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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
+0.84%
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
$199M
AUM Growth
+$16.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
2
PYPL icon
PayPal
PYPL
+$447K
3
CSX icon
CSX Corp
CSX
+$362K
4
CRM icon
Salesforce
CRM
+$349K
5
NVDA icon
NVIDIA
NVDA
+$340K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$747K
3
AAPL icon
Apple
AAPL
+$669K
4
FRME icon
First Merchants
FRME
+$547K
5
FISV
Fiserv Inc
FISV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Discretionary 9.06%
3 Financials 8.79%
4 Healthcare 7.71%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.1M 5.06%
71,109
-4,545
-6% -$669K
BALL icon
2
Ball Corp
BALL
$16.8B
$6.96M 3.5%
77,395
-2,360
-3% -$209K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$6.17M 3.1%
25,514
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$4.99M 2.51%
37,340
-2,600
-7% -$354K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.84M 1.93%
23,455
-1,654
-7% -$259K
LLY icon
6
Eli Lilly
LLY
$1.06T
$3.22M 1.62%
13,935
-3,027
-18% -$747K
FISV
7
Fiserv Inc
FISV
$27.9B
$3.15M 1.58%
28,992
-3,734
-11% -$417K
ORCL icon
8
Oracle
ORCL
$423B
$2.79M 1.4%
31,961
-2,784
-8% -$246K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.78M 1.4%
9,876
-1,328
-12% -$386K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.55M 1.28%
7,508
-890
-11% -$321K
COST icon
11
Costco
COST
$420B
$2.3M 1.16%
5,127
-585
-10% -$257K
LOW icon
12
Lowe's Companies
LOW
$125B
$2.29M 1.15%
11,315
-100
-0.9% -$19.9K
BLK icon
13
Blackrock
BLK
$176B
$2.15M 1.08%
2,564
-244
-9% -$219K
NKE icon
14
Nike
NKE
$61.9B
$1.93M 0.97%
13,301
-2,264
-15% -$369K
DIS icon
15
Walt Disney
DIS
$181B
$1.83M 0.92%
10,839
-108
-1% -$19.3K
V icon
16
Visa
V
$677B
$1.82M 0.92%
8,190
-438
-5% -$103K
PG icon
17
Procter & Gamble
PG
$339B
$1.82M 0.91%
12,987
-724
-5% -$103K
TJX icon
18
TJX Companies
TJX
$178B
$1.76M 0.89%
26,667
-1,442
-5% -$101K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.73M 0.87%
10,718
+12
+0.1% +$2.05K
PEP icon
20
PepsiCo
PEP
$190B
$1.72M 0.86%
11,407
-1,349
-11% -$209K
HBNC icon
21
Horizon Bancorp
HBNC
$1.04B
$1.65M 0.83%
90,638
-3,900
-4% -$67.4K
SRCE icon
22
1st Source
SRCE
$2.12B
$1.63M 0.82%
34,459
-25,593
-43% -$1.17M
AMZN icon
23
Amazon
AMZN
$2.96T
$1.53M 0.77%
9,320
+1,000
+12% +$172K
MCD icon
24
McDonald's
MCD
$195B
$1.45M 0.73%
6,027
-412
-6% -$98.3K
ABBV icon
25
AbbVie
ABBV
$435B
$1.3M 0.65%
12,052
-144
-1% -$16.5K
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
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NWM
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V
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DCP
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Indiana Trust & Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Indiana Trust & Investment Management held 124 positions worth $199M, up 8.9% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q3 2021 filing shows 9 new, 28 increased, 67 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,374 shares worth $373K. The largest sale was 1st Source, an estimated $1.17M.

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 Q3 2021 buy was Salesforce: 1,374 shares worth $373K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $459K increase.
  • Indiana Trust & Investment Management's biggest Q3 2021 reduction was 1st Source, cutting an estimated $1.17M.
  • Indiana Trust & Investment Management fully exited First Merchants in Q3 2021, selling an estimated $547K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $199M portfolio in Q3 2021.
  • Indiana Trust & Investment Management opened 9 new positions and closed 9 in Q3 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.