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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
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.4B
$126K 0.05%
1,997
+200
+11% +$13.7K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.3B
$124K 0.05%
6,203
– –
MMM icon
203
3M
MMM
$94.8B
$122K 0.04%
1,194
-952
-44% -$92.8K
TSM icon
204
TSMC
TSM
$2.23T
$120K 0.04%
688
+448
+187% +$68K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.3B
$119K 0.04%
1,282
– –
INTU icon
206
Intuit
INTU
$91.6B
$118K 0.04%
180
– –
CHD icon
207
Church & Dwight Co
CHD
$24B
$114K 0.04%
1,100
-28
-2% -$2.96K
TXN icon
208
Texas Instruments
TXN
$253B
$112K 0.04%
576
+2
+0.3% +$370
SHEL icon
209
Shell
SHEL
$249B
$110K 0.04%
1,521
+388
+34% +$27.7K
LIN icon
210
Linde
LIN
$221B
$110K 0.04%
250
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.4B
$109K 0.04%
1,804
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$108K 0.04%
202
– –
HPE icon
213
Hewlett Packard
HPE
$77.8B
$107K 0.04%
5,063
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.04%
1,102
-1,464
-57% -$141K
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$107K 0.04%
1,100
– –
DOW icon
216
Dow Inc
DOW
$22.1B
$106K 0.04%
1,990
– –
ADP icon
217
Automatic Data Processing
ADP
$107B
$104K 0.04%
435
– –
COIN icon
218
Coinbase
COIN
$39.3B
$103K 0.04%
465
– –
TRV icon
219
Travelers Companies
TRV
$77.2B
$103K 0.04%
507
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$102K 0.04%
1,743
– –
O icon
221
Realty Income
O
$59.2B
$102K 0.04%
1,933
– –
EES icon
222
WisdomTree US SmallCap Earnings Fund
EES
$730M
$101K 0.04%
2,143
– –
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$101K 0.04%
1,964
– –
DRLL icon
224
Strive US Energy ETF
DRLL
$302M
$99.7K 0.04%
3,330
– –
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$95.3K 0.04%
990
+550
+125% +$53K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.