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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
+3.52%
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
-$4.64M
Cap. Flow
+$3.88M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
70
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.16M
2
AAPL icon
Apple
AAPL
+$470K
3
MO icon
Altria Group
MO
+$302K
4
IAU icon
iShares Gold Trust
IAU
+$256K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$318K
2
THO icon
Thor Industries
THO
+$239K
3
LH icon
Labcorp
LH
+$215K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$207K

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
$4.57T
$10M 5.5%
75,654
+3,629
+5% +$470K
BALL icon
2
Ball Corp
BALL
$16.8B
$7.43M 4.07%
79,755
+900
+1% +$78K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$5.41M 2.96%
25,514
– –
FISV
4
Fiserv Inc
FISV
$27.9B
$3.73M 2.04%
32,726
+2,144
+7% +$249K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.5M 1.92%
39,940
+1,180
+3% +$138K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.19M 1.75%
25,109
+1,414
+6% +$222K
LLY icon
7
Eli Lilly
LLY
$1.06T
$2.86M 1.57%
16,962
+462
+3% +$92.8K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.49M 1.37%
11,204
+315
+3% +$80.1K
SRCE icon
9
1st Source
SRCE
$2.12B
$2.42M 1.33%
60,052
+24,301
+68% +$1.16M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.29M 1.26%
8,398
+660
+9% +$212K
ORCL icon
11
Oracle
ORCL
$423B
$2.25M 1.23%
34,745
+1,884
+6% +$147K
NKE icon
12
Nike
NKE
$61.9B
$2.2M 1.21%
15,565
+1,584
+11% +$213K
COST icon
13
Costco
COST
$420B
$2.15M 1.18%
5,712
+225
+4% +$85.1K
BLK icon
14
Blackrock
BLK
$176B
$2.03M 1.11%
2,808
+244
+10% +$206K
DIS icon
15
Walt Disney
DIS
$181B
$1.98M 1.09%
10,947
+180
+2% +$32.4K
TJX icon
16
TJX Companies
TJX
$178B
$1.92M 1.05%
28,109
+1,096
+4% +$74.7K
PG icon
17
Procter & Gamble
PG
$339B
$1.91M 1.04%
13,711
+428
+3% +$57.9K
PEP icon
18
PepsiCo
PEP
$190B
$1.89M 1.04%
12,756
+1,066
+9% +$155K
V icon
19
Visa
V
$677B
$1.89M 1.03%
8,628
+551
+7% +$126K
LOW icon
20
Lowe's Companies
LOW
$125B
$1.83M 1%
11,415
+50
+0.4% +$9.78K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$1.69M 0.92%
10,706
-145
-1% -$24K
HBNC icon
22
Horizon Bancorp
HBNC
$1.04B
$1.5M 0.82%
94,538
+2,200
+2% +$40.1K
MCD icon
23
McDonald's
MCD
$195B
$1.38M 0.76%
6,439
+52
+0.8% +$12.1K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.35M 0.74%
8,320
+400
+5% +$66.5K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.74%
21,819
+810
+4% +$52.8K
1
2 3 4 5

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MWPCG
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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
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DCP
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Indiana Trust & Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Indiana Trust & Investment Management held 119 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indiana Trust & Investment Management's Q2 2021 filing shows 3 new, 70 increased, 21 reduced and 4 closed positions. Its largest new stake was Altria Group: 6,139 shares worth $252K. The largest sale was CSX Corp, an estimated $318K.

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

  • Indiana Trust & Investment Management's largest Q2 2021 buy was Altria Group: 6,139 shares worth $252K.
  • Indiana Trust & Investment Management added most to 1st Source in Q2 2021, an estimated $1.16M increase.
  • Indiana Trust & Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $318K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q2 2021, selling an estimated $239K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $183M portfolio in Q2 2021.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q2 2021.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.