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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
+0.55%
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
$197M
AUM Growth
+$5.6M
Cap. Flow
+$3.31M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.27%
Holding
134
New
15
Increased
31
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.89M
2
COST icon
Costco
COST
+$1.66M
3
NVS icon
Novartis
NVS
+$1.23M
4
MOS icon
The Mosaic Company
MOS
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.17M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.51M
2
APD icon
Air Products & Chemicals
APD
+$1.36M
3
APA icon
APA Corp
APA
+$1.35M
4
MRK icon
Merck
MRK
+$1.19M
5
SYK icon
Stryker
SYK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Financials 9.68%
3 Technology 8.91%
4 Consumer Discretionary 6.54%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$1.87M 0.95%
67,886
+5,014
+8% +$134K
MET icon
27
MetLife
MET
$61.6B
$1.87M 0.95%
41,413
+976
+2% +$43.9K
MCD icon
28
McDonald's
MCD
$195B
$1.65M 0.84%
16,965
-530
-3% -$50.3K
QCOM icon
29
Qualcomm
QCOM
$171B
$1.64M 0.83%
23,712
-6,200
-21% -$437K
GD icon
30
General Dynamics
GD
$106B
$1.58M 0.8%
11,630
– –
RTX icon
31
RTX Corp
RTX
$300B
$1.57M 0.8%
21,351
+8
+0% +$597
WFC icon
32
Wells Fargo
WFC
$268B
$1.44M 0.73%
26,459
-25
-0.1% -$1.35K
KO icon
33
Coca-Cola
KO
$374B
$1.43M 0.72%
35,240
+615
+2% +$25.7K
AXP icon
34
American Express
AXP
$231B
$1.39M 0.7%
17,800
+295
+2% +$24.5K
PEP icon
35
PepsiCo
PEP
$188B
$1.39M 0.7%
14,532
-3,855
-21% -$373K
PCG icon
36
PG&E
PCG
$38.1B
$1.33M 0.67%
25,070
+100
+0.4% +$5.52K
ABT icon
37
Abbott
ABT
$192B
$1.3M 0.66%
28,076
-590
-2% -$27.1K
JNJ icon
38
Johnson & Johnson
JNJ
$628B
$1.29M 0.65%
12,823
-41
-0.3% -$4.17K
BHI
39
DELISTED
Baker Hughes
BHI
$1.26M 0.64%
19,810
+225
+1% +$13.6K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.63%
18,413
+2,038
+12% +$145K
GILD icon
41
Gilead Sciences
GILD
$170B
$1.24M 0.63%
12,610
-80
-0.6% -$8.12K
NVS icon
42
Novartis
NVS
$290B
$1.23M 0.62%
+13,922
New +$1.23M
HAL icon
43
Halliburton
HAL
$27.9B
$1.23M 0.62%
+28,000
New +$1.17M
UPS icon
44
United Parcel Service
UPS
$88.5B
$1.23M 0.62%
12,640
+60
+0.5% +$6.16K
PFE icon
45
Pfizer
PFE
$150B
$1.17M 0.59%
35,350
– –
MOS icon
46
The Mosaic Company
MOS
$7.15B
$1.15M 0.58%
+24,934
New +$1.22M
EMC
47
DELISTED
EMC CORPORATION
EMC
$947K 0.48%
37,038
+600
+2% +$16.5K
MSFT icon
48
Microsoft
MSFT
$3.67T
$919K 0.47%
22,602
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.46%
10,686
– –
NEE icon
50
NextEra Energy
NEE
$178B
$877K 0.44%
33,724
-4,080
-11% -$108K
1
2
3 4 5

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DCP
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WCM
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ACM
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Indiana Trust & Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Indiana Trust & Investment Management held 134 positions worth $197M, up 2.9% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q1 2015 filing shows 15 new, 31 increased, 41 reduced and 10 closed positions. Its largest new stake was Biogen: 4,785 shares worth $2.02M. The largest sale was Colgate-Palmolive, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

  • Indiana Trust & Investment Management's largest Q1 2015 buy was Biogen: 4,785 shares worth $2.02M.
  • Indiana Trust & Investment Management added most to Costco in Q1 2015, an estimated $1.66M increase.
  • Indiana Trust & Investment Management's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $1.51M.
  • Indiana Trust & Investment Management fully exited APA Corp in Q1 2015, selling an estimated $1.35M.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $197M portfolio in Q1 2015.
  • Indiana Trust & Investment Management opened 15 new positions and closed 10 in Q1 2015.
  • Indiana Trust & Investment Management's portfolio value rose 2.9% quarter-over-quarter to $197M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.