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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
SPPI
276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+125
New +$1.01K
KBAL
277
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+64
New +$542
BPY
278
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+68
New +$1.37K
BKW
279
DELISTED
BURGER KING WORLDWIDE
BKW
$1K ﹤0.01%
+40
New +$788
KMI.WS
280
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+150
New +$789
LYG icon
281
Lloyds Banking Group
LYG
$89.8B
– –
-10,000
Closed -$38K
SAN icon
282
Banco Santander
SAN
$211B
$0 ﹤0.01%
+2
New +$13
ABB
283
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$217K
LION
284
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
+24
New +$346
REE
285
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
+100
New +$222
MCP
286
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+25
New +$168
TVIX
287
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ENER
288
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
+1,000
New –
CBC
289
DELISTED
CAPITOL BANCORP LTD
CBC
$0 ﹤0.01%
+100
New –
LEH.PRM
290
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
+600
New –
8 9 10 11
12

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DCP
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WCM
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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.