Latest Indiana Trust & Investment Management CO Stock Portfolio
$293Million– No. of Holdings #487
Indiana Trust & Investment Management CO Performance:
2024 Q3: 3.94%YTD: -0.23%2023: 14.42%
Performance for 2024 Q3 is 3.94%, and YTD is -0.23%, and 2023 is 14.42%.
About Indiana Trust & Investment Management CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Indiana Trust & Investment Management CO reported an equity portfolio of $293.2 Millions as of 30 Sep, 2024.
The top stock holdings of Indiana Trust & Investment Management CO are SPY, NVDA, AAPL. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 INDEX and 8.3% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off NUVEEN ENHANCED MUNICIPAL CREDIT OPPS., ARK INNOVATION ETF (ARKF) and DEUTSCHE X-TRACKERS EAFE HEDGED EQUITY ETF (ACSG) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD COM (SLB), ORTHOPEDIATRICS CORP. (KIDS) and CVS HEALTH CORP COM (CVS). Indiana Trust & Investment Management CO opened new stock positions in ISHARES TRUST RUSSELL 3000 ETF (IJR), BERKSHIRE HATHAWAY INC DEL CL A and VANGUARD INTMD TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P TOTAL U S STOCK MKT ETF (IJR), CONSTELLATION ENERGY CORP (CEG) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of Indiana Trust & Investment Management CO are SPY, NVDA, AAPL. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 INDEX and 8.3% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off NUVEEN ENHANCED MUNICIPAL CREDIT OPPS., ARK INNOVATION ETF (ARKF) and DEUTSCHE X-TRACKERS EAFE HEDGED EQUITY ETF (ACSG) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD COM (SLB), ORTHOPEDIATRICS CORP. (KIDS) and CVS HEALTH CORP COM (CVS). Indiana Trust & Investment Management CO opened new stock positions in ISHARES TRUST RUSSELL 3000 ETF (IJR), BERKSHIRE HATHAWAY INC DEL CL A and VANGUARD INTMD TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P TOTAL U S STOCK MKT ETF (IJR), CONSTELLATION ENERGY CORP (CEG) and CHIPOTLE MEXICAN GRILL INC (CMG).
Indiana Trust & Investment Management CO Equity Portfolio Value
Last Reported on: 16 Oct, 2024
Indiana Trust & Investment Management CO Annual Return Estimates Vs S&P 500
Our best estimate is that Indiana Trust & Investment Management Co made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares trust russell 3000 etf | 1,158,910 |
| berkshire hathaway inc del cl a | 691,180 |
| vanguard intmd term bond etf | 415,361 |
| vanguard total international bond etf | 351,960 |
| labcorp holdings inc | 136,099 |
| sturm ruger & co inc | 108,368 |
| spdr gold minishares trust etf | 104,260 |
| resmed inc | 97,648 |
New stocks bought by Indiana Trust & Investment Management CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p total u s stock mkt etf | 2,257 |
| constellation energy corp | 991 |
| chipotle mexican grill inc | 713 |
| vanguard total stock market etf | 596 |
| linde plc | 284 |
| netflix inc | 259 |
| ishares dj select dividend index fd | 163 |
| vanguard mid cap etf | 133 |
Additions to existing portfolio by Indiana Trust & Investment Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd com | -86.64 |
| orthopediatrics corp. | -76.11 |
| cvs health corp com | -71.81 |
| thermo fisher scientific inc | -70.67 |
| ecolab inc com | -67.66 |
| spdr dj international real estate | -67.02 |
| becton dickinson & co com | -56.67 |
| cognizant technology solutions corp | -56.13 |
Indiana Trust & Investment Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cresilon inc a-3 shadow preferred stock | -93,885 |
| nuveen enhanced municipal credit opps. | -153,449 |
| hsbc usa inc 09/27/2024 | -85,360 |
| ark innovation etf | -57,135 |
| lithium americas argentina corp com npv wi | -3,808 |
| lithium americas corp com npv wi | -3,189 |
| hawaiian holdings inc | -12,430 |
| deutsche x-trackers eafe hedged equity etf | -20,720 |
Indiana Trust & Investment Management CO got rid off the above stocks
Sector Distribution
Indiana Trust & Investment Management Co has about 39.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.3 |
| Technology | 18.9 |
| Consumer Cyclical | 8.2 |
| Financial Services | 7.8 |
| Healthcare | 7.5 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.8 |
| Industrials | 4.4 |
| Energy | 1.7 |
Market Cap. Distribution
Indiana Trust & Investment Management Co has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.3 |
| MEGA-CAP | 39.1 |
| LARGE-CAP | 19.1 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 60.3% of the stocks held by Indiana Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58 |
| Others | 39.7 |
| RUSSELL 2000 | 2.3 |
Indiana Trust & Investment Management CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Indiana Trust & Investment Management CO
Indiana Trust & Investment Management Co has 487 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Indiana Trust & Investment Management Co last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple computer inc com | 5.10 | 64,176 | 14,953,000 | reduced | -1.78 | ||
| AAXJ | ishares tr russell microcap index | 0.62 | 14,730 | 1,816,500 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate gov/cr etf | 0.17 | 4,652 | 498,229 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate-term corp bond etf | 0.06 | 3,270 | 175,664 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci eafe small cap | 0.03 | 1,349 | 91,327 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.03 | 735 | 79,123 | added | 3.38 | ||
| AAXJ | ishares national muni bond etf | 0.02 | 647 | 70,284 | added | 68.93 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 1,011 | 58,163 | added | 2.95 | ||
| AAXJ | ishares us aerospace & defense etf | 0.01 | 125 | 18,705 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 41.00 | 4,483 | new | |||
| AAXJ | ishares short term national muni bond etf | 0.00 | 28.00 | 2,973 | new | |||
| ABBV | abbvie inc | 0.77 | 11,371 | 2,245,540 | reduced | -0.39 | ||
| ABT | abbott laboratories com | 0.27 | 6,986 | 796,474 | added | 0.58 | ||
| ACGL | arch cap group ltd | 0.02 | 641 | 71,715 | unchanged | 0.00 | ||
| ACIO | lha market state alpha seeker etf | 0.07 | 10,000 | 220,788 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.02 | 185 | 65,394 | added | 5.71 | ||
| ACSG | deutsche x-trackers eafe hedged equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | adasina social justice all cap global etf | 0.08 | 13,000 | 245,310 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.05 | 3,071 | 144,706 | unchanged | 0.00 | ||