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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
+3.82%
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
+$16.8M
Cap. Flow
+$1.92M
Cap. Flow %
1%
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
60
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.48M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
QCOM icon
Qualcomm
QCOM
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.14M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
NKE icon
Nike
NKE
+$974K
4
PEP icon
PepsiCo
PEP
+$964K
5
CTSH icon
Cognizant
CTSH
+$943K

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
$68.2B
$1.82M 0.95%
13,613
+9,810
+258% +$1.23M
CL icon
27
Colgate-Palmolive
CL
$74B
$1.77M 0.92%
25,583
+22,225
+662% +$1.48M
PEP icon
28
PepsiCo
PEP
$188B
$1.74M 0.91%
18,387
-9,660
-34% -$964K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$1.66M 0.87%
62,700
-7,340
-10% -$263K
MCD icon
30
McDonald's
MCD
$194B
$1.64M 0.85%
17,495
+4,182
+31% +$468K
AXP icon
31
American Express
AXP
$231B
$1.63M 0.85%
17,505
+11,915
+213% +$867K
GD icon
32
General Dynamics
GD
$106B
$1.6M 0.83%
11,630
+600
+5% +$85.8K
SYK icon
33
Stryker
SYK
$132B
$1.58M 0.83%
16,788
+11,880
+242% +$1.14M
RTX icon
34
RTX Corp
RTX
$298B
$1.54M 0.81%
21,343
+6,467
+43% +$391K
KO icon
35
Coca-Cola
KO
$374B
$1.46M 0.76%
34,625
+26,830
+344% +$1.14M
WFC icon
36
Wells Fargo
WFC
$268B
$1.45M 0.76%
26,484
-5,150
-16% -$280K
AEP icon
37
American Electric Power
AEP
$67.5B
$1.41M 0.73%
23,171
+15,708
+210% +$890K
UPS icon
38
United Parcel Service
UPS
$88.3B
$1.4M 0.73%
12,580
– –
APA icon
39
APA Corp
APA
$14.1B
$1.35M 0.7%
+21,500
New +$1M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$1.34M 0.7%
12,864
-230
-2% -$23.1K
USB icon
41
US Bancorp
USB
$101B
$1.34M 0.7%
29,888
+13,500
+82% +$577K
PCG icon
42
PG&E
PCG
$38.2B
$1.33M 0.69%
24,970
+2,470
+11% +$131K
ABT icon
43
Abbott
ABT
$192B
$1.29M 0.67%
28,666
+7,130
+33% +$315K
GILD icon
44
Gilead Sciences
GILD
$170B
$1.2M 0.62%
12,690
-265
-2% -$27.6K
MRK icon
45
Merck
MRK
$330B
$1.19M 0.62%
+21,881
New +$1.1M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.6%
15,551
+590
+4% +$37.5K
BHI
47
DELISTED
Baker Hughes
BHI
$1.1M 0.57%
19,585
+15,080
+335% +$772K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.08M 0.57%
36,438
+8,605
+31% +$223K
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.05M 0.55%
22,602
-1,504
-6% -$79.1K
PFE icon
50
Pfizer
PFE
$150B
$1.04M 0.54%
35,350
+7,530
+27% +$237K
1
2
3 4 5

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VA
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V
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DCP
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WCM
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MI
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ACM
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Indiana Trust & Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Indiana Trust & Investment Management held 139 positions worth $192M, up 9.6% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2015 filing shows 18 new, 60 increased, 29 reduced and 20 closed positions. Its largest new stake was Merck: 21,881 shares worth $1.19M. The largest sale was Costco, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q4 2015 buy was Merck: 21,881 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.48M increase.
  • Indiana Trust & Investment Management's biggest Q4 2015 reduction was Costco, cutting an estimated $1.39M.
  • Indiana Trust & Investment Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.12M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2015.
  • Indiana Trust & Investment Management opened 18 new positions and closed 20 in Q4 2015.
  • Indiana Trust & Investment Management's portfolio value rose 9.6% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.