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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
STJ
251
DELISTED
St Jude Medical
STJ
– –
-1,000
Closed -$62K
EMZ.CL
252
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
– –
-240
Closed -$6K
STR
253
DELISTED
QUESTAR CORP
STR
– –
-195
Closed -$4K
TE
254
DELISTED
TECO ENERGY INC
TE
– –
-700
Closed -$12K
ADT
255
DELISTED
ADT Corp
ADT
– –
-965
Closed -$39K
JAH
256
DELISTED
JARDEN CORPORATION
JAH
– –
-344
Closed -$14K
MWE
257
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-600
Closed -$40K
ACFN
258
DELISTED
Acorn Energy Inc
ACFN
– –
-1,500
Closed -$6K
KRFT
259
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,414
Closed -$76K
BKW
260
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-40
Closed -$1K
EPB
261
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-940
Closed -$34K
BEAM
262
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-200
Closed -$14K
TVIX
263
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ENER
264
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
– –
-1,000
Closed –
EMKR
265
DELISTED
Emcore Corp
EMKR
– –
-200
Closed -$10K
CBC
266
DELISTED
CAPITOL BANCORP LTD
CBC
– –
-100
Closed –
PGH
267
DELISTED
Pengrowth Energy Corporation
PGH
– –
-4,450
Closed -$28K
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,929
Closed -$131K
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,477
Closed -$106K
LEH.PRM
270
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
– –
-600
Closed –
AHO
271
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-240
Closed -$4K
CA
272
DELISTED
CA, Inc.
CA
– –
-1,012
Closed -$34K
PUK.PR
273
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
– –
-1,000
Closed -$25K
KMI.WS
274
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-150
Closed -$1K
BCS.PRA.CL
275
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,000
Closed -$25K
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 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.