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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$342B
$140K 0.05%
1,341
– –
CMCSA icon
202
Comcast
CMCSA
$90.4B
$136K 0.05%
3,259
– –
LH icon
203
Labcorp
LH
$26.2B
$136K 0.05%
+609
New +$134K
INTC icon
204
Intel
INTC
$509B
$136K 0.05%
5,797
-2,201
-28% -$55K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$135K 0.05%
2,000
– –
GIS icon
206
General Mills
GIS
$20.4B
$132K 0.04%
1,782
-215
-11% -$14.9K
PYPL icon
207
PayPal
PYPL
$50.6B
$127K 0.04%
1,625
+450
+38% +$30.1K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.3B
$125K 0.04%
1,308
+26
+2% +$2.4K
CTSH icon
209
Cognizant
CTSH
$26.2B
$124K 0.04%
1,613
-2,064
-56% -$154K
MMM icon
210
3M
MMM
$94.8B
$123K 0.04%
900
-294
-25% -$36K
O icon
211
Realty Income
O
$59.2B
$123K 0.04%
1,933
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$122K 0.04%
1,662
-1,000
-38% -$70.3K
ADP icon
213
Automatic Data Processing
ADP
$107B
$120K 0.04%
435
– –
TSM icon
214
TSMC
TSM
$2.23T
$119K 0.04%
688
– –
TXN icon
215
Texas Instruments
TXN
$253B
$119K 0.04%
576
– –
TRV icon
216
Travelers Companies
TRV
$77.2B
$119K 0.04%
507
– –
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$118K 0.04%
581
-100
-15% -$19.4K
CHD icon
218
Church & Dwight Co
CHD
$24B
$115K 0.04%
1,100
– –
FEX icon
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$115K 0.04%
1,100
– –
EES icon
220
WisdomTree US SmallCap Earnings Fund
EES
$730M
$113K 0.04%
2,143
– –
INTU icon
221
Intuit
INTU
$91.6B
$112K 0.04%
180
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$110K 0.04%
1,743
– –
RGR icon
223
Sturm, Ruger & Co
RGR
$600M
$108K 0.04%
+2,600
New +$110K
ADM icon
224
Archer Daniels Midland
ADM
$38.4B
$108K 0.04%
1,804
– –
SNY icon
225
Sanofi
SNY
$105B
$107K 0.04%
1,848
– –
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 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.