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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
-7.52%
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
$179M
AUM Growth
-$29.2M
Cap. Flow
-$757K
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$516K
2
GLD icon
SPDR Gold Trust
GLD
+$211K
3
GIS icon
General Mills
GIS
+$194K
4
XOM icon
ExxonMobil
XOM
+$72.2K
5
DUK icon
Duke Energy
DUK
+$38.5K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$354K
2
NUE icon
Nucor
NUE
+$282K
3
LH icon
Labcorp
LH
+$222K
4
EXC icon
Exelon
EXC
+$206K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 9.74%
3 Consumer Discretionary 8.13%
4 Financials 8.13%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.56M 5.34%
69,925
-671
-1% -$102K
IWB icon
2
iShares Russell 1000 ETF
IWB
$50.1B
$5.3M 2.96%
25,514
– –
BALL icon
3
Ball Corp
BALL
$16.8B
$5.3M 2.96%
77,035
– –
LLY icon
4
Eli Lilly
LLY
$1.06T
$4.45M 2.49%
13,732
-202
-1% -$60.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.96M 2.21%
36,320
+240
+0.7% +$28.3K
JPM icon
6
JPMorgan Chase
JPM
$950B
$2.56M 1.43%
22,688
-117
-0.5% -$14.5K
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.48M 1.39%
9,666
-134
-1% -$36.4K
COST icon
8
Costco
COST
$420B
$2.47M 1.38%
5,162
+13
+0.3% +$6.59K
FISV
9
Fiserv Inc
FISV
$27.9B
$2.43M 1.36%
27,312
– –
ORCL icon
10
Oracle
ORCL
$423B
$2.09M 1.17%
29,932
+248
+0.8% +$18.2K
LOW icon
11
Lowe's Companies
LOW
$125B
$1.99M 1.11%
11,371
+72
+0.6% +$13.9K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$1.92M 1.07%
10,813
– –
ABBV icon
13
AbbVie
ABBV
$435B
$1.81M 1.01%
11,853
-200
-2% -$30.6K
PG icon
14
Procter & Gamble
PG
$339B
$1.79M 1%
12,478
-144
-1% -$21.6K
PEP icon
15
PepsiCo
PEP
$190B
$1.76M 0.98%
10,565
-40
-0.4% -$6.73K
PFE icon
16
Pfizer
PFE
$153B
$1.72M 0.96%
32,796
+10,128
+45% +$516K
V icon
17
Visa
V
$677B
$1.63M 0.91%
8,283
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.87%
20,159
– –
HBNC icon
19
Horizon Bancorp
HBNC
$1.04B
$1.49M 0.83%
85,738
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$1.46M 0.82%
13,740
+260
+2% +$32.5K
MCD icon
21
McDonald's
MCD
$195B
$1.44M 0.8%
5,817
+55
+1% +$13.5K
TJX icon
22
TJX Companies
TJX
$178B
$1.43M 0.8%
25,671
+134
+0.5% +$8.11K
BLK icon
23
Blackrock
BLK
$176B
$1.37M 0.76%
2,245
-10
-0.4% -$6.51K
NKE icon
24
Nike
NKE
$61.9B
$1.36M 0.76%
13,270
-138
-1% -$16.3K
SRCE icon
25
1st Source
SRCE
$2.12B
$1.32M 0.74%
29,163
– –
1
2 3 4 5

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NWM
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Indiana Trust & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Indiana Trust & Investment Management held 120 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q2 2022 filing shows 2 new, 30 increased, 31 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 1,208 shares worth $203K. The largest sale was First Merchants, an estimated $354K.

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

  • Indiana Trust & Investment Management's largest Q2 2022 buy was SPDR Gold Trust: 1,208 shares worth $203K.
  • Indiana Trust & Investment Management added most to Pfizer in Q2 2022, an estimated $516K increase.
  • Indiana Trust & Investment Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $199K.
  • Indiana Trust & Investment Management fully exited First Merchants in Q2 2022, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
  • Indiana Trust & Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Indiana Trust & Investment Management's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.