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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
-6.28%
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
$179M
AUM Growth
-$40.1M
Cap. Flow
-$18.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
48.63%
Holding
131
New
3
Increased
30
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
2
GIS icon
General Mills
GIS
+$220K
3
SBUX icon
Starbucks
SBUX
+$207K
4
MSFT icon
Microsoft
MSFT
+$132K
5
AMZN icon
Amazon
AMZN
+$96.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.2M
2
PCG icon
PG&E
PCG
+$826K
3
SLB icon
SLB Ltd
SLB
+$471K
4
XOM icon
ExxonMobil
XOM
+$388K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Technology 8.88%
3 Healthcare 7.97%
4 Consumer Discretionary 7.81%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42B
$1.51M 0.84%
18,483
-210
-1% -$19.3K
GD icon
27
General Dynamics
GD
$106B
$1.49M 0.83%
9,455
-335
-3% -$60K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.82%
11,190
-210
-2% -$30.4K
CVX icon
29
Chevron
CVX
$384B
$1.45M 0.81%
13,278
-105
-0.8% -$12.2K
WFC icon
30
Wells Fargo
WFC
$265B
$1.23M 0.69%
26,753
-4,825
-15% -$247K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.17M 0.65%
10,121
-157
-2% -$17.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.61%
5,344
-190
-3% -$39.7K
ABT icon
33
Abbott
ABT
$189B
$1.08M 0.6%
14,953
-256
-2% -$18K
NEE icon
34
NextEra Energy
NEE
$179B
$1.02M 0.57%
23,372
+340
+1% +$14.9K
MET icon
35
MetLife
MET
$61.3B
$1.01M 0.57%
24,651
-1,574
-6% -$67.5K
CELG
36
DELISTED
Celgene Corp
CELG
$1M 0.56%
15,681
-60
-0.4% -$4.43K
CVS icon
37
CVS Health
CVS
$120B
$997K 0.56%
15,216
+65
+0.4% +$4.85K
PFE icon
38
Pfizer
PFE
$150B
$981K 0.55%
23,689
+670
+3% +$27.8K
DD icon
39
DuPont de Nemours
DD
$19.5B
$972K 0.54%
7,175
-106
-1% -$15.2K
V icon
40
Visa
V
$675B
$970K 0.54%
7,352
+83
+1% +$11.5K
HON icon
41
Honeywell
HON
$72.8B
$950K 0.53%
7,625
-1,067
-12% -$146K
INTC icon
42
Intel
INTC
$517B
$916K 0.51%
19,532
+165
+0.9% +$7.72K
IBM icon
43
IBM
IBM
$221B
$894K 0.5%
8,231
-267
-3% -$32K
UPS icon
44
United Parcel Service
UPS
$88.3B
$864K 0.48%
8,855
+10
+0.1% +$1.08K
RTX icon
45
RTX Corp
RTX
$297B
$814K 0.45%
12,143
-48
-0.4% -$3.77K
SYK icon
46
Stryker
SYK
$131B
$781K 0.44%
4,979
– –
SYY icon
47
Sysco
SYY
$40.2B
$777K 0.43%
12,401
+68
+0.6% +$4.58K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$776K 0.43%
14,937
+180
+1% +$9.67K
CTSH icon
49
Cognizant
CTSH
$25.8B
$770K 0.43%
12,122
-20
-0.2% -$1.39K
AMGN icon
50
Amgen
AMGN
$223B
$760K 0.42%
3,905
+31
+0.8% +$6.05K
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
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

Indiana Trust & Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Indiana Trust & Investment Management held 131 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management withdrew a net $18.6M in Q4 2018, closing 15 positions and reducing 55 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.2M position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in General Mills worth $203K.

  • Indiana Trust & Investment Management's largest Q4 2018 buy was General Mills: 5,217 shares worth $203K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $445K increase.
  • Indiana Trust & Investment Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $388K.
  • Indiana Trust & Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.2M.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $179M portfolio in Q4 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 15 in Q4 2018.
  • Indiana Trust & Investment Management's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.