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
+0.12%
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
$193M
AUM Growth
-$4.26M
Cap. Flow
-$167K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.37%
Holding
133
New
9
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$954K
4
ABBV icon
AbbVie
ABBV
+$771K
5
ETN icon
Eaton
ETN
+$476K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.11M
2
BHI
Baker Hughes
BHI
+$706K
3
IBM icon
IBM
IBM
+$696K
4
RTX icon
RTX Corp
RTX
+$427K
5
AFL icon
Aflac
AFL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.1B
$1.81M 0.94%
4,480
-305
-6% -$122K
LOW icon
27
Lowe's Companies
LOW
$124B
$1.63M 0.84%
24,275
-3,310
-12% -$236K
COST icon
28
Costco
COST
$419B
$1.61M 0.84%
11,950
-2,365
-17% -$340K
GD icon
29
General Dynamics
GD
$106B
$1.57M 0.81%
11,090
-540
-5% -$75K
AFL icon
30
Aflac
AFL
$60.7B
$1.53M 0.79%
49,244
-11,962
-20% -$379K
GILD icon
31
Gilead Sciences
GILD
$168B
$1.52M 0.79%
12,955
+345
+3% +$37.7K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.5M 0.78%
24,002
+290
+1% +$19.8K
AXP icon
33
American Express
AXP
$230B
$1.38M 0.71%
17,725
-75
-0.4% -$5.95K
ABBV icon
34
AbbVie
ABBV
$442B
$1.34M 0.69%
19,905
+11,805
+146% +$771K
NVS icon
35
Novartis
NVS
$294B
$1.32M 0.69%
15,016
+1,094
+8% +$100K
MCD icon
36
McDonald's
MCD
$194B
$1.27M 0.66%
13,348
-3,617
-21% -$350K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$1.26M 0.65%
12,884
+61
+0.5% +$6.11K
UPS icon
38
United Parcel Service
UPS
$88.8B
$1.22M 0.63%
12,580
-60
-0.5% -$5.96K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.59%
18,702
+289
+2% +$19.5K
HAL icon
40
Halliburton
HAL
$28.2B
$1.1M 0.57%
25,660
-2,340
-8% -$108K
PCG icon
41
PG&E
PCG
$38.1B
$1.1M 0.57%
22,500
-2,570
-10% -$134K
ABT icon
42
Abbott
ABT
$190B
$1.09M 0.56%
22,201
-5,875
-21% -$282K
RTX icon
43
RTX Corp
RTX
$302B
$1.08M 0.56%
15,528
-5,823
-27% -$427K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$1.07M 0.55%
+12,475
New +$1.02M
MSFT icon
45
Microsoft
MSFT
$3.74T
$1.06M 0.55%
24,106
+1,504
+7% +$68.6K
CTSH icon
46
Cognizant
CTSH
$26.4B
$929K 0.48%
+15,200
New +$954K
LLY icon
47
Eli Lilly
LLY
$1.08T
$925K 0.48%
11,080
– –
PFE icon
48
Pfizer
PFE
$152B
$924K 0.48%
29,026
-6,324
-18% -$206K
BA icon
49
Boeing
BA
$184B
$904K 0.47%
6,517
+820
+14% +$120K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$902K 0.47%
10,686
– –
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 2015 Portfolio in Review

As of Q2 2015, Indiana Trust & Investment Management held 133 positions worth $193M, down 2.2% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q2 2015 filing shows 9 new, 33 increased, 51 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,475 shares worth $1.07M. The largest sale was Coca-Cola, an estimated $1.11M.

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

  • Indiana Trust & Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 12,475 shares worth $1.07M.
  • Indiana Trust & Investment Management added most to PepsiCo in Q2 2015, an estimated $1.3M increase.
  • Indiana Trust & Investment Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.11M.
  • Indiana Trust & Investment Management fully exited Genesis Energy in Q2 2015, selling an estimated $212K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q2 2015.
  • Indiana Trust & Investment Management opened 9 new positions and closed 5 in Q2 2015.
  • Indiana Trust & Investment Management's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2015, filed 2 Jul 2015.