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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
+0.72%
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
$161M
AUM Growth
-$14.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.14%
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$873K
2
ABT icon
Abbott
ABT
+$575K
3
GE icon
GE Aerospace
GE
+$266K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$800K
2
EMC
EMC CORPORATION
EMC
+$590K
3
FDX icon
FedEx
FDX
+$530K
4
AAPL icon
Apple
AAPL
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$1.69M 1.05%
20,708
-575
-3% -$45.7K
CVS icon
27
CVS Health
CVS
$120B
$1.64M 1.02%
21,860
+1,405
+7% +$99.2K
APD icon
28
Air Products & Chemicals
APD
$68.9B
$1.63M 1.01%
14,818
+1,821
+14% +$193K
NKE icon
29
Nike
NKE
$61.3B
$1.58M 0.98%
42,798
+2,470
+6% +$93.3K
RTX icon
30
RTX Corp
RTX
$302B
$1.58M 0.98%
21,423
-224
-1% -$16.1K
CELG
31
DELISTED
Celgene Corp
CELG
$1.51M 0.94%
21,600
+990
+5% +$78.4K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.91%
41,435
-2,010
-5% -$67.7K
KO icon
33
Coca-Cola
KO
$372B
$1.42M 0.88%
36,805
+4,085
+12% +$158K
GD icon
34
General Dynamics
GD
$106B
$1.32M 0.82%
12,135
+595
+5% +$61.6K
MRK icon
35
Merck
MRK
$322B
$1.29M 0.8%
23,841
-1,310
-5% -$67.8K
AXP icon
36
American Express
AXP
$230B
$1.27M 0.79%
14,145
+9,770
+223% +$873K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$1.26M 0.78%
12,806
+2,400
+23% +$223K
AEP icon
38
American Electric Power
AEP
$67.3B
$1.25M 0.78%
24,767
-885
-3% -$43K
TPR icon
39
Tapestry
TPR
$32.4B
$1.22M 0.76%
24,507
-643
-3% -$32K
WFC icon
40
Wells Fargo
WFC
$264B
$1.21M 0.75%
24,406
-1,950
-7% -$90.8K
UPS icon
41
United Parcel Service
UPS
$88.8B
$1.21M 0.75%
12,400
+2,670
+27% +$260K
USB icon
42
US Bancorp
USB
$100B
$1.19M 0.74%
27,867
+100
+0.4% +$4.11K
PEP icon
43
PepsiCo
PEP
$189B
$1.17M 0.73%
13,995
+302
+2% +$24.5K
J icon
44
Jacobs Solutions
J
$17.3B
$1.13M 0.7%
21,514
+653
+3% +$33.6K
PFE icon
45
Pfizer
PFE
$152B
$1.11M 0.69%
36,330
+4,636
+15% +$138K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.68%
17,070
-542
-3% -$33.2K
PCG icon
47
PG&E
PCG
$38.1B
$1.08M 0.67%
24,915
+3,060
+14% +$130K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.06M 0.66%
38,698
-22,695
-37% -$590K
ABT icon
49
Abbott
ABT
$190B
$1.05M 0.66%
27,396
+14,910
+119% +$575K
FDX icon
50
FedEx
FDX
$76.3B
$965K 0.6%
7,278
-3,903
-35% -$530K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Indiana Trust & Investment Management held 320 positions worth $161M, down 8.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management withdrew a net $16.3M in Q1 2014, closing 201 positions and reducing 48 holdings. Its most notable exit was Delta Air Lines, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Indiana Trust & Investment Management opened a new position in AUSTRALIA & NW ZEAL ADS(RP5 SH worth $234K.

  • Indiana Trust & Investment Management's largest Q1 2014 buy was AUSTRALIA & NW ZEAL ADS(RP5 SH: 7,650 shares worth $234K.
  • Indiana Trust & Investment Management added most to American Express in Q1 2014, an estimated $873K increase.
  • Indiana Trust & Investment Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $800K.
  • Indiana Trust & Investment Management fully exited Delta Air Lines in Q1 2014, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
  • Indiana Trust & Investment Management opened 3 new positions and closed 201 in Q1 2014.
  • Indiana Trust & Investment Management's portfolio value fell 8.4% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.