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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
+12.62%
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
$248M
AUM Growth
+$26.6M
Cap. Flow
+$4.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$772K
3
LLY icon
Eli Lilly
LLY
+$626K
4
AMZN icon
Amazon
AMZN
+$553K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$969K
2
CVS icon
CVS Health
CVS
+$205K
3
AAPL icon
Apple
AAPL
+$193K
4
TSLA icon
Tesla
TSLA
+$175K
5
V icon
Visa
V
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
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
$23.4M 9.44%
44,763
+316
+0.7% +$157K
LLY icon
2
Eli Lilly
LLY
$1.06T
$12.7M 5.14%
16,380
+880
+6% +$626K
AAPL icon
3
Apple
AAPL
$4.57T
$11.5M 4.65%
67,251
-1,061
-2% -$193K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$10.5M 4.23%
116,060
+2,970
+3% +$215K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$7.38M 2.98%
48,914
+261
+0.5% +$37.3K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.2B
$7.37M 2.97%
25,598
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$6.12M 2.47%
33,901
+3,310
+11% +$553K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$5.78M 2.33%
68,544
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.32M 2.14%
26,544
-217
-0.8% -$39.2K
COST icon
10
Costco
COST
$420B
$5.31M 2.14%
7,242
+583
+9% +$416K
BALL icon
11
Ball Corp
BALL
$16.8B
$5.19M 2.09%
77,035
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.94M 1.99%
11,736
+2,413
+26% +$977K
FISV
13
Fiserv Inc
FISV
$27.9B
$3.96M 1.6%
24,791
+549
+2% +$80K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.91M 1.58%
8,045
+1,731
+27% +$772K
ORCL icon
15
Oracle
ORCL
$423B
$3.23M 1.3%
25,684
-260
-1% -$29.8K
LOW icon
16
Lowe's Companies
LOW
$125B
$3.03M 1.22%
11,886
+1,144
+11% +$263K
TJX icon
17
TJX Companies
TJX
$178B
$2.73M 1.1%
26,893
+240
+0.9% +$23.3K
SRCE icon
18
1st Source
SRCE
$2.12B
$2.62M 1.06%
50,032
+5,444
+12% +$279K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.58M 1.04%
225,001
-10,000
-4% -$113K
BLK icon
20
Blackrock
BLK
$176B
$2.41M 0.97%
2,896
+150
+5% +$121K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.36M 0.95%
213,000
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.27M 0.92%
27,027
– –
V icon
23
Visa
V
$677B
$2.25M 0.91%
8,060
-551
-6% -$152K
ABBV icon
24
AbbVie
ABBV
$435B
$2.12M 0.85%
11,623
+139
+1% +$24K
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$817M
$2.03M 0.82%
165,454
-10,000
-6% -$122K
1
2 3 4 5

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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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WCM
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Indiana Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Indiana Trust & Investment Management held 491 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indiana Trust & Investment Management's Q1 2024 filing shows 44 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K. The largest sale was Adobe, an estimated $969K.

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

  • Indiana Trust & Investment Management's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 681 shares worth $128K.
  • Indiana Trust & Investment Management added most to Microsoft in Q1 2024, an estimated $977K increase.
  • Indiana Trust & Investment Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $969K.
  • Indiana Trust & Investment Management fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $46.9K.
  • Indiana Trust & Investment Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2024.
  • Indiana Trust & Investment Management opened 44 new positions and closed 19 in Q1 2024.
  • Indiana Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.