.06%
1,394
+53
+4% +$6.53K
THO icon
183
Thor Industries
THO
$4.11B
$170K 0.06%
1,773
– –
SO icon
184
Southern Company
SO
$106B
$170K 0.06%
2,060
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$168K 0.06%
3,270
– –
HPQ icon
186
HP
HPQ
$26.8B
$165K 0.06%
5,063
– –
BEN icon
187
Franklin Resources
BEN
$17.1B
$165K 0.06%
8,119
– –
YUM icon
188
Yum! Brands
YUM
$41B
$160K 0.05%
1,190
– –
MO icon
189
Altria Group
MO
$107B
$159K 0.05%
3,050
– –
JCI icon
190
Johnson Controls International
JCI
$92.6B
$153K 0.05%
1,940
+1,850
+2,056% +$148K
LHX icon
191
L3Harris
LHX
$54.1B
$150K 0.05%
715
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$147K 0.05%
2,879
– –
BEP icon
193
Brookfield Renewable
BEP
$10.3B
$146K 0.05%
6,410
– –
F icon
194
Ford
F
$55.1B
$146K 0.05%
14,700
– –
PMO
195
Franklin Municipal Opportunities Trust
PMO
$285M
$142K 0.05%
14,000
– –
LH icon
196
Labcorp
LH
$26.2B
$140K 0.05%
609
– –
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$139K 0.05%
3,071
– –
PYPL icon
198
PayPal
PYPL
$50.6B
$139K 0.05%
1,625
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
$138K 0.05%
2,890
– –
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$138K 0.05%
2,000
– –
6 7
8
9 10

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VA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.