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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
+0.72%
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
-$14.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.14%
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$873K
2
ABT icon
Abbott
ABT
+$575K
3
GE icon
GE Aerospace
GE
+$266K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$800K
2
EMC
EMC CORPORATION
EMC
+$590K
3
FDX icon
FedEx
FDX
+$530K
4
AAPL icon
Apple
AAPL
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$26.1B
$933K 0.58%
11,052
-12
-0.1% -$957
GILD icon
52
Gilead Sciences
GILD
$170B
$921K 0.57%
12,995
-225
-2% -$17.6K
NEE icon
53
NextEra Energy
NEE
$178B
$880K 0.55%
36,792
-700
-2% -$15.9K
SYY icon
54
Sysco
SYY
$40.8B
$830K 0.52%
22,978
+1,970
+9% +$70.7K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$750K 0.47%
4
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$728K 0.45%
12,368
+1,500
+14% +$83.7K
VFC icon
57
VF Corp
VFC
$5.78B
$687K 0.43%
11,795
-371
-3% -$20.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$673K 0.42%
12,952
+1,500
+13% +$79.8K
CSCO icon
59
Cisco
CSCO
$483B
$645K 0.4%
28,800
+3,500
+14% +$77.3K
INTC icon
60
Intel
INTC
$512B
$581K 0.36%
22,504
-10,045
-31% -$251K
MSFT icon
61
Microsoft
MSFT
$3.67T
$564K 0.35%
13,769
-380
-3% -$14.3K
MMM icon
62
3M
MMM
$94.8B
$558K 0.35%
4,916
– –
SLB icon
63
SLB Ltd
SLB
$78.6B
$555K 0.34%
5,696
-300
-5% -$27.1K
COP icon
64
ConocoPhillips
COP
$151B
$529K 0.33%
7,514
+710
+10% +$47.5K
T icon
65
AT&T
T
$165B
$509K 0.32%
19,199
-2,913
-13% -$73.1K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.31%
7,633
-227
-3% -$14.3K
MDT icon
67
Medtronic
MDT
$116B
$484K 0.3%
7,865
– –
CAT icon
68
Caterpillar
CAT
$398B
$464K 0.29%
4,670
-1,880
-29% -$177K
ABBV icon
69
AbbVie
ABBV
$438B
$455K 0.28%
8,851
+1,900
+27% +$96K
PM icon
70
Philip Morris
PM
$289B
$412K 0.26%
5,038
-9,900
-66% -$800K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$385K 0.24%
3,961
– –
ITW icon
72
Illinois Tool Works
ITW
$83.7B
$380K 0.24%
4,667
-2,145
-31% -$174K
RTN
73
DELISTED
Raytheon Company
RTN
$376K 0.23%
3,808
+650
+21% +$61.7K
TGT icon
74
Target
TGT
$69.4B
$374K 0.23%
6,187
– –
EQR icon
75
Equity Residential
EQR
$24.3B
$356K 0.22%
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 Q1 2014 Portfolio in Review

As of Q1 2014, Indiana Trust & Investment Management held 320 positions worth $161M, down 8.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management withdrew a net $16.3M in Q1 2014, closing 201 positions and reducing 48 holdings. Its most notable exit was Delta Air Lines, an estimated $218K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in AUSTRALIA & NW ZEAL ADS(RP5 SH worth $234K.

  • Indiana Trust & Investment Management's largest Q1 2014 buy was AUSTRALIA & NW ZEAL ADS(RP5 SH: 7,650 shares worth $234K.
  • Indiana Trust & Investment Management added most to American Express in Q1 2014, an estimated $873K increase.
  • Indiana Trust & Investment Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $800K.
  • Indiana Trust & Investment Management fully exited Delta Air Lines in Q1 2014, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
  • Indiana Trust & Investment Management opened 3 new positions and closed 201 in Q1 2014.
  • Indiana Trust & Investment Management's portfolio value fell 8.4% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.