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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
+3.79%
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
$192M
AUM Growth
+$733K
Cap. Flow
-$3.91M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.54%
Holding
125
New
4
Increased
17
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$412K
2
BA icon
Boeing
BA
+$399K
3
KMI icon
Kinder Morgan
KMI
+$351K
4
AXP icon
American Express
AXP
+$294K
5
QCOM icon
Qualcomm
QCOM
+$166K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$578K
2
FDX icon
FedEx
FDX
+$479K
3
AAPL icon
Apple
AAPL
+$407K
4
VFC icon
VF Corp
VFC
+$365K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.9B
$1.82M 0.95%
13,613
-1,265
-9% -$160K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$1.77M 0.92%
25,583
-2,700
-10% -$182K
PEP icon
28
PepsiCo
PEP
$189B
$1.74M 0.91%
18,387
-980
-5% -$94K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.87%
62,872
+5,535
+10% +$149K
MCD icon
30
McDonald's
MCD
$194B
$1.64M 0.85%
17,495
-2,540
-13% -$238K
AXP icon
31
American Express
AXP
$230B
$1.63M 0.85%
17,505
+3,280
+23% +$294K
GD icon
32
General Dynamics
GD
$106B
$1.6M 0.83%
11,630
-515
-4% -$70.1K
SYK icon
33
Stryker
SYK
$134B
$1.58M 0.83%
16,788
-3,510
-17% -$311K
RTX icon
34
RTX Corp
RTX
$302B
$1.54M 0.81%
21,343
+429
+2% +$29.2K
KO icon
35
Coca-Cola
KO
$372B
$1.46M 0.76%
34,625
-1,835
-5% -$78.4K
WFC icon
36
Wells Fargo
WFC
$264B
$1.45M 0.76%
26,484
-1,047
-4% -$55.4K
AEP icon
37
American Electric Power
AEP
$67.3B
$1.41M 0.73%
23,171
-1,725
-7% -$98.7K
UPS icon
38
United Parcel Service
UPS
$88.8B
$1.4M 0.73%
12,580
+75
+0.6% +$7.91K
APA icon
39
APA Corp
APA
$14.2B
$1.35M 0.7%
21,500
+905
+4% +$64.4K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$1.34M 0.7%
12,864
-521
-4% -$54.9K
USB icon
41
US Bancorp
USB
$100B
$1.34M 0.7%
29,888
-3,175
-10% -$137K
PCG icon
42
PG&E
PCG
$38.1B
$1.33M 0.69%
24,970
+15
+0.1% +$743
ABT icon
43
Abbott
ABT
$190B
$1.29M 0.67%
28,666
+345
+1% +$15K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.2M 0.62%
12,690
-210
-2% -$21.7K
MRK icon
45
Merck
MRK
$322B
$1.19M 0.62%
21,881
-2,044
-9% -$114K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.6%
16,375
-685
-4% -$45.8K
BHI
47
DELISTED
Baker Hughes
BHI
$1.1M 0.57%
19,585
+60
+0.3% +$3.38K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.08M 0.57%
36,438
-1,680
-4% -$48.9K
MSFT icon
49
Microsoft
MSFT
$3.74T
$1.05M 0.55%
22,602
– –
PFE icon
50
Pfizer
PFE
$152B
$1.04M 0.54%
35,350
-369
-1% -$10.6K
1
2
3 4 5

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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
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MI
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ACM
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Indiana Trust & Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Indiana Trust & Investment Management held 125 positions worth $192M, up 0.38% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2014 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Costco: 3,030 shares worth $430K. The largest sale was Ball Corp, an estimated $578K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q4 2014 buy was Costco: 3,030 shares worth $430K.
  • Indiana Trust & Investment Management added most to Boeing in Q4 2014, an estimated $399K increase.
  • Indiana Trust & Investment Management's biggest Q4 2014 reduction was Ball Corp, cutting an estimated $578K.
  • Indiana Trust & Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $332K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q4 2014.
  • Indiana Trust & Investment Management's portfolio value rose 0.38% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2014, filed 7 Jan 2015.