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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
+0.62%
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
$191M
AUM Growth
+$18.2M
Cap. Flow
+$20.2M
Cap. Flow %
10.58%
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$957K
2
ELV icon
Elevance Health
ELV
+$206K
3
BHI
Baker Hughes
BHI
+$18.5K
4
PG icon
Procter & Gamble
PG
+$656

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$241K
2
EPD icon
Enterprise Products Partners
EPD
+$222K
3
BPL
Buckeye Partners, L.P.
BPL
+$213K
4
PM icon
Philip Morris
PM
+$188K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.7%
3 Technology 9.65%
4 Consumer Discretionary 6.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.8M 0.94%
19,367
-301
-2% -$27.5K
APD icon
27
Air Products & Chemicals
APD
$68.9B
$1.79M 0.94%
14,878
-59
-0.4% -$7.21K
CVS icon
28
CVS Health
CVS
$120B
$1.77M 0.93%
22,230
-100
-0.4% -$7.88K
TJX icon
29
TJX Companies
TJX
$172B
$1.77M 0.93%
59,786
-260
-0.4% -$7.33K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.88%
57,337
-301
-0.5% -$8.7K
SYK icon
31
Stryker
SYK
$134B
$1.64M 0.86%
20,298
-255
-1% -$21K
KO icon
32
Coca-Cola
KO
$372B
$1.55M 0.81%
36,460
-770
-2% -$31.8K
GD icon
33
General Dynamics
GD
$106B
$1.54M 0.81%
12,145
-65
-0.5% -$7.89K
LOW icon
34
Lowe's Companies
LOW
$124B
$1.46M 0.77%
27,640
-110
-0.4% -$5.56K
WFC icon
35
Wells Fargo
WFC
$264B
$1.43M 0.75%
27,531
– –
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$1.43M 0.75%
13,385
– –
RTX icon
37
RTX Corp
RTX
$302B
$1.39M 0.73%
20,914
-191
-0.9% -$13.1K
USB icon
38
US Bancorp
USB
$100B
$1.38M 0.72%
33,063
– –
GILD icon
39
Gilead Sciences
GILD
$168B
$1.37M 0.72%
12,900
-105
-0.8% -$10.3K
MRK icon
40
Merck
MRK
$322B
$1.35M 0.71%
23,925
-141
-0.6% -$7.92K
AEP icon
41
American Electric Power
AEP
$67.3B
$1.3M 0.68%
24,896
-170
-0.7% -$8.99K
BHI
42
DELISTED
Baker Hughes
BHI
$1.27M 0.66%
19,525
+265
+1% +$18.5K
AXP icon
43
American Express
AXP
$230B
$1.25M 0.65%
14,225
-100
-0.7% -$9K
UPS icon
44
United Parcel Service
UPS
$88.8B
$1.23M 0.64%
12,505
-50
-0.4% -$4.97K
ABT icon
45
Abbott
ABT
$190B
$1.18M 0.62%
28,321
-205
-0.7% -$8.67K
FDX icon
46
FedEx
FDX
$76.3B
$1.17M 0.61%
7,268
-85
-1% -$12.9K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.61%
17,060
-200
-1% -$12.6K
PCG icon
48
PG&E
PCG
$38.1B
$1.12M 0.59%
24,955
-80
-0.3% -$3.68K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.11M 0.58%
38,118
-340
-0.9% -$9.81K
MSFT icon
50
Microsoft
MSFT
$3.74T
$1.05M 0.55%
22,602
-27
-0.1% -$1.2K
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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Indiana Trust & Investment Management held 125 positions worth $191M, up 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $20.2M of net new capital in Q3 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Elevance Health: 1,794 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $188K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2014 buy was Elevance Health: 1,794 shares worth $215K.
  • Indiana Trust & Investment Management added most to Celgene Corp in Q3 2014, an estimated $957K increase.
  • Indiana Trust & Investment Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $188K.
  • Indiana Trust & Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2014, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $191M portfolio in Q3 2014.
  • Indiana Trust & Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Indiana Trust & Investment Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.