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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
+1.94%
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
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100.37%
Top 10 Hldgs %
29.67%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.71M
2
IBM icon
IBM
IBM
+$3.39M
3
XOM icon
ExxonMobil
XOM
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 13.47%
3 Healthcare 10.03%
4 Energy 9.69%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.3B
$902K 0.75%
+19,791
New +$879K
PFE icon
52
Pfizer
PFE
$152B
$826K 0.68%
+31,061
New +$858K
GD icon
53
General Dynamics
GD
$106B
$770K 0.64%
+9,825
New +$731K
SYY icon
54
Sysco
SYY
$40.3B
$744K 0.62%
+21,753
New +$749K
APD icon
55
Air Products & Chemicals
APD
$68.9B
$703K 0.58%
+8,300
New +$698K
VFC icon
56
VF Corp
VFC
$5.81B
$630K 0.52%
+13,865
New +$589K
T icon
57
AT&T
T
$168B
$618K 0.51%
+23,085
New +$641K
CSCO icon
58
Cisco
CSCO
$475B
$592K 0.49%
+24,330
New +$547K
SLB icon
59
SLB Ltd
SLB
$79.7B
$569K 0.47%
+7,933
New +$587K
CAT icon
60
Caterpillar
CAT
$388B
$544K 0.45%
+6,600
New +$561K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$512K 0.42%
+11,452
New +$497K
MMM icon
62
3M
MMM
$94.4B
$474K 0.39%
+5,185
New +$471K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$435K 0.36%
+3,654
New +$500K
SJM icon
64
J.M. Smucker
SJM
$12.5B
$435K 0.36%
+4,221
New +$430K
TGT icon
65
Target
TGT
$69.2B
$433K 0.36%
+6,287
New +$437K
SCCO icon
66
Southern Copper
SCCO
$164B
$430K 0.36%
+16,981
New +$499K
MSFT icon
67
Microsoft
MSFT
$3.74T
$413K 0.34%
+11,934
New +$391K
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$400K 0.33%
+6,540
New +$407K
COP icon
69
ConocoPhillips
COP
$151B
$395K 0.33%
+6,528
New +$397K
ABT icon
70
Abbott
ABT
$190B
$357K 0.3%
+10,246
New +$376K
EQR icon
71
Equity Residential
EQR
$24.4B
$356K 0.29%
+6,134
New +$352K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.29%
+7,860
New +$383K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$337K 0.28%
+2
New +$330K
ABBV icon
74
AbbVie
ABBV
$442B
$330K 0.27%
+7,976
New +$349K
IAU icon
75
iShares Gold Trust
IAU
$64.8B
$316K 0.26%
+13,157
New +$362K
1 2
3
4

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Indiana Trust & Investment Management, which disclosed 111 positions worth $121M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Ball Corp: 165,134 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Indiana Trust & Investment Management's largest Q2 2013 buy was Ball Corp: 165,134 shares worth $3.43M.
  • Indiana Trust & Investment Management's ten largest holdings make up 30% of its $121M portfolio in Q2 2013.
  • Indiana Trust & Investment Management disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2013, filed 1 Aug 2013.