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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
-9.85%
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
$141M
AUM Growth
-$38.9M
Cap. Flow
-$5.34M
Cap. Flow %
-3.8%
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$239K
2
F icon
Ford
F
+$104K
3
META icon
Meta Platforms (Facebook)
META
+$93.2K
4
AMZN icon
Amazon
AMZN
+$69.7K
5
LMT icon
Lockheed Martin
LMT
+$52.3K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
2
CTSH icon
Cognizant
CTSH
+$338K
3
DLTR icon
Dollar Tree
DLTR
+$293K
4
RTN
Raytheon Company
RTN
+$259K
5
SBUX icon
Starbucks
SBUX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.47%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$954K 0.68%
12,095
+325
+3% +$27.1K
HBNC icon
27
Horizon Bancorp
HBNC
$1.05B
$946K 0.67%
95,938
– –
HON icon
28
Honeywell
HON
$74.6B
$939K 0.67%
7,446
-3
-0% -$463
ABBV icon
29
AbbVie
ABBV
$440B
$924K 0.66%
12,127
-100
-0.8% -$8.52K
INTC icon
30
Intel
INTC
$509B
$913K 0.65%
16,863
+234
+1% +$13.8K
GLD icon
31
SPDR Gold Trust
GLD
$144B
$906K 0.64%
6,118
– –
CVS icon
32
CVS Health
CVS
$121B
$827K 0.59%
13,939
+111
+0.8% +$7.41K
AFL icon
33
Aflac
AFL
$60.5B
$806K 0.57%
23,545
-1,300
-5% -$59.4K
CVX icon
34
Chevron
CVX
$386B
$776K 0.55%
10,713
+244
+2% +$24.1K
AMZN icon
35
Amazon
AMZN
$2.88T
$753K 0.54%
7,720
+720
+10% +$69.7K
GD icon
36
General Dynamics
GD
$107B
$748K 0.53%
5,655
– –
SYK icon
37
Stryker
SYK
$133B
$723K 0.51%
4,342
-301
-6% -$58.8K
PFE icon
38
Pfizer
PFE
$150B
$714K 0.51%
23,046
-515
-2% -$17.5K
BA icon
39
Boeing
BA
$183B
$643K 0.46%
4,312
-93
-2% -$25.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$627K 0.45%
3,428
-36
-1% -$7.65K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$626K 0.45%
3,136
– –
IBM icon
42
IBM
IBM
$222B
$608K 0.43%
5,732
-5
-0.1% -$632
PRU icon
43
Prudential Financial
PRU
$42.3B
$597K 0.42%
11,464
-100
-0.9% -$7.95K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.39%
2
– –
XOM icon
45
ExxonMobil
XOM
$657B
$540K 0.38%
14,214
-1,329
-9% -$73.4K
HD icon
46
Home Depot
HD
$342B
$509K 0.36%
2,727
– –
SYY icon
47
Sysco
SYY
$40.5B
$471K 0.34%
10,323
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$470K 0.33%
8,080
+200
+3% +$13.6K
RTX icon
49
RTX Corp
RTX
$300B
$464K 0.33%
7,810
-310
-4% -$26.2K
QCOM icon
50
Qualcomm
QCOM
$171B
$442K 0.31%
6,540
-58
-0.9% -$4.75K
1
2
3 4 5

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DCP
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WCM
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Indiana Trust & Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Indiana Trust & Investment Management held 119 positions worth $141M, down 22% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.34M in Q1 2020, closing 12 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Indiana Trust & Investment Management opened a new position in PayPal worth $207K.

  • Indiana Trust & Investment Management's largest Q1 2020 buy was PayPal: 2,166 shares worth $207K.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $93.2K increase.
  • Indiana Trust & Investment Management's biggest Q1 2020 reduction was Ball Corp, cutting an estimated $212K.
  • Indiana Trust & Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $141M portfolio in Q1 2020.
  • Indiana Trust & Investment Management opened 2 new positions and closed 12 in Q1 2020.
  • Indiana Trust & Investment Management's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2020, filed 6 Apr 2020.