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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
+0.72%
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
$161M
AUM Growth
-$14.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.14%
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$873K
2
ABT icon
Abbott
ABT
+$575K
3
GE icon
GE Aerospace
GE
+$266K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$800K
2
EMC
EMC CORPORATION
EMC
+$590K
3
FDX icon
FedEx
FDX
+$530K
4
AAPL icon
Apple
AAPL
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,000
Closed -$41K
BPY
227
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-68
Closed -$1K
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
– –
-260
Closed -$8K
TCP
229
DELISTED
TC Pipelines LP
TCP
– –
-330
Closed -$16K
HSBC.PRA
230
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$25K
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-150
Closed -$7K
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-241
Closed -$13K
MFSF
233
DELISTED
MutualFirst Financial Inc
MFSF
– –
-600
Closed -$10K
HECO
234
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-785
Closed -$27K
AVP
235
DELISTED
Avon Products, Inc.
AVP
– –
-700
Closed -$12K
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
– –
-350
Closed -$25K
APU
237
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$4K
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,640
Closed -$175K
LION
239
DELISTED
Fidelity Southern Corporation
LION
– –
-24
Closed –
P
240
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$3K
VVC
241
DELISTED
Vectren Corporation
VVC
– –
-914
Closed -$32K
EEP
242
DELISTED
Enbridge Energy Partners
EEP
– –
-780
Closed -$23K
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,500
Closed -$57K
MON
244
DELISTED
Monsanto Co
MON
– –
-300
Closed -$35K
HSEA.CL
245
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-200
Closed -$5K
WIN
246
DELISTED
Windstream Holdings Inc
WIN
– –
-192
Closed -$12K
WBMD
247
DELISTED
WebMD Health Corp.
WBMD
– –
-438
Closed -$17K
EGAS
248
DELISTED
Gas Natural Inc.
EGAS
– –
-170
Closed -$1K
YHOO
249
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$4K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
– –
-856
Closed -$30K
8 9
10
11 12

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Indiana Trust & Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Indiana Trust & Investment Management held 320 positions worth $161M, down 8.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management withdrew a net $16.3M in Q1 2014, closing 201 positions and reducing 48 holdings. Its most notable exit was Delta Air Lines, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Indiana Trust & Investment Management opened a new position in AUSTRALIA & NW ZEAL ADS(RP5 SH worth $234K.

  • Indiana Trust & Investment Management's largest Q1 2014 buy was AUSTRALIA & NW ZEAL ADS(RP5 SH: 7,650 shares worth $234K.
  • Indiana Trust & Investment Management added most to American Express in Q1 2014, an estimated $873K increase.
  • Indiana Trust & Investment Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $800K.
  • Indiana Trust & Investment Management fully exited Delta Air Lines in Q1 2014, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
  • Indiana Trust & Investment Management opened 3 new positions and closed 201 in Q1 2014.
  • Indiana Trust & Investment Management's portfolio value fell 8.4% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.