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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
-2.96%
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
$175M
AUM Growth
-$18.2M
Cap. Flow
-$6.62M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$409K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$218K
3
T icon
AT&T
T
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$948K
2
BIIB icon
Biogen
BIIB
+$944K
3
AXP icon
American Express
AXP
+$934K
4
HAL icon
Halliburton
HAL
+$725K
5
CVX icon
Chevron
CVX
+$636K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$1.63M 0.93%
31,634
-575
-2% -$31.6K
GD icon
27
General Dynamics
GD
$106B
$1.52M 0.87%
11,030
-60
-0.5% -$8.68K
AFL icon
28
Aflac
AFL
$60.8B
$1.41M 0.8%
48,444
-800
-2% -$24.2K
MCD icon
29
McDonald's
MCD
$193B
$1.31M 0.75%
13,313
-35
-0.3% -$3.41K
GILD icon
30
Gilead Sciences
GILD
$170B
$1.27M 0.73%
12,955
– –
UPS icon
31
United Parcel Service
UPS
$89.7B
$1.24M 0.71%
12,580
– –
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$1.22M 0.7%
13,094
+210
+2% +$20.3K
PCG icon
33
PG&E
PCG
$38.3B
$1.19M 0.68%
22,500
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.64%
12,475
– –
ABBV icon
35
AbbVie
ABBV
$442B
$1.07M 0.61%
19,740
-165
-0.8% -$10.7K
MSFT icon
36
Microsoft
MSFT
$3.69T
$1.07M 0.61%
24,106
– –
CVX icon
37
Chevron
CVX
$387B
$1.01M 0.58%
12,780
-7,551
-37% -$636K
CTSH icon
38
Cognizant
CTSH
$26.7B
$943K 0.54%
15,065
-135
-0.9% -$8.47K
LLY icon
39
Eli Lilly
LLY
$1.08T
$902K 0.52%
10,780
-300
-3% -$25.3K
BA icon
40
Boeing
BA
$182B
$880K 0.5%
6,717
+200
+3% +$27.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$874K 0.5%
6,705
+1,250
+23% +$171K
NVS icon
42
Novartis
NVS
$289B
$867K 0.5%
10,524
-4,492
-30% -$400K
ABT icon
43
Abbott
ABT
$192B
$866K 0.5%
21,536
-665
-3% -$31.4K
RTX icon
44
RTX Corp
RTX
$297B
$833K 0.48%
14,876
-652
-4% -$40.1K
PFE icon
45
Pfizer
PFE
$152B
$829K 0.47%
27,820
-1,206
-4% -$38.7K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.47%
9,903
-783
-7% -$70.8K
NEE icon
47
NextEra Energy
NEE
$179B
$809K 0.46%
33,184
-540
-2% -$13.7K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$799K 0.46%
3,480
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$781K 0.45%
4
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$767K 0.44%
12,952
– –
1
2
3 4 5

Similar funds

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
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
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Indiana Trust & Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Indiana Trust & Investment Management held 130 positions worth $175M, down 9.4% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management withdrew a net $6.62M in Q3 2015, closing 9 positions and reducing 70 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in State Street SPDR Dow Jones International Real Estate ETF worth $210K.

  • Indiana Trust & Investment Management's largest Q3 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,342 shares worth $210K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q3 2015, an estimated $409K increase.
  • Indiana Trust & Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $948K.
  • Indiana Trust & Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $295K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $175M portfolio in Q3 2015.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q3 2015.
  • Indiana Trust & Investment Management's portfolio value fell 9.4% quarter-over-quarter to $175M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.