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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
+2.29%
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
$294M
AUM Growth
+$593K
Cap. Flow
-$2.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.13%
Holding
510
New
22
Increased
63
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.22M
2
LLY icon
Eli Lilly
LLY
+$755K
3
ORCL icon
Oracle
ORCL
+$749K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
AMAT icon
Applied Materials
AMAT
+$862K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$25.5M 8.68%
189,887
-9,587
-5% -$1.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.3M 8.62%
43,185
-2,055
-5% -$1.21M
AAPL icon
3
Apple
AAPL
$4.57T
$15.5M 5.26%
61,722
-2,454
-4% -$578K
LLY icon
4
Eli Lilly
LLY
$1.06T
$9.83M 3.35%
12,737
+912
+8% +$755K
AMZN icon
5
Amazon
AMZN
$2.96T
$9.4M 3.2%
42,863
+462
+1% +$94.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.8M 2.99%
46,464
-4,075
-8% -$713K
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.2B
$8.25M 2.81%
25,598
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$7.13M 2.43%
71,068
-2,396
-3% -$236K
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.08M 2.41%
29,523
+1,975
+7% +$460K
COST icon
10
Costco
COST
$420B
$7.01M 2.39%
7,650
-78
-1% -$72.4K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.55M 1.89%
9,484
+960
+11% +$563K
ORCL icon
12
Oracle
ORCL
$423B
$4.92M 1.67%
29,506
+4,215
+17% +$749K
FISV
13
Fiserv Inc
FISV
$27.9B
$4.76M 1.62%
23,152
-331
-1% -$67.6K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.55M 1.55%
10,791
-1,387
-11% -$591K
BALL icon
15
Ball Corp
BALL
$16.8B
$4.21M 1.43%
76,365
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.09M 1.39%
14,128
– –
TJX icon
17
TJX Companies
TJX
$178B
$3.34M 1.14%
27,619
+287
+1% +$34.3K
LOW icon
18
Lowe's Companies
LOW
$125B
$2.77M 0.94%
11,237
-256
-2% -$68.4K
SRCE icon
19
1st Source
SRCE
$2.12B
$2.68M 0.91%
45,955
-550
-1% -$34K
CAT icon
20
Caterpillar
CAT
$387B
$2.65M 0.9%
7,299
+725
+11% +$281K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.62M 0.89%
225,001
– –
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.4M 0.82%
213,000
– –
V icon
23
Visa
V
$677B
$2.32M 0.79%
7,328
-907
-11% -$273K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.25M 0.77%
25,425
-24
-0.1% -$2.18K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$2.04M 0.69%
9,235
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Indiana Trust & Investment Management held 510 positions worth $294M, up 0.2% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2024 filing shows 22 new, 63 increased, 86 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 3,200 shares worth $388K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Indiana Trust & Investment Management's largest Q4 2024 buy was Vanguard Energy ETF: 3,200 shares worth $388K.
  • Indiana Trust & Investment Management added most to Palo Alto Networks in Q4 2024, an estimated $1.22M increase.
  • Indiana Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Indiana Trust & Investment Management fully exited LHA Market State Alpha Seeker ETF in Q4 2024, selling an estimated $221K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $294M portfolio in Q4 2024.
  • Indiana Trust & Investment Management opened 22 new positions and closed 27 in Q4 2024.
  • Indiana Trust & Investment Management's portfolio value rose 0.2% quarter-over-quarter to $294M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.