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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
+2.21%
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
$208M
AUM Growth
+$4.07M
Cap. Flow
-$1.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
BKR icon
Baker Hughes
BKR
+$363K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
BMA icon
Banco Macro
BMA
+$188K
5
KO icon
Coca-Cola
KO
+$72.8K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.14M
2
BHI
Baker Hughes
BHI
+$558K
3
LLL
L3 Technologies, Inc.
LLL
+$207K
4
PM icon
Philip Morris
PM
+$206K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$206K

Sector Composition

Rank Sector Weight
1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$1.78M 0.86%
22,266
-449
-2% -$34.4K
BA icon
27
Boeing
BA
$186B
$1.76M 0.85%
6,913
+270
+4% +$62.9K
MCD icon
28
McDonald's
MCD
$192B
$1.74M 0.84%
11,073
-185
-2% -$29K
AFL icon
29
Aflac
AFL
$60.8B
$1.73M 0.84%
42,602
-2,010
-5% -$80.9K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.81%
26,490
-46
-0.2% -$2.86K
CVX icon
31
Chevron
CVX
$384B
$1.67M 0.8%
14,191
-68
-0.5% -$7.42K
ABBV icon
32
AbbVie
ABBV
$439B
$1.6M 0.77%
17,957
– –
CVS icon
33
CVS Health
CVS
$120B
$1.59M 0.77%
19,561
-183
-0.9% -$14.5K
MET icon
34
MetLife
MET
$61.6B
$1.5M 0.72%
28,878
-4,146
-13% -$202K
PCG icon
35
PG&E
PCG
$37.7B
$1.47M 0.71%
21,595
-525
-2% -$36K
IBM icon
36
IBM
IBM
$225B
$1.44M 0.7%
10,407
+11
+0.1% +$1.53K
MSFT icon
37
Microsoft
MSFT
$3.72T
$1.4M 0.68%
18,850
-691
-4% -$50.5K
DD icon
38
DuPont de Nemours
DD
$19.7B
$1.37M 0.66%
+7,811
New +$1.3M
UPS icon
39
United Parcel Service
UPS
$89B
$1.27M 0.61%
10,581
-1,090
-9% -$124K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.56%
6,393
+38
+0.6% +$6.71K
GILD icon
41
Gilead Sciences
GILD
$167B
$1.05M 0.5%
12,922
-33
-0.3% -$2.52K
RTX icon
42
RTX Corp
RTX
$303B
$1.04M 0.5%
14,249
-1,009
-7% -$74.7K
ABT icon
43
Abbott
ABT
$190B
$1M 0.48%
18,798
-510
-3% -$25.6K
NEE icon
44
NextEra Energy
NEE
$178B
$902K 0.43%
24,612
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$864K 0.42%
10,097
– –
CTSH icon
46
Cognizant
CTSH
$26.3B
$862K 0.42%
11,887
-173
-1% -$12.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$846K 0.41%
13,272
– –
FDX icon
48
FedEx
FDX
$77.1B
$829K 0.4%
3,675
-5
-0.1% -$1.06K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$793K 0.38%
6,529
-35
-0.5% -$4.26K
USB icon
50
US Bancorp
USB
$99.8B
$780K 0.38%
14,555
-1,326
-8% -$69.4K
1
2
3 4 5

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RAM
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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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RGC
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Indiana Trust & Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Indiana Trust & Investment Management held 134 positions worth $208M, up 2% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q3 2017 filing shows 4 new, 22 increased, 55 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,811 shares worth $1.37M. The largest sale was Du Pont De Nemours E I, an estimated $1.14M.

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 Q3 2017 buy was DuPont de Nemours: 7,811 shares worth $1.37M.
  • Indiana Trust & Investment Management added most to Coca-Cola in Q3 2017, an estimated $72.8K increase.
  • Indiana Trust & Investment Management's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $206K.
  • Indiana Trust & Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.14M.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $208M portfolio in Q3 2017.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Indiana Trust & Investment Management's portfolio value rose 2% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2017, filed 5 Oct 2017.