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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
+2.77%
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
$193M
AUM Growth
-$7.52M
Cap. Flow
-$7.59M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
22
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$209K
2
CBSH icon
Commerce Bancshares
CBSH
+$204K
3
BHI
Baker Hughes
BHI
+$60.6K
4
CVX icon
Chevron
CVX
+$58.8K
5
NKE icon
Nike
NKE
+$48.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$280K
2
KMB icon
Kimberly-Clark
KMB
+$231K
3
CL icon
Colgate-Palmolive
CL
+$221K
4
ZBH icon
Zimmer Biomet
ZBH
+$213K
5
LH icon
Labcorp
LH
+$204K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 8.2%
3 Technology 7.92%
4 Consumer Discretionary 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.71M 0.89%
14,535
+540
+4% +$58.8K
IBM icon
27
IBM
IBM
$225B
$1.71M 0.89%
10,775
-42
-0.4% -$6.4K
LOW icon
28
Lowe's Companies
LOW
$124B
$1.62M 0.84%
22,770
-80
-0.4% -$5.66K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$1.61M 0.84%
14,022
+175
+1% +$20.2K
AFL icon
30
Aflac
AFL
$60.7B
$1.6M 0.83%
45,948
-400
-0.9% -$14.1K
CVS icon
31
CVS Health
CVS
$120B
$1.52M 0.79%
19,234
– –
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.49M 0.77%
12,940
+350
+3% +$43K
MCD icon
33
McDonald's
MCD
$194B
$1.45M 0.75%
11,878
-100
-0.8% -$11.7K
MSFT icon
34
Microsoft
MSFT
$3.74T
$1.41M 0.73%
22,718
-558
-2% -$33.6K
UPS icon
35
United Parcel Service
UPS
$88.8B
$1.41M 0.73%
12,280
– –
PCG icon
36
PG&E
PCG
$38.1B
$1.35M 0.7%
22,175
– –
ABBV icon
37
AbbVie
ABBV
$442B
$1.3M 0.68%
20,791
+90
+0.4% +$5.49K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.6%
7,059
+85
+1% +$13.1K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.56%
14,626
-180
-1% -$12.8K
RTX icon
40
RTX Corp
RTX
$302B
$1.04M 0.54%
15,099
– –
BA icon
41
Boeing
BA
$184B
$1.02M 0.53%
6,562
+35
+0.5% +$5.11K
SLB icon
42
SLB Ltd
SLB
$79.7B
$949K 0.49%
11,302
+476
+4% +$39K
GILD icon
43
Gilead Sciences
GILD
$168B
$931K 0.48%
13,000
-150
-1% -$11.1K
T icon
44
AT&T
T
$168B
$910K 0.47%
28,312
-501
-2% -$14.8K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.44%
10,240
+225
+2% +$18.6K
USB icon
46
US Bancorp
USB
$100B
$842K 0.44%
16,388
– –
CTSH icon
47
Cognizant
CTSH
$26.4B
$819K 0.42%
14,625
-700
-5% -$37.5K
LLY icon
48
Eli Lilly
LLY
$1.08T
$789K 0.41%
10,731
-84
-0.8% -$6.26K
NEE icon
49
NextEra Energy
NEE
$179B
$778K 0.4%
26,044
-540
-2% -$16.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$757K 0.39%
12,952
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Indiana Trust & Investment Management held 134 positions worth $193M, down 3.8% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.59M in Q4 2016, closing 9 positions and reducing 54 holdings. Its most notable exit was Yum! Brands, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in Lakeland Financial Corp worth $242K.

  • Indiana Trust & Investment Management's largest Q4 2016 buy was Lakeland Financial Corp: 5,119 shares worth $242K.
  • Indiana Trust & Investment Management added most to Baker Hughes in Q4 2016, an estimated $60.6K increase.
  • Indiana Trust & Investment Management's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $91.7K.
  • Indiana Trust & Investment Management fully exited Yum! Brands in Q4 2016, selling an estimated $280K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q4 2016.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q4 2016.
  • Indiana Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.