We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$219M
AUM Growth
+$8.98M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.67%
Holding
134
New
4
Increased
11
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.85M
2
FRME icon
First Merchants
FRME
+$239K
3
YUM icon
Yum! Brands
YUM
+$233K
4
KIDS icon
OrthoPediatrics
KIDS
+$207K
5
NSC icon
Norfolk Southern
NSC
+$197K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$279K
2
KMB icon
Kimberly-Clark
KMB
+$259K
3
QCOM icon
Qualcomm
QCOM
+$238K
4
MRO
Marathon Oil Corporation
MRO
+$209K
5
SBUX icon
Starbucks
SBUX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.82M 0.83%
21,912
-1,321
-6% -$108K
MCD icon
27
McDonald's
MCD
$193B
$1.78M 0.81%
10,657
-100
-0.9% -$16K
ABBV icon
28
AbbVie
ABBV
$441B
$1.69M 0.77%
17,838
-400
-2% -$37.9K
WFC icon
29
Wells Fargo
WFC
$267B
$1.66M 0.76%
31,578
-814
-3% -$46.5K
CVX icon
30
Chevron
CVX
$387B
$1.64M 0.75%
13,383
-723
-5% -$87.7K
MSFT icon
31
Microsoft
MSFT
$3.69T
$1.57M 0.72%
13,762
-327
-2% -$35.4K
CELG
32
DELISTED
Celgene Corp
CELG
$1.41M 0.64%
15,741
-721
-4% -$63.7K
HON icon
33
Honeywell
HON
$74.4B
$1.31M 0.6%
8,692
-55
-0.6% -$7.79K
IBM icon
34
IBM
IBM
$224B
$1.23M 0.56%
8,498
-454
-5% -$63.4K
MET icon
35
MetLife
MET
$61.8B
$1.23M 0.56%
26,225
-2,822
-10% -$129K
CVS icon
36
CVS Health
CVS
$121B
$1.19M 0.54%
15,151
-731
-5% -$52.3K
DD icon
37
DuPont de Nemours
DD
$19.5B
$1.19M 0.54%
7,281
-564
-7% -$97K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.54%
5,534
-165
-3% -$33.9K
ABT icon
39
Abbott
ABT
$192B
$1.12M 0.51%
15,209
-1,055
-6% -$69.3K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.1M 0.5%
10,278
-105
-1% -$10.5K
V icon
41
Visa
V
$678B
$1.09M 0.5%
7,269
+1,140
+19% +$162K
RTX icon
42
RTX Corp
RTX
$297B
$1.07M 0.49%
12,191
-144
-1% -$12.1K
UPS icon
43
United Parcel Service
UPS
$89.7B
$1.03M 0.47%
8,845
-175
-2% -$20.6K
NEE icon
44
NextEra Energy
NEE
$179B
$965K 0.44%
23,032
-520
-2% -$22.1K
PFE icon
45
Pfizer
PFE
$152B
$962K 0.44%
23,019
-1,066
-4% -$41K
CTSH icon
46
Cognizant
CTSH
$26.8B
$937K 0.43%
12,142
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$916K 0.42%
14,757
– –
INTC icon
48
Intel
INTC
$529B
$915K 0.42%
19,367
-51
-0.3% -$2.48K
SYY icon
49
Sysco
SYY
$40B
$903K 0.41%
12,333
-225
-2% -$16.2K
SYK icon
50
Stryker
SYK
$131B
$885K 0.4%
4,979
-205
-4% -$35K
1
2
3 4 5

Similar funds

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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Indiana Trust & Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Indiana Trust & Investment Management held 134 positions worth $219M, up 4.3% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q3 2018 filing shows 4 new, 11 increased, 82 reduced and 6 closed positions. Its largest new stake was First Merchants: 5,015 shares worth $226K. The largest sale was Ball Corp, an estimated $279K.

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

  • Indiana Trust & Investment Management's largest Q3 2018 buy was First Merchants: 5,015 shares worth $226K.
  • Indiana Trust & Investment Management added most to Horizon Bancorp in Q3 2018, an estimated $1.85M increase.
  • Indiana Trust & Investment Management's biggest Q3 2018 reduction was Ball Corp, cutting an estimated $279K.
  • Indiana Trust & Investment Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $259K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $219M portfolio in Q3 2018.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Indiana Trust & Investment Management's portfolio value rose 4.3% quarter-over-quarter to $219M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.