We are live on ! Find out more
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
TJX icon
26
TJX Companies
TJX
$172B
$1.7M 0.97%
53,206
-2,250
-4% -$68.2K
FDX icon
27
FedEx
FDX
$76.3B
$1.61M 0.92%
11,181
+15
+0.1% +$1.99K
SYK icon
28
Stryker
SYK
$134B
$1.6M 0.91%
21,283
-280
-1% -$20.4K
NKE icon
29
Nike
NKE
$61.3B
$1.59M 0.9%
40,328
+1,310
+3% +$50.1K
RTX icon
30
RTX Corp
RTX
$302B
$1.55M 0.88%
21,647
-135
-0.6% -$9.2K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.54M 0.88%
61,393
-5,105
-8% -$124K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.87%
43,445
-15
-0% -$535
CVS icon
33
CVS Health
CVS
$120B
$1.46M 0.83%
20,455
+715
+4% +$45.9K
TPR icon
34
Tapestry
TPR
$32.4B
$1.41M 0.8%
25,150
-560
-2% -$30.3K
KO icon
35
Coca-Cola
KO
$372B
$1.35M 0.77%
32,720
-690
-2% -$27.2K
APD icon
36
Air Products & Chemicals
APD
$68.9B
$1.34M 0.77%
12,997
+184
+1% +$18.5K
PM icon
37
Philip Morris
PM
$290B
$1.3M 0.74%
14,938
-1,328
-8% -$116K
MRK icon
38
Merck
MRK
$322B
$1.2M 0.68%
25,151
-781
-3% -$35.7K
AEP icon
39
American Electric Power
AEP
$67.3B
$1.2M 0.68%
25,652
-780
-3% -$36K
WFC icon
40
Wells Fargo
WFC
$264B
$1.2M 0.68%
26,356
+495
+2% +$21.4K
PEP icon
41
PepsiCo
PEP
$189B
$1.14M 0.65%
13,693
– –
USB icon
42
US Bancorp
USB
$100B
$1.12M 0.64%
27,767
-2,000
-7% -$76.7K
GD icon
43
General Dynamics
GD
$106B
$1.1M 0.63%
11,540
-15
-0.1% -$1.34K
J icon
44
Jacobs Solutions
J
$17.3B
$1.09M 0.62%
20,861
+1,034
+5% +$51.2K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.62%
17,612
-416
-2% -$24K
UPS icon
46
United Parcel Service
UPS
$88.8B
$1.02M 0.58%
9,730
+315
+3% +$31K
GILD icon
47
Gilead Sciences
GILD
$168B
$993K 0.57%
13,220
-30
-0.2% -$2.09K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$953K 0.54%
10,406
– –
PFE icon
49
Pfizer
PFE
$152B
$921K 0.52%
31,694
– –
PCG icon
50
PG&E
PCG
$38.1B
$880K 0.5%
21,855
+225
+1% +$9.22K
1
2
3 4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.