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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
+1.94%
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
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100.37%
Top 10 Hldgs %
29.67%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.71M
2
IBM icon
IBM
IBM
+$3.39M
3
XOM icon
ExxonMobil
XOM
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 13.47%
3 Healthcare 10.03%
4 Energy 9.69%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$1.51M 1.25%
+13,607
New +$1.51M
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$1.51M 1.25%
+16,800
New +$1.5M
PM icon
28
Philip Morris
PM
$289B
$1.5M 1.24%
+17,316
New +$1.61M
CELG
29
DELISTED
Celgene Corp
CELG
$1.46M 1.21%
+25,020
New +$1.51M
QCOM icon
30
Qualcomm
QCOM
$171B
$1.46M 1.21%
+23,937
New +$1.53M
SYK icon
31
Stryker
SYK
$134B
$1.44M 1.19%
+22,187
New +$1.47M
MDT icon
32
Medtronic
MDT
$116B
$1.42M 1.18%
+27,655
New +$1.37M
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.42M 1.18%
+28,938
New +$1.57M
TJX icon
34
TJX Companies
TJX
$173B
$1.41M 1.17%
+56,416
New +$1.39M
RTX icon
35
RTX Corp
RTX
$302B
$1.37M 1.13%
+23,371
New +$1.38M
CNI icon
36
Canadian National Railway
CNI
$76B
$1.35M 1.12%
+27,850
New +$1.37M
KO icon
37
Coca-Cola
KO
$371B
$1.33M 1.1%
+33,125
New +$1.37M
WFC icon
38
Wells Fargo
WFC
$265B
$1.28M 1.06%
+30,961
New +$1.21M
ITW icon
39
Illinois Tool Works
ITW
$83.7B
$1.21M 1%
+17,422
New +$1.17M
USB icon
40
US Bancorp
USB
$99.9B
$1.2M 0.99%
+33,267
New +$1.14M
AEP icon
41
American Electric Power
AEP
$66.7B
$1.2M 0.99%
+26,687
New +$1.28M
KMB icon
42
Kimberly-Clark
KMB
$35.8B
$1.19M 0.99%
+12,789
New +$1.23M
PEP icon
43
PepsiCo
PEP
$187B
$1.14M 0.94%
+13,873
New +$1.13M
NKE icon
44
Nike
NKE
$61.3B
$1.12M 0.93%
+35,258
New +$1.1M
FDX icon
45
FedEx
FDX
$76.6B
$1.1M 0.91%
+11,121
New +$1.08M
OII icon
46
Oceaneering
OII
$5.1B
$1.08M 0.89%
+14,910
New +$1.04M
LH icon
47
Labcorp
LH
$26.2B
$978K 0.81%
+11,372
New +$944K
INTC icon
48
Intel
INTC
$490B
$929K 0.77%
+38,334
New +$905K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$907K 0.75%
+10,571
New +$897K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$903K 0.75%
+18,118
New +$915K
1
2
3 4

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Indiana Trust & Investment Management, which disclosed 111 positions worth $121M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Ball Corp: 165,134 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Indiana Trust & Investment Management's largest Q2 2013 buy was Ball Corp: 165,134 shares worth $3.43M.
  • Indiana Trust & Investment Management's ten largest holdings make up 30% of its $121M portfolio in Q2 2013.
  • Indiana Trust & Investment Management disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2013, filed 1 Aug 2013.