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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.7B
$95.2K 0.05%
+884
New +$101K
LIN icon
202
Linde
LIN
$221B
$93.1K 0.05%
+250
New +$95.1K
NI icon
203
NiSource
NI
$20.1B
$92.7K 0.05%
+3,758
New +$102K
EES icon
204
WisdomTree US SmallCap Earnings Fund
EES
$730M
$92.7K 0.05%
+2,143
New +$97.5K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$92.2K 0.05%
+202
New +$96.8K
INTU icon
206
Intuit
INTU
$91.6B
$92K 0.05%
+180
New +$91.1K
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$90.9K 0.05%
+3,823
New +$96.3K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$90.4K 0.05%
+1,743
New +$94.3K
HPE icon
209
Hewlett Packard
HPE
$77.8B
$87.9K 0.04%
+5,063
New +$87.1K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$87.7K 0.04%
+1,282
New +$90.7K
ECL icon
211
Ecolab
ECL
$78.1B
$84.7K 0.04%
+500
New +$90.9K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$84.2K 0.04%
+1,046
New +$88.4K
TRV icon
213
Travelers Companies
TRV
$77.2B
$82.8K 0.04%
+507
New +$84.7K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$79.7K 0.04%
+786
New +$84.1K
SHEL icon
215
Shell
SHEL
$249B
$79.6K 0.04%
+1,237
New +$77K
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$78.5K 0.04%
+2,380
New +$82.8K
CME icon
217
CME Group
CME
$94.3B
$77.3K 0.04%
+386
New +$76.7K
TXN icon
218
Texas Instruments
TXN
$253B
$77K 0.04%
+484
New +$82.6K
DOW icon
219
Dow Inc
DOW
$22.1B
$76.8K 0.04%
+1,490
New +$80K
BAC icon
220
Bank of America
BAC
$453B
$76.7K 0.04%
+2,800
New +$82.8K
PM icon
221
Philip Morris
PM
$290B
$74.2K 0.04%
+801
New +$77.1K
CMCSA icon
222
Comcast
CMCSA
$90.4B
$70.7K 0.04%
+1,595
New +$71.2K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70.2K 0.04%
+972
New +$73.3K
DRI icon
224
Darden Restaurants
DRI
$25.9B
$70.2K 0.04%
+490
New +$77.7K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$69.6K 0.04%
+1,540
New +$67.4K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.