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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
+2.74%
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
+$7.12M
Cap. Flow
+$509K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$238K
2
CSX icon
CSX Corp
CSX
+$234K
3
ELV icon
Elevance Health
ELV
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
CL icon
Colgate-Palmolive
CL
+$208K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$332K
2
SRCE icon
1st Source
SRCE
+$240K
3
PX
Praxair Inc
PX
+$201K
4
MET icon
MetLife
MET
+$179K
5
CTSH icon
Cognizant
CTSH
+$147K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 8.48%
3 Technology 8.28%
4 Consumer Discretionary 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$1.78M 0.89%
12,550
-390
-3% -$52.1K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.88%
26,666
+25
+0.1% +$1.72K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.75M 0.87%
14,022
– –
AFL icon
29
Aflac
AFL
$61B
$1.62M 0.81%
44,698
-1,250
-3% -$44.3K
MET icon
30
MetLife
MET
$61.6B
$1.56M 0.78%
33,183
-3,764
-10% -$179K
CVS icon
31
CVS Health
CVS
$120B
$1.55M 0.78%
19,744
+510
+3% +$40.7K
CVX icon
32
Chevron
CVX
$386B
$1.5M 0.75%
14,000
-535
-4% -$60K
MSFT icon
33
Microsoft
MSFT
$3.73T
$1.48M 0.74%
22,443
-275
-1% -$17.6K
PCG icon
34
PG&E
PCG
$37.7B
$1.47M 0.73%
22,120
-55
-0.2% -$3.51K
MCD icon
35
McDonald's
MCD
$193B
$1.46M 0.73%
11,258
-620
-5% -$77.8K
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.26M 0.63%
11,750
-530
-4% -$57.9K
ABBV icon
37
AbbVie
ABBV
$438B
$1.23M 0.61%
18,866
-1,925
-9% -$121K
BA icon
38
Boeing
BA
$185B
$1.17M 0.58%
6,607
+45
+0.7% +$7.67K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.57%
14,176
-450
-3% -$34.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.56%
6,728
-331
-5% -$55.4K
RTX icon
41
RTX Corp
RTX
$302B
$1.08M 0.54%
15,258
+159
+1% +$11.2K
ABT icon
42
Abbott
ABT
$190B
$919K 0.46%
20,686
+1,880
+10% +$81.3K
LLY icon
43
Eli Lilly
LLY
$1.09T
$902K 0.45%
10,723
-8
-0.1% -$641
SLB icon
44
SLB Ltd
SLB
$79.6B
$902K 0.45%
11,548
+246
+2% +$20.1K
GILD icon
45
Gilead Sciences
GILD
$167B
$880K 0.44%
12,955
-45
-0.3% -$3.16K
T icon
46
AT&T
T
$167B
$871K 0.44%
27,768
-544
-2% -$17.1K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.43%
10,240
– –
USB icon
48
US Bancorp
USB
$100B
$831K 0.42%
16,138
-250
-2% -$13.3K
NEE icon
49
NextEra Energy
NEE
$178B
$826K 0.41%
25,744
-300
-1% -$9.43K
FDX icon
50
FedEx
FDX
$76.2B
$725K 0.36%
3,713
-255
-6% -$48.7K
1
2
3 4 5

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PCM
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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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Indiana Trust & Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Indiana Trust & Investment Management held 131 positions worth $200M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q1 2017 filing shows 6 new, 27 increased, 60 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 2,096 shares worth $248K. The largest sale was Ball Corp, an estimated $332K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2017 buy was Zimmer Biomet: 2,096 shares worth $248K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2017, an estimated $85.5K increase.
  • Indiana Trust & Investment Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $332K.
  • Indiana Trust & Investment Management fully exited Praxair Inc in Q1 2017, selling an estimated $201K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q1 2017.
  • Indiana Trust & Investment Management opened 6 new positions and closed 1 in Q1 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.7% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.