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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$50B
$1.58M 0.95%
16,800
– –
TJX icon
27
TJX Companies
TJX
$172B
$1.56M 0.94%
55,456
-960
-2% -$25.6K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.92%
43,460
-2,295
-5% -$81.6K
RTX icon
29
RTX Corp
RTX
$302B
$1.48M 0.89%
21,782
-1,589
-7% -$104K
SYK icon
30
Stryker
SYK
$134B
$1.46M 0.88%
21,563
-624
-3% -$43.1K
NKE icon
31
Nike
NKE
$61.3B
$1.42M 0.86%
39,018
+3,760
+11% +$123K
PM icon
32
Philip Morris
PM
$290B
$1.41M 0.85%
16,266
-1,050
-6% -$91.8K
TPR icon
33
Tapestry
TPR
$32.4B
$1.4M 0.85%
25,710
-1,220
-5% -$67.2K
FDX icon
34
FedEx
FDX
$76.3B
$1.27M 0.77%
11,166
+45
+0.4% +$4.86K
KO icon
35
Coca-Cola
KO
$372B
$1.27M 0.76%
33,410
+285
+0.9% +$11.3K
APD icon
36
Air Products & Chemicals
APD
$68.9B
$1.26M 0.76%
12,813
+4,513
+54% +$429K
MRK icon
37
Merck
MRK
$322B
$1.18M 0.71%
+25,932
New +$1.18M
AEP icon
38
American Electric Power
AEP
$67.3B
$1.15M 0.69%
26,432
-255
-1% -$11.3K
CVS icon
39
CVS Health
CVS
$120B
$1.12M 0.68%
+19,740
New +$1.18M
PEP icon
40
PepsiCo
PEP
$189B
$1.09M 0.66%
13,693
-180
-1% -$14.8K
USB icon
41
US Bancorp
USB
$100B
$1.09M 0.66%
29,767
-3,500
-11% -$130K
WFC icon
42
Wells Fargo
WFC
$264B
$1.07M 0.65%
25,861
-5,100
-16% -$218K
GD icon
43
General Dynamics
GD
$106B
$1.01M 0.61%
11,555
+1,730
+18% +$147K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1M 0.61%
18,028
-90
-0.5% -$4.92K
J icon
45
Jacobs Solutions
J
$17.3B
$954K 0.58%
19,827
+36
+0.2% +$1.75K
LH icon
46
Labcorp
LH
$26.1B
$935K 0.56%
10,982
-390
-3% -$32.8K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$902K 0.54%
10,406
-165
-2% -$14.8K
PCG icon
48
PG&E
PCG
$38.1B
$885K 0.53%
+21,630
New +$940K
PFE icon
49
Pfizer
PFE
$152B
$864K 0.52%
31,694
+633
+2% +$17.2K
UPS icon
50
United Parcel Service
UPS
$88.8B
$860K 0.52%
+9,415
New +$828K
1
2
3 4 5

Similar funds

CGC
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.