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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
+10.14%
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
$161M
AUM Growth
+$20.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.01%
Holding
111
New
4
Increased
22
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$224K
2
KMB icon
Kimberly-Clark
KMB
+$205K
3
GWW icon
W.W. Grainger
GWW
+$191K
4
THO icon
Thor Industries
THO
+$170K
5
BA icon
Boeing
BA
+$119K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$464K
2
ABT icon
Abbott
ABT
+$122K
3
BLK icon
Blackrock
BLK
+$85.8K
4
GIS icon
General Mills
GIS
+$62.2K
5
COST icon
Costco
COST
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 9.07%
3 Consumer Discretionary 8.48%
4 Healthcare 8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$1.08M 0.67%
17,972
-32
-0.2% -$1.92K
AMZN icon
27
Amazon
AMZN
$2.88T
$1.08M 0.67%
7,800
+80
+1% +$9.66K
HBNC icon
28
Horizon Bancorp
HBNC
$1.05B
$1.03M 0.64%
95,938
– –
GLD icon
29
SPDR Gold Trust
GLD
$144B
$1.02M 0.63%
6,118
– –
HON icon
30
Honeywell
HON
$74.6B
$1.01M 0.63%
7,446
– –
INTC icon
31
Intel
INTC
$509B
$989K 0.61%
16,529
-334
-2% -$20K
ABT icon
32
Abbott
ABT
$192B
$983K 0.61%
10,750
-1,345
-11% -$122K
CVX icon
33
Chevron
CVX
$386B
$959K 0.59%
10,743
+30
+0.3% +$2.69K
BA icon
34
Boeing
BA
$183B
$932K 0.58%
5,083
+771
+18% +$119K
CVS icon
35
CVS Health
CVS
$121B
$892K 0.55%
13,733
-206
-1% -$13K
AFL icon
36
Aflac
AFL
$60.5B
$848K 0.53%
23,545
– –
GD icon
37
General Dynamics
GD
$107B
$845K 0.52%
5,655
– –
PFE icon
38
Pfizer
PFE
$150B
$769K 0.48%
24,800
+1,754
+8% +$59.6K
SYK icon
39
Stryker
SYK
$133B
$746K 0.46%
4,142
-200
-5% -$36.9K
APD icon
40
Air Products & Chemicals
APD
$67.7B
$716K 0.44%
2,966
-170
-5% -$38.8K
PRU icon
41
Prudential Financial
PRU
$42.3B
$698K 0.43%
11,472
+8
+0.1% +$470
IBM icon
42
IBM
IBM
$222B
$662K 0.41%
5,736
+4
+0.1% +$465
XOM icon
43
ExxonMobil
XOM
$657B
$654K 0.41%
14,644
+430
+3% +$19.3K
HD icon
44
Home Depot
HD
$342B
$634K 0.39%
2,527
-200
-7% -$45.8K
QCOM icon
45
Qualcomm
QCOM
$171B
$601K 0.37%
6,590
+50
+0.8% +$4.01K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$574K 0.36%
3,213
-215
-6% -$39.3K
SYY icon
47
Sysco
SYY
$40.5B
$542K 0.34%
9,923
-400
-4% -$21K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.33%
2
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$521K 0.32%
7,380
-700
-9% -$47.2K
CSCO icon
50
Cisco
CSCO
$488B
$502K 0.31%
10,771
-220
-2% -$9.65K
1
2
3 4

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Indiana Trust & Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Indiana Trust & Investment Management held 111 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.5%. Indiana Trust & Investment Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2020 buy was Cognizant: 4,177 shares worth $237K.
  • Indiana Trust & Investment Management added most to Boeing in Q2 2020, an estimated $119K increase.
  • Indiana Trust & Investment Management's biggest Q2 2020 reduction was Abbott, cutting an estimated $122K.
  • Indiana Trust & Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $464K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $161M portfolio in Q2 2020.
  • Indiana Trust & Investment Management opened 4 new positions and closed 1 in Q2 2020.
  • Indiana Trust & Investment Management's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.