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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.23T
$136K 0.05%
688
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.3B
$133K 0.05%
1,308
– –
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.3B
$131K 0.04%
6,203
– –
CMCSA icon
204
Comcast
CMCSA
$90.4B
$129K 0.04%
3,425
+166
+5% +$6.89K
AMD icon
205
Advanced Micro Devices
AMD
$788B
$128K 0.04%
1,061
-3,070
-74% -$442K
ADP icon
206
Automatic Data Processing
ADP
$107B
$127K 0.04%
435
– –
CI icon
207
Cigna
CI
$73.3B
$124K 0.04%
450
+11
+3% +$3.51K
CTSH icon
208
Cognizant
CTSH
$26.2B
$124K 0.04%
1,613
– –
TRV icon
209
Travelers Companies
TRV
$77.2B
$122K 0.04%
507
– –
INTC icon
210
Intel
INTC
$509B
$119K 0.04%
5,957
+160
+3% +$3.61K
MMM icon
211
3M
MMM
$94.8B
$116K 0.04%
900
– –
EES icon
212
WisdomTree US SmallCap Earnings Fund
EES
$730M
$116K 0.04%
2,143
– –
COIN icon
213
Coinbase
COIN
$39.3B
$115K 0.04%
465
– –
CHD icon
214
Church & Dwight Co
CHD
$24B
$115K 0.04%
1,100
– –
GIS icon
215
General Mills
GIS
$20.4B
$114K 0.04%
1,782
– –
INTU icon
216
Intuit
INTU
$91.6B
$113K 0.04%
180
– –
TXN icon
217
Texas Instruments
TXN
$253B
$110K 0.04%
589
+13
+2% +$2.6K
CL icon
218
Colgate-Palmolive
CL
$73.6B
$108K 0.04%
1,185
-252
-18% -$24K
HPE icon
219
Hewlett Packard
HPE
$77.8B
$107K 0.04%
5,000
-63
-1% -$1.33K
O icon
220
Realty Income
O
$59.2B
$103K 0.04%
1,933
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.4B
$102K 0.03%
1,702
+40
+2% +$2.65K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$100K 0.03%
1,743
– –
PM icon
223
Philip Morris
PM
$290B
$99.5K 0.03%
827
+26
+3% +$3.28K
SOUN icon
224
SoundHound AI
SOUN
$3.29B
$99.2K 0.03%
5,000
– –
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$99K 0.03%
2,380
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.