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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
YHOO
251
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.59K
STR
252
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
195
– –
AHO
253
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$4K ﹤0.01%
240
– –
KCC.CL
254
DELISTED
8 20 Corts Certificates
KCC.CL
$4K ﹤0.01%
148
– –
P
255
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
100
– –
WPM icon
256
Wheaton Precious Metals
WPM
$61.3B
$2K ﹤0.01%
75
– –
AA icon
257
Alcoa
AA
$13.5B
$1K ﹤0.01%
42
-41
-49% -$909
ARCO icon
258
Arcos Dorados Holdings
ARCO
$1.66B
$1K ﹤0.01%
98
– –
CNX icon
259
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
42
– –
EGO icon
260
Eldorado Gold
EGO
$10.4B
$1K ﹤0.01%
30
– –
EW icon
261
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
72
– –
B
262
Barrick Mining
B
$67.9B
$1K ﹤0.01%
75
– –
IAG icon
263
IAMGOLD
IAG
$10.3B
$1K ﹤0.01%
400
– –
WM icon
264
Waste Management
WM
$90.5B
$1K ﹤0.01%
33
– –
SPPI
265
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
KBAL
266
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
64
– –
SWIR
267
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+50
New +$955
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
68
– –
EGAS
269
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
170
– –
BKW
270
DELISTED
BURGER KING WORLDWIDE
BKW
$1K ﹤0.01%
40
– –
KMI.WS
271
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
150
– –
BNY
272
Bank of New York Mellon
BNY
$111B
– –
-500
Closed -$15K
CINF icon
273
Cincinnati Financial
CINF
$26.5B
– –
-400
Closed -$19K
DAN icon
274
Dana Inc
DAN
$3.2B
$0 ﹤0.01%
24
– –
FCX icon
275
Freeport-McMoran
FCX
$96.9B
– –
-30
Closed -$1K
8 9 10
11
12

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
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 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.