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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
-3.29%
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
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.1M 9.65%
+44,677
New +$19.9M
AAPL icon
2
Apple
AAPL
$4.57T
$11.8M 5.96%
68,957
-1,374
-2% -$252K
LLY icon
3
Eli Lilly
LLY
$1.06T
$7.91M 3.99%
14,720
+425
+3% +$219K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.17M 3.12%
47,178
+2,010
+4% +$260K
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.2B
$6.01M 3.04%
25,598
+84
+0.3% +$20.6K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$4.57M 2.31%
105,090
+5,300
+5% +$237K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$4.56M 2.3%
+68,544
New +$4.73M
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.87M 1.95%
26,653
+553
+2% +$82.9K
BALL icon
9
Ball Corp
BALL
$16.8B
$3.83M 1.94%
77,035
– –
AMZN icon
10
Amazon
AMZN
$2.96T
$3.72M 1.88%
29,282
+1,596
+6% +$214K
COST icon
11
Costco
COST
$420B
$3.65M 1.85%
6,469
+406
+7% +$224K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.02M 1.52%
9,554
+371
+4% +$123K
FISV
13
Fiserv Inc
FISV
$27.9B
$2.8M 1.41%
24,777
-915
-4% -$113K
ORCL icon
14
Oracle
ORCL
$423B
$2.78M 1.4%
26,224
-916
-3% -$106K
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.38M 1.2%
+235,001
New +$2.56M
TJX icon
16
TJX Companies
TJX
$178B
$2.37M 1.2%
26,698
+625
+2% +$55K
LOW icon
17
Lowe's Companies
LOW
$125B
$2.22M 1.12%
10,682
-479
-4% -$108K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.06M 1.04%
+213,000
New +$2.24M
XOM icon
19
ExxonMobil
XOM
$634B
$2.05M 1.04%
17,427
+205
+1% +$22.5K
GXC icon
20
State Street SPDR S&P China ETF
GXC
$482M
$2M 1.01%
+27,900
New +$2.08M
V icon
21
Visa
V
$677B
$1.99M 1.01%
8,666
-195
-2% -$46.9K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.97M 1%
+28,490
New +$2.08M
PG icon
23
Procter & Gamble
PG
$339B
$1.85M 0.93%
12,661
-120
-0.9% -$18.3K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.85M 0.93%
11,852
-615
-5% -$101K
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$817M
$1.79M 0.91%
+175,454
New +$1.97M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

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

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.