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
+7.09%
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
$216M
AUM Growth
+$17.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
2
PYPL icon
PayPal
PYPL
+$391K
3
UNH icon
UnitedHealth
UNH
+$306K
4
AMT icon
American Tower
AMT
+$225K
5
NUE icon
Nucor
NUE
+$208K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$277K
2
THO icon
Thor Industries
THO
+$218K
3
GILD icon
Gilead Sciences
GILD
+$201K
4
GD icon
General Dynamics
GD
+$172K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.38%
3 Financials 8.2%
4 Healthcare 7.95%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.5M 5.79%
70,626
-483
-0.7% -$76.3K
BALL icon
2
Ball Corp
BALL
$16.8B
$7.45M 3.44%
77,335
-60
-0.1% -$5.55K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$6.75M 3.12%
25,514
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.24M 2.42%
36,160
-1,180
-3% -$170K
LLY icon
5
Eli Lilly
LLY
$1.06T
$3.82M 1.76%
13,830
-105
-0.8% -$26.6K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.65M 1.69%
23,080
-375
-2% -$61.6K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.33M 1.54%
9,890
+14
+0.1% +$4.54K
LOW icon
8
Lowe's Companies
LOW
$125B
$2.93M 1.35%
11,349
+34
+0.3% +$8.08K
COST icon
9
Costco
COST
$420B
$2.93M 1.35%
5,159
+32
+0.6% +$16.4K
FISV
10
Fiserv Inc
FISV
$27.9B
$2.85M 1.31%
27,412
-1,580
-5% -$163K
ORCL icon
11
Oracle
ORCL
$423B
$2.67M 1.23%
30,639
-1,322
-4% -$124K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.51M 1.16%
7,460
-48
-0.6% -$15.9K
NKE icon
13
Nike
NKE
$61.9B
$2.24M 1.03%
13,438
+137
+1% +$22.6K
BLK icon
14
Blackrock
BLK
$176B
$2.07M 0.96%
2,260
-304
-12% -$277K
PG icon
15
Procter & Gamble
PG
$339B
$2.07M 0.96%
12,647
-340
-3% -$50.5K
TJX icon
16
TJX Companies
TJX
$178B
$1.97M 0.91%
25,987
-680
-3% -$47.2K
PEP icon
17
PepsiCo
PEP
$190B
$1.93M 0.89%
11,115
-292
-3% -$47.7K
HBNC icon
18
Horizon Bancorp
HBNC
$1.04B
$1.86M 0.86%
89,138
-1,500
-2% -$29.5K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.83M 0.85%
10,718
– –
V icon
20
Visa
V
$677B
$1.83M 0.85%
8,443
+253
+3% +$54.3K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.77M 0.82%
60,290
+4,130
+7% +$114K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.71M 0.79%
19,662
+9,160
+87% +$754K
SRCE icon
23
1st Source
SRCE
$2.12B
$1.69M 0.78%
34,163
-296
-0.9% -$14.4K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.67M 0.77%
10,020
+700
+8% +$120K
DIS icon
25
Walt Disney
DIS
$181B
$1.67M 0.77%
10,769
-70
-0.6% -$11.3K
1
2 3 4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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
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

Indiana Trust & Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Indiana Trust & Investment Management held 121 positions worth $216M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q4 2021 filing shows 6 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 675 shares worth $339K. The largest sale was Blackrock, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indiana Trust & Investment Management's largest Q4 2021 buy was UnitedHealth: 675 shares worth $339K.
  • Indiana Trust & Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $754K increase.
  • Indiana Trust & Investment Management's biggest Q4 2021 reduction was Blackrock, cutting an estimated $277K.
  • Indiana Trust & Investment Management fully exited Thor Industries in Q4 2021, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2021.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Indiana Trust & Investment Management's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.