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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
+3.37%
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
$187M
AUM Growth
+$4.64M
Cap. Flow
-$3.55M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$215K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$201K
3
KMB icon
Kimberly-Clark
KMB
+$197K
4
LH icon
Labcorp
LH
+$197K
5
PYPL icon
PayPal
PYPL
+$147K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.08M
2
AAPL icon
Apple
AAPL
+$466K
3
MO icon
Altria Group
MO
+$252K
4
FISV
Fiserv Inc
FISV
+$246K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 9.27%
3 Consumer Discretionary 9.11%
4 Healthcare 7.87%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.8M 4.7%
72,025
-3,629
-5% -$466K
BALL icon
2
Ball Corp
BALL
$16.8B
$6.68M 3.57%
78,855
-900
-1% -$78.8K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$5.71M 3.05%
25,514
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$4M 2.14%
38,760
-1,180
-3% -$116K
FISV
5
Fiserv Inc
FISV
$27.9B
$3.64M 1.94%
30,582
-2,144
-7% -$246K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.61M 1.93%
23,695
-1,414
-6% -$203K
LLY icon
7
Eli Lilly
LLY
$1.06T
$3.08M 1.65%
16,500
-462
-3% -$90.4K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.57M 1.37%
10,889
-315
-3% -$73.1K
ORCL icon
9
Oracle
ORCL
$423B
$2.31M 1.23%
32,861
-1,884
-5% -$122K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.28M 1.22%
7,738
-660
-8% -$178K
LOW icon
11
Lowe's Companies
LOW
$125B
$2.16M 1.15%
11,365
-50
-0.4% -$8.58K
DIS icon
12
Walt Disney
DIS
$181B
$1.99M 1.06%
10,767
-180
-2% -$33.2K
COST icon
13
Costco
COST
$420B
$1.93M 1.03%
5,487
-225
-4% -$78.3K
BLK icon
14
Blackrock
BLK
$176B
$1.93M 1.03%
2,564
-244
-9% -$177K
NKE icon
15
Nike
NKE
$61.9B
$1.86M 0.99%
13,981
-1,584
-10% -$220K
PG icon
16
Procter & Gamble
PG
$339B
$1.8M 0.96%
13,283
-428
-3% -$55.8K
TJX icon
17
TJX Companies
TJX
$178B
$1.79M 0.95%
27,013
-1,096
-4% -$73.4K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.78M 0.95%
10,851
+145
+1% +$23.5K
HBNC icon
19
Horizon Bancorp
HBNC
$1.04B
$1.72M 0.92%
92,338
-2,200
-2% -$39.1K
V icon
20
Visa
V
$677B
$1.71M 0.91%
8,077
-551
-6% -$116K
SRCE icon
21
1st Source
SRCE
$2.12B
$1.7M 0.91%
35,751
-24,301
-40% -$1.08M
PEP icon
22
PepsiCo
PEP
$190B
$1.65M 0.88%
11,690
-1,066
-8% -$146K
MCD icon
23
McDonald's
MCD
$195B
$1.43M 0.77%
6,387
-52
-0.8% -$11.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.71%
21,009
-810
-4% -$50.4K
ABBV icon
25
AbbVie
ABBV
$435B
$1.32M 0.71%
12,208
+12
+0.1% +$1.28K
1
2 3 4 5

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CGC
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 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
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
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DCP
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Indiana Trust & Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Indiana Trust & Investment Management held 119 positions worth $187M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q1 2021 filing shows 4 new, 19 increased, 69 reduced and 3 closed positions. Its largest new stake was Thor Industries: 1,773 shares worth $239K. The largest sale was 1st Source, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2021 buy was Thor Industries: 1,773 shares worth $239K.
  • Indiana Trust & Investment Management added most to PayPal in Q1 2021, an estimated $147K increase.
  • Indiana Trust & Investment Management's biggest Q1 2021 reduction was 1st Source, cutting an estimated $1.08M.
  • Indiana Trust & Investment Management fully exited Altria Group in Q1 2021, selling an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $187M portfolio in Q1 2021.
  • Indiana Trust & Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • Indiana Trust & Investment Management's portfolio value rose 2.5% quarter-over-quarter to $187M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.