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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
BAX icon
251
Baxter International
BAX
$13.9B
$4K ﹤0.01%
+114
New +$4.43K
CMCSA icon
252
Comcast
CMCSA
$90.4B
$4K ﹤0.01%
+162
New +$3.53K
CMI icon
253
Cummins
CMI
$87.8B
$4K ﹤0.01%
+30
New +$3.7K
DD icon
254
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
+39
New +$3.63K
FUN icon
255
Cedar Fair
FUN
$1.68B
$4K ﹤0.01%
+100
New +$4.31K
SAFE
256
Safehold
SAFE
$1.09B
$4K ﹤0.01%
+64
New +$3.59K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
+100
New +$3.9K
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+100
New +$4.44K
STR
259
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
+195
New +$4.5K
AHO
260
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$4K ﹤0.01%
+240
New +$4K
KCC.CL
261
DELISTED
8 20 Corts Certificates
KCC.CL
$4K ﹤0.01%
+148
New +$4.22K
P
262
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
+100
New +$2.05K
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+40
New +$2.47K
AA icon
264
Alcoa
AA
$13.5B
$2K ﹤0.01%
+83
New +$1.61K
IAG icon
265
IAMGOLD
IAG
$10.3B
$2K ﹤0.01%
+400
New +$2.1K
WPM icon
266
Wheaton Precious Metals
WPM
$61.3B
$2K ﹤0.01%
+75
New +$1.78K
EGAS
267
DELISTED
Gas Natural Inc.
EGAS
$2K ﹤0.01%
+170
New +$1.76K
ARCO icon
268
Arcos Dorados Holdings
ARCO
$1.66B
$1K ﹤0.01%
+98
New +$1.12K
CNX icon
269
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
+42
New +$1.1K
DAN icon
270
Dana Inc
DAN
$3.2B
$1K ﹤0.01%
+24
New +$520
EGO icon
271
Eldorado Gold
EGO
$10.4B
$1K ﹤0.01%
+30
New +$1.14K
EW icon
272
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
+72
New +$842
FCX icon
273
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+30
New +$917
B
274
Barrick Mining
B
$67.9B
$1K ﹤0.01%
+75
New +$1.32K
WM icon
275
Waste Management
WM
$90.5B
$1K ﹤0.01%
+33
New +$1.38K
8 9 10
11
12

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RAM
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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

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.