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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
+3.17%
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
$166M
AUM Growth
+$44.8M
Cap. Flow
+$40.1M
Cap. Flow %
24.23%
Top 10 Hldgs %
41.84%
Holding
333
New
221
Increased
23
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.18M
2
CVS icon
CVS Health
CVS
+$1.18M
3
PCG icon
PG&E
PCG
+$940K
4
UPS icon
United Parcel Service
UPS
+$828K
5
GILD icon
Gilead Sciences
GILD
+$792K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
CNI icon
Canadian National Railway
CNI
+$1.13M
3
MDT icon
Medtronic
MDT
+$1.06M
4
OII icon
Oceaneering
OII
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$833K 0.5%
+13,250
New +$792K
NEE icon
52
NextEra Energy
NEE
$179B
$756K 0.46%
37,732
-55,636
-60% -$1.15M
INTC icon
53
Intel
INTC
$517B
$739K 0.45%
32,239
-6,095
-16% -$140K
SLB icon
54
SLB Ltd
SLB
$78.7B
$701K 0.42%
7,933
– –
SYY icon
55
Sysco
SYY
$40.2B
$687K 0.41%
21,588
-165
-0.8% -$5.54K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$682K 0.41%
4
+2
+100% +$346K
VFC icon
57
VF Corp
VFC
$5.79B
$650K 0.39%
13,865
– –
CSCO icon
58
Cisco
CSCO
$485B
$593K 0.36%
25,330
+1,000
+4% +$24.8K
T icon
59
AT&T
T
$167B
$585K 0.35%
22,907
-178
-0.8% -$4.67K
LLY icon
60
Eli Lilly
LLY
$1.08T
$547K 0.33%
10,868
-18,070
-62% -$946K
CAT icon
61
Caterpillar
CAT
$397B
$542K 0.33%
6,500
-100
-2% -$8.46K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$530K 0.32%
11,452
– –
ITW icon
63
Illinois Tool Works
ITW
$83.2B
$521K 0.31%
6,832
-10,590
-61% -$774K
MMM icon
64
3M
MMM
$94B
$491K 0.3%
4,916
-269
-5% -$26.2K
MSFT icon
65
Microsoft
MSFT
$3.69T
$474K 0.29%
14,249
+2,315
+19% +$76.2K
SJM icon
66
J.M. Smucker
SJM
$12.5B
$428K 0.26%
4,076
-145
-3% -$15.7K
MDT icon
67
Medtronic
MDT
$114B
$427K 0.26%
8,010
-19,645
-71% -$1.06M
COP icon
68
ConocoPhillips
COP
$151B
$424K 0.26%
6,105
-423
-6% -$28.2K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.26%
7,860
– –
GLD icon
70
SPDR Gold Trust
GLD
$144B
$411K 0.25%
3,204
-450
-12% -$57.8K
TGT icon
71
Target
TGT
$69B
$409K 0.25%
6,387
+100
+2% +$6.81K
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$381K 0.23%
6,540
– –
ABT icon
73
Abbott
ABT
$189B
$340K 0.21%
10,246
– –
IAU icon
74
iShares Gold Trust
IAU
$65.5B
$336K 0.2%
13,007
-150
-1% -$3.87K
ABBV icon
75
AbbVie
ABBV
$440B
$334K 0.2%
7,476
-500
-6% -$22.2K
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 2013 Portfolio in Review

As of Q3 2013, Indiana Trust & Investment Management held 333 positions worth $166M, up 37% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management deployed $40.1M of net new capital in Q3 2013, opening 221 new positions and adding to 23 existing holdings. Its largest new stake was Merck: 25,932 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.15M trimmed.

  • Indiana Trust & Investment Management's largest Q3 2013 buy was Merck: 25,932 shares worth $1.18M.
  • Indiana Trust & Investment Management added most to Air Products & Chemicals in Q3 2013, an estimated $429K increase.
  • Indiana Trust & Investment Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $1.15M.
  • Indiana Trust & Investment Management fully exited ABB Ltd in Q3 2013, selling an estimated $217K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $166M portfolio in Q3 2013.
  • Indiana Trust & Investment Management opened 221 new positions and closed 5 in Q3 2013.
  • Indiana Trust & Investment Management's portfolio value rose 37% quarter-over-quarter to $166M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2013, filed 9 Oct 2013.