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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
+5.89%
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
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
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
$26M 8.85%
45,240
+164
+0.4% +$90.7K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$24.2M 8.26%
199,474
+20,612
+12% +$2.43M
AAPL icon
3
Apple
AAPL
$4.57T
$15M 5.1%
64,176
-1,163
-2% -$260K
LLY icon
4
Eli Lilly
LLY
$1.06T
$10.5M 3.57%
11,825
-5,277
-31% -$4.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.38M 2.86%
50,539
+107
+0.2% +$17.9K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.2B
$8.05M 2.75%
25,598
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$7.9M 2.69%
42,401
+5,600
+15% +$1.02M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$6.89M 2.35%
73,464
-3,228
-4% -$293K
COST icon
9
Costco
COST
$420B
$6.85M 2.34%
7,728
+316
+4% +$274K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.81M 1.98%
27,548
+545
+2% +$115K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.24M 1.79%
12,178
-618
-5% -$264K
BALL icon
12
Ball Corp
BALL
$16.8B
$5.19M 1.77%
76,365
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.88M 1.66%
8,524
+209
+3% +$108K
ORCL icon
14
Oracle
ORCL
$423B
$4.31M 1.47%
25,291
+240
+1% +$34.8K
FISV
15
Fiserv Inc
FISV
$27.9B
$4.22M 1.44%
23,483
-376
-2% -$62K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4M 1.36%
14,128
+12,100
+597% +$3.3M
TJX icon
17
TJX Companies
TJX
$178B
$3.21M 1.1%
27,332
+1,635
+6% +$187K
LOW icon
18
Lowe's Companies
LOW
$125B
$3.11M 1.06%
11,493
-373
-3% -$90.3K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.79M 0.95%
225,001
– –
SRCE icon
20
1st Source
SRCE
$2.12B
$2.78M 0.95%
46,505
-2,250
-5% -$133K
CAT icon
21
Caterpillar
CAT
$387B
$2.57M 0.88%
6,574
+1,094
+20% +$378K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.55M 0.87%
213,000
– –
PG icon
23
Procter & Gamble
PG
$339B
$2.29M 0.78%
13,227
+1,182
+10% +$201K
V icon
24
Visa
V
$677B
$2.26M 0.77%
8,235
+51
+0.6% +$13.8K
ABBV icon
25
AbbVie
ABBV
$435B
$2.25M 0.77%
11,371
-45
-0.4% -$8.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.