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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
+4.65%
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
+$724K
Cap. Flow
-$5.96M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$545K
2
NVDA icon
NVIDIA
NVDA
+$224K
3
GWW icon
W.W. Grainger
GWW
+$209K
4
SRCE icon
1st Source
SRCE
+$205K
5
NSC icon
Norfolk Southern
NSC
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.17M
2
FISV
Fiserv Inc
FISV
+$499K
3
AAPL icon
Apple
AAPL
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$301K
5
TJX icon
TJX Companies
TJX
+$257K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 9.86%
3 Healthcare 7.53%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.7B
$1.31M 0.73%
24,845
-2,516
-9% -$134K
MCD icon
27
McDonald's
MCD
$194B
$1.31M 0.73%
6,613
-318
-5% -$63.1K
CVX icon
28
Chevron
CVX
$386B
$1.26M 0.7%
10,469
+30
+0.3% +$3.53K
HON icon
29
Honeywell
HON
$72.9B
$1.24M 0.69%
7,449
-17
-0.2% -$2.78K
NEE icon
30
NextEra Energy
NEE
$179B
$1.11M 0.62%
18,412
– –
PRU icon
31
Prudential Financial
PRU
$42.2B
$1.08M 0.6%
11,564
-1,527
-12% -$140K
XOM icon
32
ExxonMobil
XOM
$657B
$1.08M 0.6%
15,543
-1,480
-9% -$102K
ABBV icon
33
AbbVie
ABBV
$442B
$1.08M 0.6%
12,227
-1,796
-13% -$149K
CVS icon
34
CVS Health
CVS
$120B
$1.03M 0.57%
13,828
-1,265
-8% -$88.8K
ABT icon
35
Abbott
ABT
$190B
$1.02M 0.57%
11,770
-120
-1% -$10.1K
GD icon
36
General Dynamics
GD
$106B
$997K 0.56%
5,655
-885
-14% -$159K
INTC icon
37
Intel
INTC
$493B
$995K 0.55%
16,629
-50
-0.3% -$2.8K
SYK icon
38
Stryker
SYK
$134B
$975K 0.54%
4,643
-60
-1% -$12.5K
SYY icon
39
Sysco
SYY
$40.3B
$883K 0.49%
10,323
-124
-1% -$10K
PFE icon
40
Pfizer
PFE
$152B
$876K 0.49%
23,561
+1,755
+8% +$62.5K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$874K 0.49%
6,118
– –
WFC icon
42
Wells Fargo
WFC
$264B
$794K 0.44%
14,753
-585
-4% -$30.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$785K 0.44%
3,464
+17
+0.5% +$3.69K
RTX icon
44
RTX Corp
RTX
$302B
$765K 0.43%
8,120
-103
-1% -$9.34K
APD icon
45
Air Products & Chemicals
APD
$68.9B
$737K 0.41%
3,136
+20
+0.6% +$4.51K
IBM icon
46
IBM
IBM
$225B
$735K 0.41%
5,737
-738
-11% -$95.9K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.38%
2
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$647K 0.36%
7,000
-300
-4% -$26.6K
MET icon
49
MetLife
MET
$61.5B
$608K 0.34%
11,927
-1,203
-9% -$58.1K
CSCO icon
50
Cisco
CSCO
$475B
$598K 0.33%
12,459
-579
-4% -$26.9K
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
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ACM
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Indiana Trust & Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Indiana Trust & Investment Management held 119 positions worth $179M, up 0.41% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.96M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $1.17M position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in NVIDIA worth $253K.

  • Indiana Trust & Investment Management's largest Q4 2019 buy was NVIDIA: 43,000 shares worth $253K.
  • Indiana Trust & Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $545K increase.
  • Indiana Trust & Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2019.
  • Indiana Trust & Investment Management opened 4 new positions and closed 2 in Q4 2019.
  • Indiana Trust & Investment Management's portfolio value rose 0.41% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.