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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
+6.55%
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
$177K
AUM Growth
-$165M
Cap. Flow
+$2.96M
Cap. Flow %
1,670.84%
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$498K
2
NVDA icon
NVIDIA
NVDA
+$451K
3
AAPL icon
Apple
AAPL
+$394K
4
EOG icon
EOG Resources
EOG
+$354K
5
XOM icon
ExxonMobil
XOM
+$297K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$380K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
NKE icon
Nike
NKE
+$120K
4
PEP icon
PepsiCo
PEP
+$114K
5
SYY icon
Sysco
SYY
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.32%
3 Financials 8.44%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.34K 5.27%
71,860
+2,756
+4% +$394K
IWB icon
2
iShares Russell 1000 ETF
IWB
$50.2B
$5.37K 3.03%
25,514
– –
LLY icon
3
Eli Lilly
LLY
$1.06T
$5.21K 2.94%
14,254
+277
+2% +$98.2K
BALL icon
4
Ball Corp
BALL
$16.8B
$3.94K 2.22%
77,035
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.32K 1.87%
37,629
+1,454
+4% +$138K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.06K 1.73%
22,829
+119
+0.5% +$15.1K
FISV
7
Fiserv Inc
FISV
$27.9B
$2.74K 1.55%
27,112
-49
-0.2% -$4.88K
ORCL icon
8
Oracle
ORCL
$423B
$2.39K 1.35%
29,189
+297
+1% +$22.6K
COST icon
9
Costco
COST
$420B
$2.38K 1.34%
5,203
+46
+0.9% +$22.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.24K 1.26%
9,337
-270
-3% -$64.8K
LOW icon
11
Lowe's Companies
LOW
$125B
$2.22K 1.25%
11,129
– –
TJX icon
12
TJX Companies
TJX
$178B
$2.05K 1.16%
25,717
+62
+0.2% +$4.58K
PG icon
13
Procter & Gamble
PG
$339B
$1.99K 1.12%
13,094
+636
+5% +$89.2K
ABBV icon
14
AbbVie
ABBV
$435B
$1.95K 1.1%
12,062
+9
+0.1% +$1.38K
XOM icon
15
ExxonMobil
XOM
$634B
$1.9K 1.07%
17,263
+2,771
+19% +$297K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.9K 1.07%
10,739
-216
-2% -$37.3K
V icon
17
Visa
V
$677B
$1.76K 0.99%
8,453
+5
+0.1% +$1.01K
PEP icon
18
PepsiCo
PEP
$190B
$1.74K 0.98%
9,619
-637
-6% -$114K
AMZN icon
19
Amazon
AMZN
$2.96T
$1.71K 0.97%
20,364
+5,044
+33% +$498K
MCD icon
20
McDonald's
MCD
$195B
$1.51K 0.85%
5,742
-10
-0.2% -$2.64K
BLK icon
21
Blackrock
BLK
$176B
$1.5K 0.85%
2,122
-28
-1% -$18.7K
PFE icon
22
Pfizer
PFE
$153B
$1.49K 0.84%
29,102
+4,915
+20% +$236K
SRCE icon
23
1st Source
SRCE
$2.12B
$1.45K 0.82%
27,293
-1,580
-5% -$86.1K
CVX icon
24
Chevron
CVX
$366B
$1.44K 0.81%
8,045
-400
-5% -$69.8K
NKE icon
25
Nike
NKE
$61.9B
$1.31K 0.74%
11,213
-1,193
-10% -$120K
1
2 3 4 5

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MWPCG
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RAM
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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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Indiana Trust & Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Indiana Trust & Investment Management held 116 positions worth $177K, down 100% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management deployed $2.96M of net new capital in Q4 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was EOG Resources: 2,665 shares worth $345.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $142K trimmed.

  • Indiana Trust & Investment Management's largest Q4 2022 buy was EOG Resources: 2,665 shares worth $345.
  • Indiana Trust & Investment Management added most to Amazon in Q4 2022, an estimated $498K increase.
  • Indiana Trust & Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $142K.
  • Indiana Trust & Investment Management fully exited PayPal in Q4 2022, selling an estimated $380K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $177K portfolio in Q4 2022.
  • Indiana Trust & Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Indiana Trust & Investment Management's portfolio value fell 100% quarter-over-quarter to $177K.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2022, filed 9 Jan 2023.