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
+3.28%
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
$173M
AUM Growth
+$11.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
PG icon
Procter & Gamble
PG
+$879K
5
GE icon
GE Aerospace
GE
+$556K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.47M
2
TPR icon
Tapestry
TPR
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
4
CELG
Celgene Corp
CELG
+$810K
5
KEY icon
KeyCorp
KEY
+$205K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 10.42%
3 Healthcare 10.33%
4 Energy 8.06%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.76M 1.02%
19,668
+5,673
+41% +$490K
SYK icon
27
Stryker
SYK
$134B
$1.73M 1%
20,553
-155
-0.7% -$12.7K
NKE icon
28
Nike
NKE
$61.3B
$1.69M 0.98%
43,498
+700
+2% +$26K
CVS icon
29
CVS Health
CVS
$119B
$1.68M 0.97%
22,330
+470
+2% +$35.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$1.67M 0.97%
57,638
-31,535
-35% -$856K
TJX icon
31
TJX Companies
TJX
$172B
$1.59M 0.92%
60,046
-1,160
-2% -$33.1K
KO icon
32
Coca-Cola
KO
$373B
$1.58M 0.91%
37,230
+425
+1% +$17.2K
RTX icon
33
RTX Corp
RTX
$301B
$1.53M 0.89%
21,105
-318
-1% -$23.4K
WFC icon
34
Wells Fargo
WFC
$265B
$1.45M 0.84%
27,531
+3,125
+13% +$157K
BHI
35
DELISTED
Baker Hughes
BHI
$1.43M 0.83%
+19,260
New +$1.34M
USB icon
36
US Bancorp
USB
$100B
$1.43M 0.83%
33,063
+5,196
+19% +$217K
GD icon
37
General Dynamics
GD
$106B
$1.42M 0.82%
12,210
+75
+0.6% +$8.53K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.4M 0.81%
13,385
+579
+5% +$58.5K
AEP icon
39
American Electric Power
AEP
$67.3B
$1.4M 0.81%
25,066
+299
+1% +$15.8K
AXP icon
40
American Express
AXP
$230B
$1.36M 0.79%
14,325
+180
+1% +$16.2K
LOW icon
41
Lowe's Companies
LOW
$124B
$1.33M 0.77%
+27,750
New +$1.29M
MRK icon
42
Merck
MRK
$322B
$1.33M 0.77%
24,066
+225
+0.9% +$12.3K
UPS icon
43
United Parcel Service
UPS
$88.8B
$1.29M 0.75%
12,555
+155
+1% +$15.6K
PCG icon
44
PG&E
PCG
$38B
$1.2M 0.7%
25,035
+120
+0.5% +$5.44K
ABT icon
45
Abbott
ABT
$190B
$1.17M 0.68%
28,526
+1,130
+4% +$44.4K
FDX icon
46
FedEx
FDX
$76.2B
$1.11M 0.64%
7,353
+75
+1% +$10.5K
GILD icon
47
Gilead Sciences
GILD
$169B
$1.08M 0.62%
13,005
+10
+0.1% +$778
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.62%
17,260
+190
+1% +$12.2K
NEE icon
49
NextEra Energy
NEE
$178B
$1.02M 0.59%
39,992
+3,200
+9% +$77.8K
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.01M 0.59%
38,458
-240
-0.6% -$6.34K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Indiana Trust & Investment Management held 122 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q2 2014 filing shows 4 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 19,260 shares worth $1.43M. The largest sale was Marathon Oil Corporation, an estimated $1.47M.

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

  • Indiana Trust & Investment Management's largest Q2 2014 buy was Baker Hughes: 19,260 shares worth $1.43M.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q2 2014, an estimated $1.33M increase.
  • Indiana Trust & Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $856K.
  • Indiana Trust & Investment Management fully exited Marathon Oil Corporation in Q2 2014, selling an estimated $1.47M.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $173M portfolio in Q2 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Indiana Trust & Investment Management's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.