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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
+4.82%
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
$185M
AUM Growth
+$184M
Cap. Flow
+$1.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$516K
2
GD icon
General Dynamics
GD
+$236K
3
CTSH icon
Cognizant
CTSH
+$213K
4
NWL icon
Newell Brands
NWL
+$208K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$522K
2
PFE icon
Pfizer
PFE
+$141K
3
AAPL icon
Apple
AAPL
+$114K
4
EOG icon
EOG Resources
EOG
+$109K
5
INTC icon
Intel
INTC
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.75%
3 Consumer Discretionary 8.32%
4 Financials 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$11.7M 6.35%
71,090
-770
-1% -$114K
IWB icon
2
iShares Russell 1000 ETF
IWB
$50.2B
$5.75M 3.11%
25,514
– –
LLY icon
3
Eli Lilly
LLY
$1.08T
$4.88M 2.64%
14,205
-49
-0.3% -$16.5K
BALL icon
4
Ball Corp
BALL
$16.5B
$4.25M 2.3%
77,035
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$3.89M 2.11%
37,456
-173
-0.5% -$16.6K
JPM icon
6
JPMorgan Chase
JPM
$957B
$3.08M 1.67%
23,604
+775
+3% +$106K
FISV
7
Fiserv Inc
FISV
$27.5B
$3.01M 1.63%
26,647
-465
-2% -$51.2K
COST icon
8
Costco
COST
$419B
$2.74M 1.49%
5,521
+318
+6% +$156K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$2.71M 1.47%
97,740
+7,980
+9% +$173K
ORCL icon
10
Oracle
ORCL
$431B
$2.71M 1.47%
29,189
– –
MSFT icon
11
Microsoft
MSFT
$3.78T
$2.68M 1.45%
9,296
-41
-0.4% -$10.5K
LOW icon
12
Lowe's Companies
LOW
$123B
$2.23M 1.21%
11,129
– –
AMZN icon
13
Amazon
AMZN
$3.01T
$2.18M 1.18%
21,100
+736
+4% +$71.1K
TJX icon
14
TJX Companies
TJX
$178B
$2.02M 1.09%
25,717
– –
V icon
15
Visa
V
$676B
$1.98M 1.07%
8,791
+338
+4% +$75.2K
PG icon
16
Procter & Gamble
PG
$339B
$1.96M 1.06%
13,149
+55
+0.4% +$7.86K
XOM icon
17
ExxonMobil
XOM
$655B
$1.91M 1.03%
17,383
+120
+0.7% +$13.3K
ABBV icon
18
AbbVie
ABBV
$435B
$1.84M 1%
11,568
-494
-4% -$75.5K
PEP icon
19
PepsiCo
PEP
$188B
$1.68M 0.91%
9,190
-429
-4% -$75K
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$1.64M 0.89%
10,602
-137
-1% -$22.1K
MCD icon
21
McDonald's
MCD
$194B
$1.59M 0.86%
5,682
-60
-1% -$16.1K
BLK icon
22
Blackrock
BLK
$176B
$1.44M 0.78%
2,150
+28
+1% +$19.7K
NKE icon
23
Nike
NKE
$61.9B
$1.38M 0.75%
11,213
– –
CVX icon
24
Chevron
CVX
$378B
$1.3M 0.71%
7,995
-50
-0.6% -$8.38K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.67%
17,741
-237
-1% -$16.7K
1
2 3 4 5

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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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WCM
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Indiana Trust & Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Indiana Trust & Investment Management held 128 positions worth $185M, up 104,066% from $177K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q1 2023 filing shows 14 new, 21 increased, 62 reduced and 2 closed positions. Its largest new stake was Applied Materials: 4,495 shares worth $552K. The largest sale was Elevance Health, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2023 buy was Applied Materials: 4,495 shares worth $552K.
  • Indiana Trust & Investment Management added most to General Dynamics in Q1 2023, an estimated $236K increase.
  • Indiana Trust & Investment Management's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $522K.
  • Indiana Trust & Investment Management fully exited US Bancorp in Q1 2023, selling an estimated $258.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $185M portfolio in Q1 2023.
  • Indiana Trust & Investment Management opened 14 new positions and closed 2 in Q1 2023.
  • Indiana Trust & Investment Management's portfolio value rose 104,066% quarter-over-quarter to $185M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.