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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
+11.91%
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
$221M
AUM Growth
+$23.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$872K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.93M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$582K
3
PFE icon
Pfizer
PFE
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
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
$21.1M 9.54%
44,447
-230
-0.5% -$102K
AAPL icon
2
Apple
AAPL
$4.57T
$13.2M 5.94%
68,312
-645
-0.9% -$119K
LLY icon
3
Eli Lilly
LLY
$1.06T
$9.04M 4.08%
15,500
+780
+5% +$455K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.8M 3.07%
48,653
+1,475
+3% +$198K
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.2B
$6.71M 3.03%
25,598
– –
NVDA icon
6
NVIDIA
NVDA
$5.42T
$5.6M 2.53%
113,090
+8,000
+8% +$371K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$5.2M 2.35%
68,544
– –
AMZN icon
8
Amazon
AMZN
$2.96T
$4.65M 2.1%
30,591
+1,309
+4% +$183K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.55M 2.06%
26,761
+108
+0.4% +$16.4K
BALL icon
10
Ball Corp
BALL
$16.8B
$4.43M 2%
77,035
– –
COST icon
11
Costco
COST
$420B
$4.4M 1.98%
6,659
+190
+3% +$113K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.51M 1.58%
9,323
-231
-2% -$82.2K
FISV
13
Fiserv Inc
FISV
$27.9B
$3.22M 1.45%
24,242
-535
-2% -$65.7K
ORCL icon
14
Oracle
ORCL
$423B
$2.74M 1.24%
25,944
-280
-1% -$30.6K
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.69M 1.22%
235,001
– –
TJX icon
16
TJX Companies
TJX
$178B
$2.5M 1.13%
26,653
-45
-0.2% -$4.04K
SRCE icon
17
1st Source
SRCE
$2.12B
$2.45M 1.11%
44,588
+18,187
+69% +$872K
LOW icon
18
Lowe's Companies
LOW
$125B
$2.39M 1.08%
10,742
+60
+0.6% +$12.2K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.34M 1.06%
213,000
– –
V icon
20
Visa
V
$677B
$2.24M 1.01%
8,611
-55
-0.6% -$13.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.23M 1.01%
6,314
+365
+6% +$119K
BLK icon
22
Blackrock
BLK
$176B
$2.23M 1.01%
2,746
+445
+19% +$311K
MQY icon
23
BlackRock MuniYield Quality Fund
MQY
$817M
$2.14M 0.97%
175,454
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.1M 0.95%
27,027
-1,463
-5% -$104K
ADBE icon
25
Adobe
ADBE
$105B
$1.98M 0.89%
3,320
+166
+5% +$95.7K
1
2 3 4 5

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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

Indiana Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Indiana Trust & Investment Management held 470 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Indiana Trust & Investment Management's Q4 2023 filing shows 32 new, 40 increased, 90 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.93M.

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

  • Indiana Trust & Investment Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 16,750 shares worth $928K.
  • Indiana Trust & Investment Management added most to 1st Source in Q4 2023, an estimated $872K increase.
  • Indiana Trust & Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.93M.
  • Indiana Trust & Investment Management fully exited Western Asset Municipal Partners Fund, Inc. in Q4 2023, selling an estimated $582K.
  • Indiana Trust & Investment Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2023.
  • Indiana Trust & Investment Management opened 32 new positions and closed 23 in Q4 2023.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.