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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
201
WisdomTree US SmallCap Earnings Fund
EES
$730M
$107K 0.05%
2,143
– –
LIN icon
202
Linde
LIN
$221B
$103K 0.05%
250
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$102K 0.05%
202
– –
ADP icon
204
Automatic Data Processing
ADP
$107B
$101K 0.05%
435
– –
NI icon
205
NiSource
NI
$20.1B
$99.8K 0.05%
3,758
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$99.6K 0.05%
3,779
+260
+7% +$6.93K
ECL icon
207
Ecolab
ECL
$78.1B
$99.2K 0.04%
500
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$97.9K 0.04%
1,743
– –
EXC icon
209
Exelon
EXC
$46.6B
$97.4K 0.04%
2,714
-375
-12% -$14.4K
TRV icon
210
Travelers Companies
TRV
$77.2B
$96.6K 0.04%
507
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.3B
$96.3K 0.04%
1,282
– –
BAC icon
212
Bank of America
BAC
$453B
$94.3K 0.04%
2,800
– –
DRLL icon
213
Strive US Energy ETF
DRLL
$302M
$93.4K 0.04%
3,330
– –
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$89.2K 0.04%
2,380
– –
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$86.3K 0.04%
3,162
-661
-17% -$16.3K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$86.2K 0.04%
964
-82
-8% -$6.79K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$86.2K 0.04%
756
-30
-4% -$3.15K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$86K 0.04%
1,389
+187
+16% +$10.7K
HPE icon
219
Hewlett Packard
HPE
$77.8B
$86K 0.04%
5,063
– –
CME icon
220
CME Group
CME
$94.3B
$85.5K 0.04%
406
+20
+5% +$4.27K
CB icon
221
Chubb
CB
$132B
$83.2K 0.04%
368
+40
+12% +$8.75K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$83.2K 0.04%
710
-880
-55% -$100K
TXN icon
223
Texas Instruments
TXN
$253B
$82.5K 0.04%
484
– –
DOW icon
224
Dow Inc
DOW
$22.1B
$81.7K 0.04%
1,490
– –
SHEL icon
225
Shell
SHEL
$249B
$81.4K 0.04%
1,237
– –
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.