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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
+2.87%
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
$216M
AUM Growth
+$7.95M
Cap. Flow
+$3.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.35%
Holding
139
New
9
Increased
35
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$866K
2
PEP icon
PepsiCo
PEP
+$342K
3
AMGN icon
Amgen
AMGN
+$271K
4
BAC icon
Bank of America
BAC
+$263K
5
DE icon
Deere & Co
DE
+$215K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$325K
2
MOS icon
The Mosaic Company
MOS
+$298K
3
CBSH icon
Commerce Bancshares
CBSH
+$225K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
AFL icon
Aflac
AFL
+$143K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Healthcare 8.4%
3 Technology 7.95%
4 Consumer Discretionary 6.26%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
26
BNY Mellon Strategic Municipals
LEO
$387M
$1.86M 0.86%
215,008
– –
CVX icon
27
Chevron
CVX
$382B
$1.75M 0.81%
14,004
-187
-1% -$22.2K
ABBV icon
28
AbbVie
ABBV
$438B
$1.75M 0.81%
18,082
+125
+0.7% +$11.8K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.73M 0.8%
20,196
+1,346
+7% +$110K
AFL icon
30
Aflac
AFL
$61.1B
$1.72M 0.8%
39,252
-3,350
-8% -$143K
BA icon
31
Boeing
BA
$184B
$1.69M 0.78%
5,712
-1,201
-17% -$325K
CELG
32
DELISTED
Celgene Corp
CELG
$1.67M 0.77%
16,003
-166
-1% -$18.7K
IBM icon
33
IBM
IBM
$223B
$1.47M 0.68%
10,021
-386
-4% -$56.1K
MET icon
34
MetLife
MET
$61.7B
$1.44M 0.67%
28,553
-325
-1% -$17.1K
DD icon
35
DuPont de Nemours
DD
$19.1B
$1.44M 0.67%
7,973
+162
+2% +$29.2K
CVS icon
36
CVS Health
CVS
$122B
$1.41M 0.65%
19,407
-154
-0.8% -$11.2K
GE icon
37
GE Aerospace
GE
$380B
$1.34M 0.62%
16,047
-416
-3% -$39.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.6%
6,508
+115
+2% +$21.8K
HON icon
39
Honeywell
HON
$77B
$1.26M 0.58%
9,085
+6,456
+246% +$866K
UPS icon
40
United Parcel Service
UPS
$89.1B
$1.21M 0.56%
10,171
-410
-4% -$48.2K
RTX icon
41
RTX Corp
RTX
$302B
$1.12M 0.52%
13,958
-291
-2% -$22.1K
ABT icon
42
Abbott
ABT
$188B
$1.07M 0.5%
18,748
-50
-0.3% -$2.77K
PCG icon
43
PG&E
PCG
$37.5B
$959K 0.45%
21,385
-210
-1% -$11.8K
NEE icon
44
NextEra Energy
NEE
$177B
$953K 0.44%
24,412
-200
-0.8% -$7.72K
GILD icon
45
Gilead Sciences
GILD
$165B
$927K 0.43%
12,948
+26
+0.2% +$1.97K
FDX icon
46
FedEx
FDX
$76.9B
$917K 0.43%
3,675
– –
LLY icon
47
Eli Lilly
LLY
$1.1T
$917K 0.43%
10,857
+760
+8% +$64.7K
CTSH icon
48
Cognizant
CTSH
$26.3B
$853K 0.4%
12,006
+119
+1% +$8.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$847K 0.39%
13,822
+550
+4% +$34.4K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$808K 0.37%
6,529
– –
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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RGC
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Indiana Trust & Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Indiana Trust & Investment Management held 139 positions worth $216M, up 3.8% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2017 filing shows 9 new, 35 increased, 52 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,525 shares worth $281K. The largest sale was Boeing, an estimated $325K.

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

  • Indiana Trust & Investment Management's largest Q4 2017 buy was Bank of America: 9,525 shares worth $281K.
  • Indiana Trust & Investment Management added most to Honeywell in Q4 2017, an estimated $866K increase.
  • Indiana Trust & Investment Management's biggest Q4 2017 reduction was Boeing, cutting an estimated $325K.
  • Indiana Trust & Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $298K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2017.
  • Indiana Trust & Investment Management opened 9 new positions and closed 3 in Q4 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.