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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
-1.89%
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
$208M
AUM Growth
-$8.36M
Cap. Flow
+$444K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$1.33M
2
AMZN icon
Amazon
AMZN
+$535K
3
FRME icon
First Merchants
FRME
+$370K
4
COP icon
ConocoPhillips
COP
+$212K
5
WMT icon
Walmart Inc
WMT
+$197K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
SRCE icon
1st Source
SRCE
+$247K
3
AMT icon
American Tower
AMT
+$241K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$12.3M 5.92%
70,596
-30
-0% -$5.04K
BALL icon
2
Ball Corp
BALL
$16.5B
$6.93M 3.33%
77,035
-300
-0.4% -$27.3K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$6.38M 3.07%
25,514
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.02M 2.41%
36,080
-80
-0.2% -$10.9K
LLY icon
5
Eli Lilly
LLY
$1.08T
$3.99M 1.92%
13,934
+104
+0.8% +$26.8K
JPM icon
6
JPMorgan Chase
JPM
$952B
$3.11M 1.49%
22,805
-275
-1% -$40.6K
MSFT icon
7
Microsoft
MSFT
$3.8T
$3.02M 1.45%
9,800
-90
-0.9% -$27.1K
COST icon
8
Costco
COST
$419B
$2.96M 1.42%
5,149
-10
-0.2% -$5.25K
FISV
9
Fiserv Inc
FISV
$27.3B
$2.77M 1.33%
27,312
-100
-0.4% -$10.1K
ORCL icon
10
Oracle
ORCL
$431B
$2.46M 1.18%
29,684
-955
-3% -$77.3K
LOW icon
11
Lowe's Companies
LOW
$123B
$2.29M 1.1%
11,299
-50
-0.4% -$11.5K
AMZN icon
12
Amazon
AMZN
$3T
$2.2M 1.06%
13,480
+3,460
+35% +$535K
ABBV icon
13
AbbVie
ABBV
$434B
$1.95M 0.94%
12,053
-68
-0.6% -$9.88K
PG icon
14
Procter & Gamble
PG
$338B
$1.93M 0.93%
12,622
-25
-0.2% -$3.91K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$1.92M 0.92%
10,813
+95
+0.9% +$16.2K
V icon
16
Visa
V
$675B
$1.84M 0.88%
8,283
-160
-2% -$34.6K
NKE icon
17
Nike
NKE
$61.7B
$1.8M 0.87%
13,408
-30
-0.2% -$4.22K
PEP icon
18
PepsiCo
PEP
$188B
$1.77M 0.85%
10,605
-510
-5% -$85.6K
BLK icon
19
Blackrock
BLK
$175B
$1.72M 0.83%
2,255
-5
-0.2% -$3.91K
HBNC icon
20
Horizon Bancorp
HBNC
$1.04B
$1.6M 0.77%
85,738
-3,400
-4% -$70.5K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.57M 0.75%
7,043
-417
-6% -$104K
TJX icon
22
TJX Companies
TJX
$177B
$1.55M 0.74%
25,537
-450
-2% -$30.1K
NVDA icon
23
NVIDIA
NVDA
$5.34T
$1.54M 0.74%
56,640
-3,650
-6% -$91.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.71%
20,159
-275
-1% -$18.5K
DIS icon
25
Walt Disney
DIS
$178B
$1.46M 0.7%
10,619
-150
-1% -$21.7K
1
2 3 4 5

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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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WCM
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Indiana Trust & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Indiana Trust & Investment Management held 122 positions worth $208M, down 3.9% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q1 2022 filing shows 3 new, 22 increased, 58 reduced and 4 closed positions. Its largest new stake was Old National Bancorp: 72,778 shares worth $1.19M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.16M.

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

  • Indiana Trust & Investment Management's largest Q1 2022 buy was Old National Bancorp: 72,778 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Amazon in Q1 2022, an estimated $535K increase.
  • Indiana Trust & Investment Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Indiana Trust & Investment Management fully exited American Tower in Q1 2022, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $208M portfolio in Q1 2022.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2022.
  • Indiana Trust & Investment Management's portfolio value fell 3.9% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.