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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
+7.87%
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
$193M
AUM Growth
+$14.1M
Cap. Flow
-$5.02M
Cap. Flow %
-2.6%
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$799K
2
AMZN icon
Amazon
AMZN
+$316K
3
DUK icon
Duke Energy
DUK
+$236K
4
VFC icon
VF Corp
VFC
+$228K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$215K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$320K
2
AMGN icon
Amgen
AMGN
+$306K
3
JPM icon
JPMorgan Chase
JPM
+$298K
4
BALL icon
Ball Corp
BALL
+$259K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.74%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.2B
$1.58M 0.82%
17,163
-1,320
-7% -$122K
GD icon
27
General Dynamics
GD
$106B
$1.57M 0.81%
9,280
-175
-2% -$29.5K
HBNC icon
28
Horizon Bancorp
HBNC
$1.06B
$1.56M 0.81%
97,138
-4,689
-5% -$78.5K
CVX icon
29
Chevron
CVX
$386B
$1.48M 0.77%
11,989
-1,289
-10% -$153K
CELG
30
DELISTED
Celgene Corp
CELG
$1.39M 0.72%
14,781
-900
-6% -$78.7K
ABBV icon
31
AbbVie
ABBV
$439B
$1.37M 0.71%
16,955
-798
-4% -$65.3K
V icon
32
Visa
V
$670B
$1.23M 0.64%
7,902
+550
+7% +$79.3K
WFC icon
33
Wells Fargo
WFC
$268B
$1.17M 0.61%
24,270
-2,483
-9% -$122K
ABT icon
34
Abbott
ABT
$192B
$1.16M 0.6%
14,518
-435
-3% -$32.4K
HON icon
35
Honeywell
HON
$73.6B
$1.14M 0.59%
7,625
– –
NEE icon
36
NextEra Energy
NEE
$178B
$1.14M 0.59%
23,572
+200
+0.9% +$9.14K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.56%
5,369
+25
+0.5% +$5.05K
INTC icon
38
Intel
INTC
$509B
$1.04M 0.54%
19,432
-100
-0.5% -$5.07K
IBM icon
39
IBM
IBM
$221B
$1.01M 0.52%
7,463
-768
-9% -$97.9K
SYK icon
40
Stryker
SYK
$132B
$984K 0.51%
4,979
– –
UPS icon
41
United Parcel Service
UPS
$88.5B
$960K 0.5%
8,595
-260
-3% -$27.6K
MET icon
42
MetLife
MET
$61.5B
$931K 0.48%
21,848
-2,803
-11% -$124K
DD icon
43
DuPont de Nemours
DD
$19.4B
$929K 0.48%
6,884
-291
-4% -$40.4K
PFE icon
44
Pfizer
PFE
$150B
$926K 0.48%
22,975
-714
-3% -$28.6K
CTSH icon
45
Cognizant
CTSH
$26B
$840K 0.44%
11,589
-533
-4% -$37.3K
CSCO icon
46
Cisco
CSCO
$484B
$833K 0.43%
15,436
-2,000
-11% -$97.2K
CVS icon
47
CVS Health
CVS
$120B
$809K 0.42%
14,996
-220
-1% -$13.6K
RTX icon
48
RTX Corp
RTX
$299B
$806K 0.42%
9,942
-2,201
-18% -$167K
SYY icon
49
Sysco
SYY
$40.8B
$728K 0.38%
10,906
-1,495
-12% -$97.3K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$721K 0.37%
5,907
– –
1
2
3 4 5

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VA
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V
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DCP
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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 2019 Portfolio in Review

As of Q1 2019, Indiana Trust & Investment Management held 124 positions worth $193M, up 7.9% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q1 2019 filing shows 8 new, 20 increased, 65 reduced and 6 closed positions. Its largest new stake was Duke Energy: 2,673 shares worth $241K. The largest sale was PNC Financial Services, an estimated $320K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2019 buy was Duke Energy: 2,673 shares worth $241K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q1 2019, an estimated $799K increase.
  • Indiana Trust & Investment Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $306K.
  • Indiana Trust & Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $320K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $193M portfolio in Q1 2019.
  • Indiana Trust & Investment Management opened 8 new positions and closed 6 in Q1 2019.
  • Indiana Trust & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.