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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
+7.44%
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
$176M
AUM Growth
+$9.92M
Cap. Flow
-$1.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
35
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$261K
2
QCOM icon
Qualcomm
QCOM
+$134K
3
CVX icon
Chevron
CVX
+$84.6K
4
ABT icon
Abbott
ABT
+$82.6K
5
J icon
Jacobs Solutions
J
+$51.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$175K
2
TEL icon
TE Connectivity
TEL
+$134K
3
MET icon
MetLife
MET
+$130K
4
EMC
EMC CORPORATION
EMC
+$124K
5
PM icon
Philip Morris
PM
+$116K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.69%
3 Healthcare 9.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$26.1B
$869K 0.49%
11,064
+82
+0.7% +$6.99K
INTC icon
52
Intel
INTC
$493B
$845K 0.48%
32,549
+310
+1% +$7.5K
NEE icon
53
NextEra Energy
NEE
$179B
$803K 0.46%
37,492
-240
-0.6% -$5.06K
SYY icon
54
Sysco
SYY
$40.3B
$759K 0.43%
21,008
-580
-3% -$19.6K
VFC icon
55
VF Corp
VFC
$5.81B
$714K 0.41%
12,166
-1,699
-12% -$88.5K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$712K 0.41%
4
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$609K 0.35%
11,452
– –
CAT icon
58
Caterpillar
CAT
$388B
$595K 0.34%
6,550
+50
+0.8% +$4.27K
T icon
59
AT&T
T
$168B
$587K 0.33%
22,112
-795
-3% -$20.9K
MMM icon
60
3M
MMM
$94.4B
$576K 0.33%
4,916
– –
ITW icon
61
Illinois Tool Works
ITW
$83.5B
$573K 0.33%
6,812
-20
-0.3% -$1.58K
CSCO icon
62
Cisco
CSCO
$475B
$567K 0.32%
25,300
-30
-0.1% -$664
LLY icon
63
Eli Lilly
LLY
$1.08T
$554K 0.32%
10,868
– –
SLB icon
64
SLB Ltd
SLB
$79.7B
$541K 0.31%
5,996
-1,937
-24% -$175K
MSFT icon
65
Microsoft
MSFT
$3.74T
$530K 0.3%
14,149
-100
-0.7% -$3.63K
COP icon
66
ConocoPhillips
COP
$151B
$481K 0.27%
6,804
+699
+11% +$50.2K
ABT icon
67
Abbott
ABT
$190B
$479K 0.27%
12,486
+2,240
+22% +$82.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.26%
7,860
– –
MDT icon
69
Medtronic
MDT
$116B
$451K 0.26%
7,865
-145
-2% -$8.22K
SJM icon
70
J.M. Smucker
SJM
$12.5B
$410K 0.23%
3,961
-115
-3% -$12.2K
AXP icon
71
American Express
AXP
$230B
$397K 0.23%
4,375
+3,175
+265% +$261K
TGT icon
72
Target
TGT
$69.2B
$392K 0.22%
6,187
-200
-3% -$12.8K
ABBV icon
73
AbbVie
ABBV
$442B
$367K 0.21%
6,951
-525
-7% -$25.8K
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$340K 0.19%
5,715
-825
-13% -$47.5K
EQR icon
75
Equity Residential
EQR
$24.4B
$318K 0.18%
6,134
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Indiana Trust & Investment Management held 331 positions worth $176M, up 6% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2013 filing shows 3 new, 35 increased, 77 reduced and 14 closed positions. Its largest new stake was TC Energy: 100 shares worth $5K. The largest sale was SLB Ltd, an estimated $175K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Indiana Trust & Investment Management's largest Q4 2013 buy was TC Energy: 100 shares worth $5K.
  • Indiana Trust & Investment Management added most to American Express in Q4 2013, an estimated $261K increase.
  • Indiana Trust & Investment Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $175K.
  • Indiana Trust & Investment Management fully exited TE Connectivity in Q4 2013, selling an estimated $134K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2013.
  • Indiana Trust & Investment Management opened 3 new positions and closed 14 in Q4 2013.
  • Indiana Trust & Investment Management's portfolio value rose 6% quarter-over-quarter to $176M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.