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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
+7.42%
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
$196M
AUM Growth
+$11.3M
Cap. Flow
-$383K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$888K
3
AMZN icon
Amazon
AMZN
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$689K
2
ADM icon
Archer Daniels Midland
ADM
+$291K
3
WBA
Walgreens Boots Alliance
WBA
+$213K
4
ORCL icon
Oracle
ORCL
+$212K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.97%
3 Consumer Discretionary 8.97%
4 Financials 7.39%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.6M 6.97%
70,331
-759
-1% -$132K
LLY icon
2
Eli Lilly
LLY
$1.06T
$6.7M 3.42%
14,295
+90
+0.6% +$37.7K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$6.22M 3.18%
25,514
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.41M 2.76%
45,168
+7,712
+21% +$888K
BALL icon
5
Ball Corp
BALL
$16.8B
$4.48M 2.29%
77,035
– –
NVDA icon
6
NVIDIA
NVDA
$5.42T
$4.22M 2.16%
99,790
+2,050
+2% +$68.1K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.8M 1.94%
26,100
+2,496
+11% +$343K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.61M 1.84%
27,686
+6,586
+31% +$752K
COST icon
9
Costco
COST
$420B
$3.26M 1.67%
6,063
+542
+10% +$274K
FISV
10
Fiserv Inc
FISV
$27.9B
$3.24M 1.65%
25,692
-955
-4% -$112K
ORCL icon
11
Oracle
ORCL
$423B
$3.23M 1.65%
27,140
-2,049
-7% -$212K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.13M 1.6%
9,183
-113
-1% -$35.4K
LOW icon
13
Lowe's Companies
LOW
$125B
$2.52M 1.29%
11,161
+32
+0.3% +$6.66K
TJX icon
14
TJX Companies
TJX
$178B
$2.21M 1.13%
26,073
+356
+1% +$28.1K
V icon
15
Visa
V
$677B
$2.1M 1.07%
8,861
+70
+0.8% +$16K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.06M 1.05%
12,467
+1,865
+18% +$301K
PG icon
17
Procter & Gamble
PG
$339B
$1.94M 0.99%
12,781
-368
-3% -$55.5K
XOM icon
18
ExxonMobil
XOM
$634B
$1.85M 0.94%
17,222
-161
-0.9% -$17.6K
PEP icon
19
PepsiCo
PEP
$190B
$1.68M 0.86%
9,050
-140
-2% -$26.1K
MCD icon
20
McDonald's
MCD
$195B
$1.57M 0.8%
5,265
-417
-7% -$121K
BLK icon
21
Blackrock
BLK
$176B
$1.55M 0.79%
2,240
+90
+4% +$60.3K
ABBV icon
22
AbbVie
ABBV
$435B
$1.55M 0.79%
11,484
-84
-0.7% -$12.3K
ADBE icon
23
Adobe
ADBE
$105B
$1.44M 0.73%
+2,939
New +$1.18M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.7%
4,799
+1,270
+36% +$313K
CAT icon
25
Caterpillar
CAT
$387B
$1.31M 0.67%
5,322
+413
+8% +$92.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Indiana Trust & Investment Management held 128 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management's Q2 2023 filing shows 2 new, 30 increased, 53 reduced and 15 closed positions. Its largest new stake was Adobe: 2,939 shares worth $1.44M. The largest sale was Altria Group, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2023 buy was Adobe: 2,939 shares worth $1.44M.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $888K increase.
  • Indiana Trust & Investment Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $689K.
  • Indiana Trust & Investment Management fully exited Archer Daniels Midland in Q2 2023, selling an estimated $291K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $196M portfolio in Q2 2023.
  • Indiana Trust & Investment Management opened 2 new positions and closed 15 in Q2 2023.
  • Indiana Trust & Investment Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.