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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
-1.14%
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
$215M
AUM Growth
-$112K
Cap. Flow
+$4.95M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$423K
2
BALL icon
Ball Corp
BALL
+$280K
3
AAPL icon
Apple
AAPL
+$272K
4
PM icon
Philip Morris
PM
+$270K
5
CL icon
Colgate-Palmolive
CL
+$258K

Top Sells

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$380K
3
GE icon
GE Aerospace
GE
+$332K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$441B
$1.84M 0.85%
19,433
+1,351
+7% +$148K
MCD icon
27
McDonald's
MCD
$193B
$1.79M 0.83%
11,423
+460
+4% +$75.7K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.8%
24,894
-428
-2% -$32.7K
CVX icon
29
Chevron
CVX
$387B
$1.64M 0.76%
14,338
+334
+2% +$39.9K
IBM icon
30
IBM
IBM
$224B
$1.54M 0.72%
10,510
+489
+5% +$74K
CELG
31
DELISTED
Celgene Corp
CELG
$1.48M 0.69%
16,620
+617
+4% +$59.2K
MSFT icon
32
Microsoft
MSFT
$3.69T
$1.46M 0.68%
16,045
-4,151
-21% -$380K
MET icon
33
MetLife
MET
$61.8B
$1.34M 0.62%
29,152
+599
+2% +$29.1K
DD icon
34
DuPont de Nemours
DD
$19.4B
$1.28M 0.59%
7,929
-44
-0.6% -$7.96K
CVS icon
35
CVS Health
CVS
$121B
$1.17M 0.54%
18,780
-627
-3% -$45K
RTX icon
36
RTX Corp
RTX
$297B
$1.12M 0.52%
14,117
+159
+1% +$13.1K
HON icon
37
Honeywell
HON
$74.3B
$1.11M 0.52%
8,526
-559
-6% -$77.3K
ABT icon
38
Abbott
ABT
$192B
$1.11M 0.52%
18,560
-188
-1% -$11.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.5%
5,379
-1,129
-17% -$232K
UPS icon
40
United Parcel Service
UPS
$89.8B
$1.06M 0.49%
10,091
-80
-0.8% -$9.25K
INTC icon
41
Intel
INTC
$528B
$1.01M 0.47%
19,498
+3,451
+22% +$164K
CTSH icon
42
Cognizant
CTSH
$26.8B
$998K 0.46%
12,395
+389
+3% +$30.7K
NEE icon
43
NextEra Energy
NEE
$179B
$980K 0.46%
24,012
-400
-2% -$15.4K
GILD icon
44
Gilead Sciences
GILD
$170B
$976K 0.45%
12,946
-2
-0% -$159
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$966K 0.45%
15,277
+1,455
+11% +$93.6K
LLY icon
46
Eli Lilly
LLY
$1.08T
$927K 0.43%
11,987
+1,130
+10% +$91K
PCG icon
47
PG&E
PCG
$38.2B
$927K 0.43%
21,091
-294
-1% -$12.5K
CSCO icon
48
Cisco
CSCO
$443B
$861K 0.4%
20,071
+1,142
+6% +$48.4K
PFE icon
49
Pfizer
PFE
$152B
$854K 0.4%
25,357
+2,793
+12% +$96K
FDX icon
50
FedEx
FDX
$79.8B
$852K 0.4%
3,550
-125
-3% -$31.6K
1
2
3 4 5

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WCM
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MI
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ACM
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Indiana Trust & Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Indiana Trust & Investment Management held 139 positions worth $215M, down 0.05% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Indiana Trust & Investment Management's Q1 2018 filing shows 3 new, 51 increased, 47 reduced and 4 closed positions. Its largest new stake was Philip Morris: 2,597 shares worth $258K. The largest sale was BNY Mellon Strategic Municipals, an estimated $1.86M.

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

  • Indiana Trust & Investment Management's largest Q1 2018 buy was Philip Morris: 2,597 shares worth $258K.
  • Indiana Trust & Investment Management added most to Qualcomm in Q1 2018, an estimated $423K increase.
  • Indiana Trust & Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $380K.
  • Indiana Trust & Investment Management fully exited BNY Mellon Strategic Municipals in Q1 2018, selling an estimated $1.86M.
  • Indiana Trust & Investment Management's ten largest holdings make up 48% of its $215M portfolio in Q1 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Indiana Trust & Investment Management's portfolio value fell 0.05% quarter-over-quarter to $215M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.