We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$272M
AUM Growth
+$24.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$696K
4
LLY icon
Eli Lilly
LLY
+$578K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$499K
2
BLK icon
Blackrock
BLK
+$408K
3
AAPL icon
Apple
AAPL
+$357K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
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
$24.5M 9%
45,076
+313
+0.7% +$164K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$22.1M 8.11%
178,862
+62,802
+54% +$6.35M
LLY icon
3
Eli Lilly
LLY
$1.06T
$15.5M 5.68%
17,102
+722
+4% +$578K
AAPL icon
4
Apple
AAPL
$4.57T
$13.8M 5.05%
65,339
-1,912
-3% -$357K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.19M 3.37%
50,432
+1,518
+3% +$256K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.2B
$7.62M 2.8%
25,598
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$7.11M 2.61%
36,801
+2,900
+9% +$533K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$6.99M 2.57%
76,692
+8,148
+12% +$696K
COST icon
9
Costco
COST
$420B
$6.3M 2.31%
7,412
+170
+2% +$133K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.72M 2.1%
12,796
+1,060
+9% +$448K
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.46M 2%
27,003
+459
+2% +$89.7K
BALL icon
12
Ball Corp
BALL
$16.8B
$4.58M 1.68%
76,365
-670
-0.9% -$44.9K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.19M 1.54%
8,315
+270
+3% +$131K
FISV
14
Fiserv Inc
FISV
$27.9B
$3.56M 1.31%
23,859
-932
-4% -$141K
ORCL icon
15
Oracle
ORCL
$423B
$3.54M 1.3%
25,051
-633
-2% -$78.6K
TJX icon
16
TJX Companies
TJX
$178B
$2.83M 1.04%
25,697
-1,196
-4% -$120K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.64M 0.97%
225,001
– –
LOW icon
18
Lowe's Companies
LOW
$125B
$2.62M 0.96%
11,866
-20
-0.2% -$4.56K
SRCE icon
19
1st Source
SRCE
$2.12B
$2.61M 0.96%
48,755
-1,277
-3% -$64.7K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.44M 0.9%
213,000
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.19M 0.8%
27,027
– –
V icon
22
Visa
V
$677B
$2.15M 0.79%
8,184
+124
+2% +$34K
PG icon
23
Procter & Gamble
PG
$339B
$1.99M 0.73%
12,045
+173
+1% +$28.3K
ABBV icon
24
AbbVie
ABBV
$435B
$1.96M 0.72%
11,416
-207
-2% -$34.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$1.92M 0.7%
3,505
+598
+21% +$314K
1
2 3 4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Indiana Trust & Investment Management held 499 positions worth $272M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $11.7M of net new capital in Q2 2024, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Select Water Solutions: 33,566 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $499K trimmed.

  • Indiana Trust & Investment Management's largest Q2 2024 buy was Select Water Solutions: 33,566 shares worth $359K.
  • Indiana Trust & Investment Management added most to NVIDIA in Q2 2024, an estimated $6.35M increase.
  • Indiana Trust & Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, selling an estimated $281K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $272M portfolio in Q2 2024.
  • Indiana Trust & Investment Management opened 28 new positions and closed 48 in Q2 2024.
  • Indiana Trust & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $272M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.