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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
+1.08%
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
$200M
AUM Growth
+$1.45M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$267K
2
ZBH icon
Zimmer Biomet
ZBH
+$208K
3
LH icon
Labcorp
LH
+$204K
4
PX
Praxair Inc
PX
+$203K
5
HPE icon
Hewlett Packard
HPE
+$202K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$726K
2
GE icon
GE Aerospace
GE
+$240K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$180K
4
NEE icon
NextEra Energy
NEE
+$169K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 8.41%
3 Technology 7.53%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$1.65M 0.82%
22,850
-440
-2% -$34.2K
IBM icon
27
IBM
IBM
$219B
$1.64M 0.82%
10,817
-261
-2% -$39.6K
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$1.64M 0.82%
13,847
-250
-2% -$30.3K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.81%
12,590
+105
+0.8% +$13K
WFC icon
30
Wells Fargo
WFC
$266B
$1.59M 0.79%
35,887
+464
+1% +$22.2K
MET icon
31
MetLife
MET
$61.4B
$1.52M 0.76%
38,338
+168
+0.4% +$6.32K
CVX icon
32
Chevron
CVX
$385B
$1.44M 0.72%
13,995
+715
+5% +$73K
MCD icon
33
McDonald's
MCD
$192B
$1.38M 0.69%
11,978
-1,200
-9% -$142K
PCG icon
34
PG&E
PCG
$38.2B
$1.36M 0.68%
22,175
– –
UPS icon
35
United Parcel Service
UPS
$88B
$1.34M 0.67%
12,280
– –
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.34M 0.67%
23,276
-555
-2% -$31.3K
ABBV icon
37
AbbVie
ABBV
$439B
$1.31M 0.65%
20,701
-1,900
-8% -$123K
GILD icon
38
Gilead Sciences
GILD
$169B
$1.04M 0.52%
13,150
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.5%
6,974
+80
+1% +$11.7K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$992K 0.5%
14,806
– –
RTX icon
41
RTX Corp
RTX
$297B
$965K 0.48%
15,099
– –
T icon
42
AT&T
T
$167B
$884K 0.44%
28,813
-2,105
-7% -$66.5K
LLY icon
43
Eli Lilly
LLY
$1.08T
$868K 0.43%
10,815
+155
+1% +$12.4K
BA icon
44
Boeing
BA
$182B
$860K 0.43%
6,527
-80
-1% -$10.5K
SLB icon
45
SLB Ltd
SLB
$78.8B
$851K 0.42%
10,826
+3,370
+45% +$267K
NEE icon
46
NextEra Energy
NEE
$179B
$813K 0.41%
26,584
-5,360
-17% -$169K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.4%
10,015
-83
-0.8% -$6.77K
ABT icon
48
Abbott
ABT
$189B
$795K 0.4%
18,806
-2,285
-11% -$97.9K
NVS icon
49
Novartis
NVS
$291B
$773K 0.39%
10,920
-164
-1% -$12K
CTSH icon
50
Cognizant
CTSH
$25.7B
$731K 0.37%
15,325
– –
1
2
3 4 5

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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Indiana Trust & Investment Management held 136 positions worth $200M, up 0.73% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q3 2016 filing shows 5 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 1,684 shares worth $213K. The largest sale was EMC CORPORATION, an estimated $726K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q3 2016 buy was Zimmer Biomet: 1,684 shares worth $213K.
  • Indiana Trust & Investment Management added most to SLB Ltd in Q3 2016, an estimated $267K increase.
  • Indiana Trust & Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $240K.
  • Indiana Trust & Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $726K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q3 2016.
  • Indiana Trust & Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • Indiana Trust & Investment Management's portfolio value rose 0.73% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.