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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
-2.68%
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
$165M
AUM Growth
-$14.2M
Cap. Flow
-$2.24M
Cap. Flow %
-1.36%
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
33
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$600K
2
ADM icon
Archer Daniels Midland
ADM
+$310K
3
NUE icon
Nucor
NUE
+$238K
4
XOM icon
ExxonMobil
XOM
+$211K
5
AMZN icon
Amazon
AMZN
+$200K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$418K
2
BEN icon
Franklin Resources
BEN
+$281K
3
CTSH icon
Cognizant
CTSH
+$267K
4
O icon
Realty Income
O
+$266K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 9.73%
3 Financials 8.08%
4 Consumer Discretionary 8.03%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$9.55M 5.8%
69,104
-821
-1% -$129K
IWB icon
2
iShares Russell 1000 ETF
IWB
$50.2B
$5.04M 3.06%
25,514
– –
LLY icon
3
Eli Lilly
LLY
$1.08T
$4.52M 2.74%
13,977
+245
+2% +$77.6K
BALL icon
4
Ball Corp
BALL
$16.5B
$3.72M 2.26%
77,035
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$3.46M 2.1%
36,175
-145
-0.4% -$16.1K
FISV
6
Fiserv Inc
FISV
$27.7B
$2.54M 1.54%
27,161
-151
-0.6% -$15.4K
COST icon
7
Costco
COST
$420B
$2.44M 1.48%
5,157
-5
-0.1% -$2.6K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.37M 1.44%
22,710
+22
+0.1% +$2.52K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.24M 1.36%
9,607
-59
-0.6% -$15.6K
LOW icon
10
Lowe's Companies
LOW
$122B
$2.09M 1.27%
11,129
-242
-2% -$47.1K
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$1.79M 1.09%
10,955
+142
+1% +$24K
ORCL icon
12
Oracle
ORCL
$436B
$1.76M 1.07%
28,892
-1,040
-3% -$76.1K
AMZN icon
13
Amazon
AMZN
$3T
$1.73M 1.05%
15,320
+1,580
+11% +$200K
PEP icon
14
PepsiCo
PEP
$188B
$1.67M 1.02%
10,256
-309
-3% -$53.3K
ABBV icon
15
AbbVie
ABBV
$434B
$1.62M 0.98%
12,053
+200
+2% +$28.7K
TJX icon
16
TJX Companies
TJX
$177B
$1.59M 0.97%
25,655
-16
-0.1% -$1K
PG icon
17
Procter & Gamble
PG
$339B
$1.57M 0.95%
12,458
-20
-0.2% -$2.84K
HBNC icon
18
Horizon Bancorp
HBNC
$1.03B
$1.5M 0.91%
83,738
-2,000
-2% -$37.6K
V icon
19
Visa
V
$672B
$1.5M 0.91%
8,448
+165
+2% +$33.6K
SRCE icon
20
1st Source
SRCE
$2.1B
$1.34M 0.81%
28,873
-290
-1% -$13.8K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.81%
18,730
-1,429
-7% -$104K
MCD icon
22
McDonald's
MCD
$194B
$1.33M 0.81%
5,752
-65
-1% -$16.6K
XOM icon
23
ExxonMobil
XOM
$658B
$1.26M 0.77%
14,492
+2,313
+19% +$211K
CVX icon
24
Chevron
CVX
$380B
$1.21M 0.74%
8,445
+722
+9% +$110K
ONB icon
25
Old National Bancorp
ONB
$10.1B
$1.19M 0.72%
72,278
– –
1
2 3 4 5

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
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VA
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NWM
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V
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DCP
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WCM
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Indiana Trust & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Indiana Trust & Investment Management held 118 positions worth $165M, down 7.9% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management's Q3 2022 filing shows 4 new, 33 increased, 46 reduced and 8 closed positions. Its largest new stake was Altria Group: 13,752 shares worth $555K. The largest sale was Pfizer, an estimated $418K.

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

  • Indiana Trust & Investment Management's largest Q3 2022 buy was Altria Group: 13,752 shares worth $555K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q3 2022, an estimated $211K increase.
  • Indiana Trust & Investment Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $418K.
  • Indiana Trust & Investment Management fully exited Franklin Resources in Q3 2022, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $165M portfolio in Q3 2022.
  • Indiana Trust & Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Indiana Trust & Investment Management's portfolio value fell 7.9% quarter-over-quarter to $165M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.