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
+6.21%
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
$168M
AUM Growth
+$6.29M
Cap. Flow
-$3.43M
Cap. Flow %
-2.05%
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
16
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$365K
2
LLY icon
Eli Lilly
LLY
+$300K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
DE icon
Deere & Co
DE
+$245K
5
TSLA icon
Tesla
TSLA
+$245K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$882K
2
SRCE icon
1st Source
SRCE
+$656K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
4
AAPL icon
Apple
AAPL
+$247K
5
BP icon
BP
BP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 9.82%
3 Financials 8.15%
4 Healthcare 7.88%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$9.01M 5.38%
77,833
-2,267
-3% -$247K
BALL icon
2
Ball Corp
BALL
$16.5B
$6.63M 3.96%
79,755
-400
-0.5% -$30.8K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$4.78M 2.85%
25,514
– –
FISV
4
Fiserv Inc
FISV
$27.5B
$3.49M 2.08%
33,863
-1,840
-5% -$183K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 1.8%
41,240
-2,100
-5% -$160K
LLY icon
6
Eli Lilly
LLY
$1.08T
$2.64M 1.57%
17,820
+1,937
+12% +$300K
JPM icon
7
JPMorgan Chase
JPM
$952B
$2.38M 1.42%
24,701
+100
+0.4% +$9.82K
MSFT icon
8
Microsoft
MSFT
$3.79T
$2.31M 1.38%
10,982
-554
-5% -$116K
COST icon
9
Costco
COST
$419B
$2.16M 1.29%
6,077
– –
ORCL icon
10
Oracle
ORCL
$432B
$2.13M 1.27%
35,745
-1,575
-4% -$89.5K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$2.12M 1.27%
8,107
-600
-7% -$155K
SRCE icon
12
1st Source
SRCE
$2.1B
$2.05M 1.22%
66,428
-19,450
-23% -$656K
LOW icon
13
Lowe's Companies
LOW
$122B
$1.98M 1.18%
11,905
-360
-3% -$55.4K
NKE icon
14
Nike
NKE
$62.3B
$1.96M 1.17%
15,607
-530
-3% -$56.9K
PG icon
15
Procter & Gamble
PG
$338B
$1.96M 1.17%
14,093
-572
-4% -$75.9K
PEP icon
16
PepsiCo
PEP
$188B
$1.79M 1.07%
12,921
-230
-2% -$31.3K
TJX icon
17
TJX Companies
TJX
$177B
$1.65M 0.98%
29,659
-2,100
-7% -$113K
BLK icon
18
Blackrock
BLK
$175B
$1.65M 0.98%
2,923
– –
V icon
19
Visa
V
$673B
$1.61M 0.96%
8,068
+15
+0.2% +$3K
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$1.59M 0.95%
10,693
-225
-2% -$33.3K
MCD icon
21
McDonald's
MCD
$194B
$1.49M 0.89%
6,797
+85
+1% +$17.5K
VZ icon
22
Verizon
VZ
$194B
$1.45M 0.87%
24,433
-1
-0% -$58
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.82%
22,929
-455
-2% -$27.4K
DIS icon
24
Walt Disney
DIS
$178B
$1.36M 0.81%
10,977
-235
-2% -$29.4K
AMZN icon
25
Amazon
AMZN
$3.02T
$1.2M 0.72%
7,640
-160
-2% -$25.2K
1
2 3 4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 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

Indiana Trust & Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Indiana Trust & Investment Management held 118 positions worth $168M, up 3.9% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2020 filing shows 8 new, 16 increased, 60 reduced and 3 closed positions. Its largest new stake was First Merchants: 14,619 shares worth $339K. The largest sale was SPDR Gold Trust, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q3 2020 buy was First Merchants: 14,619 shares worth $339K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q3 2020, an estimated $300K increase.
  • Indiana Trust & Investment Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $882K.
  • Indiana Trust & Investment Management fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $535K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $168M portfolio in Q3 2020.
  • Indiana Trust & Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Indiana Trust & Investment Management's portfolio value rose 3.9% quarter-over-quarter to $168M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.