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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24B
$118K 0.05%
1,128
+1,028
+1,028% +$103K
INTU icon
202
Intuit
INTU
$91.6B
$117K 0.05%
180
– –
TRV icon
203
Travelers Companies
TRV
$77.2B
$117K 0.05%
507
– –
LIN icon
204
Linde
LIN
$221B
$116K 0.05%
250
– –
DOW icon
205
Dow Inc
DOW
$22.1B
$115K 0.05%
1,990
+500
+34% +$27.6K
ADM icon
206
Archer Daniels Midland
ADM
$38.4B
$113K 0.05%
1,804
+1,100
+156% +$64.6K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$112K 0.05%
202
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.05%
5,150
-289
-5% -$6.42K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$110K 0.04%
3,779
– –
FEX icon
210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$109K 0.04%
+1,100
New +$103K
ADP icon
211
Automatic Data Processing
ADP
$107B
$109K 0.04%
435
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.3B
$108K 0.04%
1,282
– –
EES icon
213
WisdomTree US SmallCap Earnings Fund
EES
$730M
$107K 0.04%
2,143
– –
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$105K 0.04%
+1,964
New +$97.7K
O icon
215
Realty Income
O
$59.2B
$105K 0.04%
1,933
-983
-34% -$53.2K
DRLL icon
216
Strive US Energy ETF
DRLL
$302M
$104K 0.04%
3,330
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$102K 0.04%
1,743
– –
EXC icon
218
Exelon
EXC
$46.6B
$102K 0.04%
2,714
– –
TXN icon
219
Texas Instruments
TXN
$253B
$100K 0.04%
574
+90
+19% +$15K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$99.4K 0.04%
1,089
+117
+12% +$9.76K
STM icon
221
STMicroelectronics
STM
$48.4B
$97.3K 0.04%
2,250
– –
FVAL icon
222
Fidelity Value Factor ETF
FVAL
$1.37B
$95.7K 0.04%
+1,677
New +$91.2K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$95.2K 0.04%
756
– –
MAS icon
224
Masco
MAS
$14.7B
$94.7K 0.04%
1,200
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$94.5K 0.04%
2,244
+226
+11% +$8.92K
7 8
9
10 11

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 Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.