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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
+1.63%
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
$203M
AUM Growth
+$3.61M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
18
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$786K
2
PX
Praxair Inc
PX
+$210K
3
PM icon
Philip Morris
PM
+$203K
4
BP icon
BP
BP
+$119K
5
SRCE icon
1st Source
SRCE
+$32.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$622K
2
PG icon
Procter & Gamble
PG
+$568K
3
PEP icon
PepsiCo
PEP
+$356K
4
GE icon
GE Aerospace
GE
+$286K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.76M 0.87%
22,715
– –
AFL icon
27
Aflac
AFL
$61.2B
$1.73M 0.85%
44,612
-86
-0.2% -$3.23K
MCD icon
28
McDonald's
MCD
$194B
$1.72M 0.85%
11,258
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.83%
26,536
-130
-0.5% -$8.16K
MET icon
30
MetLife
MET
$61.7B
$1.62M 0.79%
33,024
-159
-0.5% -$7.38K
CVS icon
31
CVS Health
CVS
$122B
$1.59M 0.78%
19,744
– –
IBM icon
32
IBM
IBM
$223B
$1.53M 0.75%
10,396
-363
-3% -$54.7K
CVX icon
33
Chevron
CVX
$382B
$1.49M 0.73%
14,259
+259
+2% +$27.4K
PCG icon
34
PG&E
PCG
$37.5B
$1.47M 0.72%
22,120
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.35M 0.66%
19,541
-2,902
-13% -$199K
BA icon
36
Boeing
BA
$184B
$1.31M 0.65%
6,643
+36
+0.5% +$6.7K
ABBV icon
37
AbbVie
ABBV
$438B
$1.3M 0.64%
17,957
-909
-5% -$61.1K
UPS icon
38
United Parcel Service
UPS
$89.1B
$1.29M 0.63%
11,671
-79
-0.7% -$8.44K
RTX icon
39
RTX Corp
RTX
$302B
$1.17M 0.58%
15,258
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.56%
14,176
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.08M 0.53%
6,355
-373
-6% -$62K
ABT icon
42
Abbott
ABT
$188B
$939K 0.46%
19,308
-1,378
-7% -$62.4K
GILD icon
43
Gilead Sciences
GILD
$165B
$917K 0.45%
12,955
– –
NEE icon
44
NextEra Energy
NEE
$177B
$862K 0.42%
24,612
-1,132
-4% -$38.7K
LLY icon
45
Eli Lilly
LLY
$1.1T
$831K 0.41%
10,097
-626
-6% -$51.1K
USB icon
46
US Bancorp
USB
$100B
$825K 0.41%
15,881
-257
-2% -$13.2K
CTSH icon
47
Cognizant
CTSH
$26.3B
$801K 0.39%
12,060
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.39%
10,230
-10
-0.1% -$823
FDX icon
49
FedEx
FDX
$76.9B
$800K 0.39%
3,680
-33
-0.9% -$6.51K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$774K 0.38%
+6,564
New +$786K
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
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Indiana Trust & Investment Management held 133 positions worth $203M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Indiana Trust & Investment Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Indiana Trust & Investment Management's largest Q2 2017 buy was SPDR Gold Trust: 6,564 shares worth $774K.
  • Indiana Trust & Investment Management added most to BP in Q2 2017, an estimated $119K increase.
  • Indiana Trust & Investment Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $622K.
  • Indiana Trust & Investment Management fully exited J.M. Smucker in Q2 2017, selling an estimated $208K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2017.
  • Indiana Trust & Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Indiana Trust & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $203M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2017, filed 5 Jul 2017.