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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
LHX icon
276
L3Harris
LHX
$54.1B
– –
-100
Closed -$6K
SAN icon
277
Banco Santander
SAN
$211B
– –
-2
Closed –
SCCO icon
278
Southern Copper
SCCO
$165B
– –
-1,718
Closed -$43K
TEL icon
279
TE Connectivity
TEL
$62B
– –
-2,594
Closed -$134K
VMI icon
280
Valmont Industries
VMI
$9.52B
– –
-800
Closed -$111K
WELL icon
281
Welltower
WELL
$166B
– –
-300
Closed -$19K
XRX icon
282
Xerox
XRX
$412M
– –
-228
Closed -$6K
LION
283
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
24
– –
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-40
Closed -$3K
LLTC
285
DELISTED
Linear Technology Corp
LLTC
– –
-150
Closed -$6K
REE
286
DELISTED
RARE ELEMENT RES LTD
REE
– –
-100
Closed –
MCP
287
DELISTED
MOLYCORP INC COM STK
MCP
– –
-25
Closed –
TVIX
288
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ENER
289
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
1,000
– –
CBC
290
DELISTED
CAPITOL BANCORP LTD
CBC
$0 ﹤0.01%
100
– –
LEH.PRM
291
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
600
– –
8 9 10 11
12

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DCP
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WCM
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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.