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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
+2.05%
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
-$3.81M
Cap. Flow
-$8.41M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.44M
2
CAT icon
Caterpillar
CAT
+$36.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.6K
4
MRK icon
Merck
MRK
+$11.6K
5
WBA
Walgreens Boots Alliance
WBA
+$6.86K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
2
MCD icon
McDonald's
MCD
+$434K
3
MSFT icon
Microsoft
MSFT
+$432K
4
WMT icon
Walmart Inc
WMT
+$302K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.27%
3 Consumer Discretionary 8.21%
4 Healthcare 7.27%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$670B
$1.38M 0.77%
8,042
+30
+0.4% +$5.34K
CVX icon
27
Chevron
CVX
$386B
$1.24M 0.69%
10,439
-733
-7% -$89K
XOM icon
28
ExxonMobil
XOM
$655B
$1.2M 0.67%
17,023
-3,086
-15% -$223K
GD icon
29
General Dynamics
GD
$106B
$1.2M 0.67%
6,540
-700
-10% -$130K
HON icon
30
Honeywell
HON
$73.4B
$1.19M 0.67%
7,466
– –
PRU icon
31
Prudential Financial
PRU
$42.2B
$1.18M 0.66%
13,091
-817
-6% -$74K
CELG
32
DELISTED
Celgene Corp
CELG
$1.17M 0.65%
11,758
-573
-5% -$54.4K
NEE icon
33
NextEra Energy
NEE
$178B
$1.07M 0.6%
18,412
-1,160
-6% -$62.8K
ABBV icon
34
AbbVie
ABBV
$439B
$1.06M 0.59%
14,023
-742
-5% -$50.9K
SYK icon
35
Stryker
SYK
$132B
$1.02M 0.57%
4,703
-265
-5% -$56.8K
ABT icon
36
Abbott
ABT
$192B
$995K 0.56%
11,890
-1,258
-10% -$107K
CVS icon
37
CVS Health
CVS
$120B
$952K 0.53%
15,093
-849
-5% -$50.3K
IBM icon
38
IBM
IBM
$221B
$900K 0.5%
6,475
-242
-4% -$32.6K
INTC icon
39
Intel
INTC
$510B
$860K 0.48%
16,679
-2,459
-13% -$121K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$850K 0.48%
6,118
– –
SYY icon
41
Sysco
SYY
$40.7B
$830K 0.46%
10,447
-448
-4% -$32.9K
WFC icon
42
Wells Fargo
WFC
$268B
$774K 0.43%
15,338
-4,334
-22% -$204K
PFE icon
43
Pfizer
PFE
$150B
$743K 0.42%
21,806
-1,169
-5% -$42.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$717K 0.4%
3,447
-2,466
-42% -$508K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$707K 0.4%
13,937
+50
+0.4% +$2.35K
RTX icon
46
RTX Corp
RTX
$298B
$706K 0.4%
8,223
-413
-5% -$34.3K
APD icon
47
Air Products & Chemicals
APD
$68.1B
$691K 0.39%
3,116
-33
-1% -$7.42K
CSCO icon
48
Cisco
CSCO
$484B
$644K 0.36%
13,038
-2,375
-15% -$123K
AMZN icon
49
Amazon
AMZN
$2.89T
$634K 0.35%
7,300
-640
-8% -$59.3K
HD icon
50
Home Depot
HD
$345B
$631K 0.35%
2,719
-275
-9% -$60.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Indiana Trust & Investment Management held 121 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $8.41M in Q3 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was Dow Inc, an estimated $244K 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 Consumer Discretionary.

Against the trend, Indiana Trust & Investment Management added an estimated $1.44M to 1st Source.

  • Indiana Trust & Investment Management added most to 1st Source in Q3 2019, an estimated $1.44M increase.
  • Indiana Trust & Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $508K.
  • Indiana Trust & Investment Management fully exited Dow Inc in Q3 2019, selling an estimated $244K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q3 2019.
  • Indiana Trust & Investment Management opened 0 new positions and closed 6 in Q3 2019.
  • Indiana Trust & Investment Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.