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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
+1.31%
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
$210M
AUM Growth
-$5.33M
Cap. Flow
-$7.64M
Cap. Flow %
-3.64%
Top 10 Hldgs %
49.45%
Holding
138
New
3
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$484K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$262K
3
DLTR icon
Dollar Tree
DLTR
+$260K
4
AMZN icon
Amazon
AMZN
+$200K
5
V icon
Visa
V
+$77.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$564K
2
PEP icon
PepsiCo
PEP
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$347K
4
GE icon
GE Aerospace
GE
+$315K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$1.75M 0.83%
9,390
+100
+1% +$20.5K
AFL icon
27
Aflac
AFL
$60.5B
$1.71M 0.82%
39,854
-3,316
-8% -$149K
ABBV icon
28
AbbVie
ABBV
$439B
$1.69M 0.8%
18,238
-1,195
-6% -$117K
MCD icon
29
McDonald's
MCD
$193B
$1.69M 0.8%
10,757
-666
-6% -$108K
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.39M 0.66%
14,089
-1,956
-12% -$190K
DD icon
31
DuPont de Nemours
DD
$19.4B
$1.31M 0.62%
7,845
-84
-1% -$14.1K
CELG
32
DELISTED
Celgene Corp
CELG
$1.31M 0.62%
16,462
-158
-1% -$13.1K
MET icon
33
MetLife
MET
$61.6B
$1.27M 0.6%
29,047
-105
-0.4% -$4.89K
IBM icon
34
IBM
IBM
$220B
$1.2M 0.57%
8,952
-1,558
-15% -$217K
HON icon
35
Honeywell
HON
$73B
$1.14M 0.54%
8,747
+221
+3% +$29.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.51%
5,699
+320
+6% +$62.4K
CVS icon
37
CVS Health
CVS
$120B
$1.02M 0.49%
15,882
-2,898
-15% -$191K
ABT icon
38
Abbott
ABT
$189B
$992K 0.47%
16,264
-2,296
-12% -$139K
NEE icon
39
NextEra Energy
NEE
$179B
$983K 0.47%
23,552
-460
-2% -$18.6K
RTX icon
40
RTX Corp
RTX
$298B
$971K 0.46%
12,335
-1,782
-13% -$140K
INTC icon
41
Intel
INTC
$508B
$965K 0.46%
19,418
-80
-0.4% -$4.25K
CTSH icon
42
Cognizant
CTSH
$25.9B
$959K 0.46%
12,142
-253
-2% -$19.9K
UPS icon
43
United Parcel Service
UPS
$87.7B
$958K 0.46%
9,020
-1,071
-11% -$120K
LLY icon
44
Eli Lilly
LLY
$1.07T
$886K 0.42%
10,383
-1,604
-13% -$132K
SYK icon
45
Stryker
SYK
$131B
$875K 0.42%
5,184
+100
+2% +$16.8K
SYY icon
46
Sysco
SYY
$40.2B
$857K 0.41%
12,558
-75
-0.6% -$4.79K
PFE icon
47
Pfizer
PFE
$150B
$829K 0.39%
24,085
-1,272
-5% -$43.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$817K 0.39%
14,757
-520
-3% -$28.1K
V icon
49
Visa
V
$672B
$812K 0.39%
6,129
+605
+11% +$77.9K
PCG icon
50
PG&E
PCG
$38.1B
$807K 0.38%
18,959
-2,132
-10% -$92.4K
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
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
MI
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ACM
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Indiana Trust & Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Indiana Trust & Investment Management held 138 positions worth $210M, down 2.5% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.64M in Q2 2018, closing 8 positions and reducing 73 holdings. Its most notable exit was Philip Morris, an estimated $258K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Horizon Bancorp worth $490K.

  • Indiana Trust & Investment Management's largest Q2 2018 buy was Horizon Bancorp: 23,670 shares worth $490K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2018, an estimated $262K increase.
  • Indiana Trust & Investment Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $564K.
  • Indiana Trust & Investment Management fully exited Philip Morris in Q2 2018, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $210M portfolio in Q2 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 8 in Q2 2018.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $210M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2018, filed 6 Jul 2018.