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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
+1.25%
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
$199M
AUM Growth
+$9.35M
Cap. Flow
+$5.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.6%
Holding
132
New
9
Increased
25
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
2
O icon
Realty Income
O
+$286K
3
SLB icon
SLB Ltd
SLB
+$255K
4
KMB icon
Kimberly-Clark
KMB
+$239K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$304K
3
BALL icon
Ball Corp
BALL
+$152K
4
FISV
Fiserv Inc
FISV
+$128K
5
SRCE icon
1st Source
SRCE
+$79.9K

Sector Composition

Rank Sector Weight
1 Healthcare 8.7%
2 Financials 8.28%
3 Technology 7.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.68M 0.84%
35,423
+767
+2% +$37.4K
IBM icon
27
IBM
IBM
$225B
$1.61M 0.81%
11,078
-513
-4% -$73.4K
MCD icon
28
McDonald's
MCD
$194B
$1.59M 0.8%
13,178
-80
-0.6% -$10K
PRU icon
29
Prudential Financial
PRU
$42.2B
$1.53M 0.77%
21,499
-225
-1% -$17K
GD icon
30
General Dynamics
GD
$106B
$1.51M 0.76%
10,860
+105
+1% +$14.6K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$1.43M 0.72%
12,485
-150
-1% -$17.3K
PCG icon
32
PG&E
PCG
$38.1B
$1.42M 0.71%
22,175
– –
ABBV icon
33
AbbVie
ABBV
$442B
$1.4M 0.7%
22,601
+2,481
+12% +$151K
CVX icon
34
Chevron
CVX
$386B
$1.39M 0.7%
13,280
+20
+0.2% +$2.01K
MET icon
35
MetLife
MET
$61.5B
$1.35M 0.68%
38,170
-382
-1% -$14.9K
UPS icon
36
United Parcel Service
UPS
$88.8B
$1.32M 0.67%
12,280
-50
-0.4% -$5.2K
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.22M 0.61%
23,831
-900
-4% -$46.8K
GILD icon
38
Gilead Sciences
GILD
$168B
$1.1M 0.55%
13,150
– –
NEE icon
39
NextEra Energy
NEE
$179B
$1.04M 0.52%
31,944
-440
-1% -$13.2K
T icon
40
AT&T
T
$168B
$1.01M 0.51%
30,918
+9
+0% +$268
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$998K 0.5%
6,894
– –
RTX icon
42
RTX Corp
RTX
$302B
$974K 0.49%
15,099
-95
-0.6% -$6.08K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$959K 0.48%
14,806
-125
-0.8% -$8.21K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$953K 0.48%
12,952
– –
PFE icon
45
Pfizer
PFE
$152B
$912K 0.46%
27,300
-1,212
-4% -$38.7K
CTSH icon
46
Cognizant
CTSH
$26.4B
$877K 0.44%
15,325
– –
BA icon
47
Boeing
BA
$184B
$858K 0.43%
6,607
-45
-0.7% -$5.87K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.42%
10,098
+195
+2% +$15.7K
LLY icon
49
Eli Lilly
LLY
$1.08T
$839K 0.42%
10,660
-100
-0.9% -$7.53K
ABT icon
50
Abbott
ABT
$190B
$829K 0.42%
21,091
– –
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 2016 Portfolio in Review

As of Q2 2016, Indiana Trust & Investment Management held 132 positions worth $199M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q2 2016 filing shows 9 new, 25 increased, 51 reduced and 1 closed positions. Its largest new stake was Realty Income: 4,713 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $429K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Indiana Trust & Investment Management's largest Q2 2016 buy was Realty Income: 4,713 shares worth $317K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $450K increase.
  • Indiana Trust & Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $429K.
  • Indiana Trust & Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $304K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $199M portfolio in Q2 2016.
  • Indiana Trust & Investment Management opened 9 new positions and closed 1 in Q2 2016.
  • Indiana Trust & Investment Management's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2016, filed 5 Jul 2016.