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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
+1%
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
$189M
AUM Growth
-$2.28M
Cap. Flow
+$3.43M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.88M
3
COST icon
Costco
COST
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PEP icon
PepsiCo
PEP
+$960K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
CL icon
Colgate-Palmolive
CL
+$1.48M
3
APA icon
APA Corp
APA
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
MRK icon
Merck
MRK
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.67M 0.88%
13,258
-4,237
-24% -$506K
PRU icon
27
Prudential Financial
PRU
$42.2B
$1.57M 0.83%
21,724
-1,053
-5% -$73.4K
AFL icon
28
Aflac
AFL
$60.6B
$1.52M 0.8%
48,084
-14,932
-24% -$444K
MET icon
29
MetLife
MET
$61.7B
$1.51M 0.8%
38,552
-1,885
-5% -$70.5K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.76%
+12,635
New +$1.33M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.44M 0.76%
13,259
+395
+3% +$40.9K
GD icon
32
General Dynamics
GD
$106B
$1.41M 0.75%
10,755
-875
-8% -$116K
MSFT icon
33
Microsoft
MSFT
$3.68T
$1.37M 0.72%
24,731
+2,129
+9% +$112K
PCG icon
34
PG&E
PCG
$38.1B
$1.32M 0.7%
22,175
-2,795
-11% -$156K
UPS icon
35
United Parcel Service
UPS
$87.7B
$1.3M 0.69%
12,330
-250
-2% -$24.3K
CVX icon
36
Chevron
CVX
$386B
$1.26M 0.67%
13,260
-9,776
-42% -$855K
GILD icon
37
Gilead Sciences
GILD
$169B
$1.21M 0.64%
13,150
+460
+4% +$41.5K
ABBV icon
38
AbbVie
ABBV
$440B
$1.15M 0.61%
20,120
+11,320
+129% +$631K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$979K 0.52%
6,894
+1,486
+27% +$197K
CTSH icon
40
Cognizant
CTSH
$25.8B
$961K 0.51%
+15,325
New +$891K
NEE icon
41
NextEra Energy
NEE
$179B
$958K 0.51%
32,384
-5,420
-14% -$152K
RTX icon
42
RTX Corp
RTX
$297B
$957K 0.51%
15,194
-6,149
-29% -$357K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$945K 0.5%
14,931
-620
-4% -$37.1K
T icon
44
AT&T
T
$167B
$915K 0.48%
30,909
+8,502
+38% +$235K
ABT icon
45
Abbott
ABT
$189B
$882K 0.47%
21,091
-7,575
-26% -$300K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$854K 0.45%
4
– –
BA icon
47
Boeing
BA
$181B
$844K 0.45%
6,652
+1,385
+26% +$172K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.44%
9,903
-783
-7% -$62.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$827K 0.44%
12,952
– –
PFE icon
50
Pfizer
PFE
$150B
$801K 0.42%
28,512
-6,838
-19% -$195K
1
2
3 4 5

Similar funds

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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
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
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Indiana Trust & Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Indiana Trust & Investment Management held 143 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2016 filing shows 24 new, 26 increased, 63 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,780 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2016 buy was Alphabet (Google) Class A: 60,780 shares worth $2.32M.
  • Indiana Trust & Investment Management added most to Costco in Q1 2016, an estimated $1.35M increase.
  • Indiana Trust & Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Indiana Trust & Investment Management fully exited APA Corp in Q1 2016, selling an estimated $1.35M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $189M portfolio in Q1 2016.
  • Indiana Trust & Investment Management opened 24 new positions and closed 20 in Q1 2016.
  • Indiana Trust & Investment Management's portfolio value fell 1.2% quarter-over-quarter to $189M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2016, filed 6 Apr 2016.