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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
+7.44%
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
$176M
AUM Growth
+$9.92M
Cap. Flow
-$1.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
35
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$261K
2
QCOM icon
Qualcomm
QCOM
+$134K
3
CVX icon
Chevron
CVX
+$84.6K
4
ABT icon
Abbott
ABT
+$82.6K
5
J icon
Jacobs Solutions
J
+$51.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$175K
2
TEL icon
TE Connectivity
TEL
+$134K
3
MET icon
MetLife
MET
+$130K
4
EMC
EMC CORPORATION
EMC
+$124K
5
PM icon
Philip Morris
PM
+$116K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.69%
3 Healthcare 9.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
226
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
260
– –
BANC icon
227
Banc of California
BANC
$3.1B
$7K ﹤0.01%
500
– –
D icon
228
Dominion Energy
D
$59.8B
$7K ﹤0.01%
105
– –
GMED icon
229
Globus Medical
GMED
$11.5B
$7K ﹤0.01%
325
– –
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$37.9B
$6K ﹤0.01%
155
-1,000
-87% -$35.3K
PBA icon
232
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
170
– –
EMZ.CL
233
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$6K ﹤0.01%
240
– –
ACFN
234
DELISTED
Acorn Energy Inc
ACFN
$6K ﹤0.01%
1,500
– –
AEM icon
235
Agnico Eagle Mines
AEM
$93.8B
$5K ﹤0.01%
175
– –
FUN icon
236
Cedar Fair
FUN
$1.68B
$5K ﹤0.01%
100
– –
MAT icon
237
Mattel
MAT
$4.19B
$5K ﹤0.01%
100
-1,085
-92% -$48.4K
TRP icon
238
TC Energy
TRP
$66.3B
$5K ﹤0.01%
+100
New +$4.45K
WTRG icon
239
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
203
– –
EGIO
240
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
63
– –
HSEA.CL
241
DELISTED
HSBC Holdings plc
HSEA.CL
$5K ﹤0.01%
200
– –
AES icon
242
AES
AES
$10.5B
$4K ﹤0.01%
281
– –
BAX icon
243
Baxter International
BAX
$13.9B
$4K ﹤0.01%
114
– –
CMCSA icon
244
Comcast
CMCSA
$90.4B
$4K ﹤0.01%
162
– –
CMI icon
245
Cummins
CMI
$87.8B
$4K ﹤0.01%
30
– –
DD icon
246
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
39
– –
FE icon
247
FirstEnergy
FE
$27.2B
$4K ﹤0.01%
130
-520
-80% -$18.3K
SAFE
248
Safehold
SAFE
$1.09B
$4K ﹤0.01%
64
– –
TEVA icon
249
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
100
– –
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
8 9
10
11 12

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Indiana Trust & Investment Management held 331 positions worth $176M, up 6% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2013 filing shows 3 new, 35 increased, 77 reduced and 14 closed positions. Its largest new stake was TC Energy: 100 shares worth $5K. The largest sale was SLB Ltd, an estimated $175K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Indiana Trust & Investment Management's largest Q4 2013 buy was TC Energy: 100 shares worth $5K.
  • Indiana Trust & Investment Management added most to American Express in Q4 2013, an estimated $261K increase.
  • Indiana Trust & Investment Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $175K.
  • Indiana Trust & Investment Management fully exited TE Connectivity in Q4 2013, selling an estimated $134K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2013.
  • Indiana Trust & Investment Management opened 3 new positions and closed 14 in Q4 2013.
  • Indiana Trust & Investment Management's portfolio value rose 6% quarter-over-quarter to $176M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.