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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
+8.47%
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
$183M
AUM Growth
+$15M
Cap. Flow
-$3.46M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
19
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$238K
2
CL icon
Colgate-Palmolive
CL
+$205K
3
EMR icon
Emerson Electric
EMR
+$198K
4
MXIM
Maxim Integrated Products
MXIM
+$190K
5
V icon
Visa
V
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$258K
3
APD icon
Air Products & Chemicals
APD
+$243K
4
SRCE icon
1st Source
SRCE
+$233K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Discretionary 9.68%
3 Financials 9.29%
4 Healthcare 7.73%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$10M 5.5%
75,654
-2,179
-3% -$262K
BALL icon
2
Ball Corp
BALL
$16.5B
$7.43M 4.07%
79,755
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$5.41M 2.96%
25,514
– –
FISV
4
Fiserv Inc
FISV
$27.8B
$3.73M 2.04%
32,726
-1,137
-3% -$123K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$3.5M 1.92%
39,940
-1,300
-3% -$109K
JPM icon
6
JPMorgan Chase
JPM
$954B
$3.19M 1.75%
25,109
+408
+2% +$45.6K
LLY icon
7
Eli Lilly
LLY
$1.08T
$2.86M 1.57%
16,962
-858
-5% -$128K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.49M 1.37%
11,204
+222
+2% +$47.7K
SRCE icon
9
1st Source
SRCE
$2.11B
$2.42M 1.33%
60,052
-6,376
-10% -$233K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$2.29M 1.26%
8,398
+291
+4% +$79.8K
ORCL icon
11
Oracle
ORCL
$429B
$2.25M 1.23%
34,745
-1,000
-3% -$59.5K
NKE icon
12
Nike
NKE
$61.1B
$2.2M 1.21%
15,565
-42
-0.3% -$5.57K
COST icon
13
Costco
COST
$419B
$2.15M 1.18%
5,712
-365
-6% -$136K
BLK icon
14
Blackrock
BLK
$175B
$2.03M 1.11%
2,808
-115
-4% -$76.3K
DIS icon
15
Walt Disney
DIS
$179B
$1.98M 1.09%
10,947
-30
-0.3% -$4.31K
TJX icon
16
TJX Companies
TJX
$177B
$1.92M 1.05%
28,109
-1,550
-5% -$94.3K
PG icon
17
Procter & Gamble
PG
$337B
$1.91M 1.04%
13,711
-382
-3% -$53.4K
PEP icon
18
PepsiCo
PEP
$188B
$1.89M 1.04%
12,756
-165
-1% -$23.5K
V icon
19
Visa
V
$676B
$1.89M 1.03%
8,628
+560
+7% +$115K
LOW icon
20
Lowe's Companies
LOW
$122B
$1.83M 1%
11,415
-490
-4% -$79.6K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$1.69M 0.92%
10,706
+13
+0.1% +$1.92K
HBNC icon
22
Horizon Bancorp
HBNC
$1.04B
$1.5M 0.82%
94,538
-1,400
-1% -$19.2K
MCD icon
23
McDonald's
MCD
$193B
$1.38M 0.76%
6,439
-358
-5% -$77.8K
AMZN icon
24
Amazon
AMZN
$2.97T
$1.35M 0.74%
8,320
+680
+9% +$109K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.74%
21,819
-1,110
-5% -$68.3K
1
2 3 4 5

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NWM
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Indiana Trust & Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Indiana Trust & Investment Management held 119 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q4 2020 filing shows 4 new, 19 increased, 61 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 711 shares worth $249K. The largest sale was Apple, an estimated $262K.

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

  • Indiana Trust & Investment Management's largest Q4 2020 buy was UnitedHealth: 711 shares worth $249K.
  • Indiana Trust & Investment Management added most to Visa in Q4 2020, an estimated $115K increase.
  • Indiana Trust & Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $262K.
  • Indiana Trust & Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q4 2020.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2020, filed 7 Jan 2021.