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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
+2.67%
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
$183M
AUM Growth
-$10.6M
Cap. Flow
-$15.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$678K
2
DOW icon
Dow Inc
DOW
+$261K
3
PYPL icon
PayPal
PYPL
+$197K
4
CAT icon
Caterpillar
CAT
+$123K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$930K
2
DD icon
DuPont de Nemours
DD
+$929K
3
FISV
Fiserv Inc
FISV
+$592K
4
NKE icon
Nike
NKE
+$519K
5
COST icon
Costco
COST
+$487K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.54M 0.84%
20,109
-4,310
-18% -$334K
PRU icon
27
Prudential Financial
PRU
$42.2B
$1.41M 0.77%
13,908
-3,255
-19% -$324K
CVX icon
28
Chevron
CVX
$386B
$1.39M 0.76%
11,172
-817
-7% -$98.8K
V icon
29
Visa
V
$677B
$1.39M 0.76%
8,012
+110
+1% +$18K
GD icon
30
General Dynamics
GD
$106B
$1.32M 0.72%
7,240
-2,040
-22% -$351K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.69%
5,913
+544
+10% +$113K
HON icon
32
Honeywell
HON
$72.9B
$1.23M 0.67%
7,466
-159
-2% -$25.3K
CELG
33
DELISTED
Celgene Corp
CELG
$1.14M 0.62%
12,331
-2,450
-17% -$233K
ABT icon
34
Abbott
ABT
$190B
$1.11M 0.61%
13,148
-1,370
-9% -$108K
ABBV icon
35
AbbVie
ABBV
$442B
$1.07M 0.59%
14,765
-2,190
-13% -$172K
SYK icon
36
Stryker
SYK
$134B
$1.02M 0.56%
4,968
-11
-0.2% -$2.1K
NEE icon
37
NextEra Energy
NEE
$179B
$1M 0.55%
19,572
-4,000
-17% -$197K
PFE icon
38
Pfizer
PFE
$152B
$944K 0.52%
22,975
– –
WFC icon
39
Wells Fargo
WFC
$264B
$930K 0.51%
19,672
-4,598
-19% -$215K
INTC icon
40
Intel
INTC
$493B
$916K 0.5%
19,138
-294
-2% -$14.6K
IBM icon
41
IBM
IBM
$225B
$886K 0.49%
6,717
-746
-10% -$98K
CVS icon
42
CVS Health
CVS
$120B
$868K 0.48%
15,942
+946
+6% +$50.9K
CSCO icon
43
Cisco
CSCO
$475B
$844K 0.46%
15,413
-23
-0.1% -$1.27K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$815K 0.45%
6,118
+211
+4% +$26.1K
SYY icon
45
Sysco
SYY
$40.3B
$771K 0.42%
10,895
-11
-0.1% -$783
AMZN icon
46
Amazon
AMZN
$2.94T
$752K 0.41%
7,940
+460
+6% +$42.8K
MET icon
47
MetLife
MET
$61.5B
$740K 0.41%
14,888
-6,960
-32% -$327K
APD icon
48
Air Products & Chemicals
APD
$68.9B
$713K 0.39%
3,149
-20
-0.6% -$4.14K
RTX icon
49
RTX Corp
RTX
$302B
$708K 0.39%
8,636
-1,306
-13% -$109K
BEN icon
50
Franklin Resources
BEN
$16.9B
$694K 0.38%
+19,941
New +$678K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Indiana Trust & Investment Management held 124 positions worth $183M, down 5.5% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Indiana Trust & Investment Management withdrew a net $15.4M in Q2 2019, closing 3 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $929K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Franklin Resources worth $694K.

  • Indiana Trust & Investment Management's largest Q2 2019 buy was Franklin Resources: 19,941 shares worth $694K.
  • Indiana Trust & Investment Management added most to Caterpillar in Q2 2019, an estimated $123K increase.
  • Indiana Trust & Investment Management's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $930K.
  • Indiana Trust & Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $929K.
  • Indiana Trust & Investment Management's ten largest holdings make up 50% of its $183M portfolio in Q2 2019.
  • Indiana Trust & Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Indiana Trust & Investment Management's portfolio value fell 5.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.