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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
+3.28%
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
$173M
AUM Growth
+$11.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
PG icon
Procter & Gamble
PG
+$879K
5
GE icon
GE Aerospace
GE
+$556K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.47M
2
TPR icon
Tapestry
TPR
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
4
CELG
Celgene Corp
CELG
+$810K
5
KEY icon
KeyCorp
KEY
+$205K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 10.42%
3 Healthcare 10.33%
4 Energy 8.06%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$1.01M 0.58%
35,719
-611
-2% -$17.4K
LH icon
52
Labcorp
LH
$26.1B
$962K 0.56%
10,936
-116
-1% -$10K
J icon
53
Jacobs Solutions
J
$17.3B
$957K 0.55%
21,725
+211
+1% +$10K
MSFT icon
54
Microsoft
MSFT
$3.74T
$943K 0.55%
22,629
+8,860
+64% +$359K
SYY icon
55
Sysco
SYY
$40.3B
$860K 0.5%
22,978
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.46%
10,833
+3,200
+42% +$224K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$760K 0.44%
4
– –
INTC icon
58
Intel
INTC
$493B
$753K 0.44%
24,382
+1,878
+8% +$51.5K
LLY icon
59
Eli Lilly
LLY
$1.08T
$741K 0.43%
11,918
-450
-4% -$26.8K
VFC icon
60
VF Corp
VFC
$5.81B
$700K 0.41%
11,795
– –
CSCO icon
61
Cisco
CSCO
$475B
$689K 0.4%
27,700
-1,100
-4% -$26.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$684K 0.4%
5,408
+3,600
+199% +$456K
SLB icon
63
SLB Ltd
SLB
$79.7B
$636K 0.37%
5,396
-300
-5% -$30.9K
COP icon
64
ConocoPhillips
COP
$151B
$629K 0.36%
7,339
-175
-2% -$13.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$628K 0.36%
12,952
– –
T icon
66
AT&T
T
$168B
$608K 0.35%
22,778
+3,579
+19% +$95.9K
MMM icon
67
3M
MMM
$94.4B
$589K 0.34%
4,916
– –
ABBV icon
68
AbbVie
ABBV
$442B
$497K 0.29%
8,800
-51
-0.6% -$2.68K
MDT icon
69
Medtronic
MDT
$116B
$496K 0.29%
7,780
-85
-1% -$5.16K
CAT icon
70
Caterpillar
CAT
$388B
$467K 0.27%
4,295
-375
-8% -$39.4K
TGT icon
71
Target
TGT
$69.2B
$428K 0.25%
7,392
+1,205
+19% +$70.9K
WMT icon
72
Walmart Inc
WMT
$901B
$428K 0.25%
17,097
+6,735
+65% +$173K
PM icon
73
Philip Morris
PM
$290B
$413K 0.24%
4,893
-145
-3% -$12.5K
ITW icon
74
Illinois Tool Works
ITW
$83.5B
$396K 0.23%
4,517
-150
-3% -$12.9K
SJM icon
75
J.M. Smucker
SJM
$12.5B
$393K 0.23%
3,686
-275
-7% -$27.6K
1 2
3
4 5

Similar funds

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RAM
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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
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MI
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Indiana Trust & Investment Management held 122 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q2 2014 filing shows 4 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 19,260 shares worth $1.43M. The largest sale was Marathon Oil Corporation, an estimated $1.47M.

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

  • Indiana Trust & Investment Management's largest Q2 2014 buy was Baker Hughes: 19,260 shares worth $1.43M.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q2 2014, an estimated $1.33M increase.
  • Indiana Trust & Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $856K.
  • Indiana Trust & Investment Management fully exited Marathon Oil Corporation in Q2 2014, selling an estimated $1.47M.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $173M portfolio in Q2 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Indiana Trust & Investment Management's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.