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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
+3.17%
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
$166M
AUM Growth
+$44.8M
Cap. Flow
+$40.1M
Cap. Flow %
24.23%
Top 10 Hldgs %
41.84%
Holding
333
New
221
Increased
23
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.18M
2
CVS icon
CVS Health
CVS
+$1.18M
3
PCG icon
PG&E
PCG
+$940K
4
UPS icon
United Parcel Service
UPS
+$828K
5
GILD icon
Gilead Sciences
GILD
+$792K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
CNI icon
Canadian National Railway
CNI
+$1.13M
3
MDT icon
Medtronic
MDT
+$1.06M
4
OII icon
Oceaneering
OII
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
226
DELISTED
JARDEN CORPORATION
JAH
$11K 0.01%
+344
New +$10.6K
DHR icon
227
Danaher
DHR
$145B
$10K 0.01%
+223
New +$10.1K
WHR icon
228
Whirlpool
WHR
$2.79B
$10K 0.01%
+70
New +$9.26K
LNT icon
229
Alliant Energy
LNT
$18.2B
$9K 0.01%
+364
New +$9.31K
SNPS icon
230
Synopsys
SNPS
$79B
$9K 0.01%
+232
New +$8.6K
ACFN
231
DELISTED
Acorn Energy Inc
ACFN
$9K 0.01%
+1,500
New +$10.9K
EMKR
232
DELISTED
Emcore Corp
EMKR
$9K 0.01%
+200
New +$8.31K
BANC icon
233
Banc of California
BANC
$3.1B
$7K ﹤0.01%
+500
New +$7.04K
D icon
234
Dominion Energy
D
$59.8B
$7K ﹤0.01%
+105
New +$6.23K
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
+260
New +$7.52K
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
+150
New +$6.58K
CAH icon
237
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
+117
New +$5.94K
GMED icon
238
Globus Medical
GMED
$11.5B
$6K ﹤0.01%
+325
New +$5.63K
LHX icon
239
L3Harris
LHX
$54.1B
$6K ﹤0.01%
+100
New +$5.57K
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$6K ﹤0.01%
+200
New +$7.03K
NSC icon
241
Norfolk Southern
NSC
$75.3B
$6K ﹤0.01%
+77
New +$5.77K
PBA icon
242
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
+170
New +$5.34K
XRX icon
243
Xerox
XRX
$412M
$6K ﹤0.01%
+228
New +$5.99K
LLTC
244
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
+150
New +$5.92K
EMZ.CL
245
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$6K ﹤0.01%
+240
New +$5.89K
AEM icon
246
Agnico Eagle Mines
AEM
$93.8B
$5K ﹤0.01%
+175
New +$5K
WTRG icon
247
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
+203
New +$5.18K
EGIO
248
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+63
New +$5.53K
HSEA.CL
249
DELISTED
HSBC Holdings plc
HSEA.CL
$5K ﹤0.01%
+200
New +$5.14K
AES icon
250
AES
AES
$10.5B
$4K ﹤0.01%
+281
New +$3.6K
8 9
10
11 12

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VA
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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Indiana Trust & Investment Management held 333 positions worth $166M, up 37% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management deployed $40.1M of net new capital in Q3 2013, opening 221 new positions and adding to 23 existing holdings. Its largest new stake was Merck: 25,932 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.15M trimmed.

  • Indiana Trust & Investment Management's largest Q3 2013 buy was Merck: 25,932 shares worth $1.18M.
  • Indiana Trust & Investment Management added most to Air Products & Chemicals in Q3 2013, an estimated $429K increase.
  • Indiana Trust & Investment Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $1.15M.
  • Indiana Trust & Investment Management fully exited ABB Ltd in Q3 2013, selling an estimated $217K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $166M portfolio in Q3 2013.
  • Indiana Trust & Investment Management opened 221 new positions and closed 5 in Q3 2013.
  • Indiana Trust & Investment Management's portfolio value rose 37% quarter-over-quarter to $166M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2013, filed 9 Oct 2013.