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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
+0.62%
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
$191M
AUM Growth
+$18.2M
Cap. Flow
+$20.2M
Cap. Flow %
10.58%
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$957K
2
ELV icon
Elevance Health
ELV
+$206K
3
BHI
Baker Hughes
BHI
+$18.5K
4
PG icon
Procter & Gamble
PG
+$656

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$241K
2
EPD icon
Enterprise Products Partners
EPD
+$222K
3
BPL
Buckeye Partners, L.P.
BPL
+$213K
4
PM icon
Philip Morris
PM
+$188K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.7%
3 Technology 9.65%
4 Consumer Discretionary 6.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1M 0.52%
35,719
– –
LH icon
52
Labcorp
LH
$25.9B
$955K 0.5%
10,930
-6
-0.1% -$542
NEE icon
53
NextEra Energy
NEE
$179B
$932K 0.49%
39,712
-280
-0.7% -$6.76K
J icon
54
Jacobs Solutions
J
$16.9B
$873K 0.46%
21,616
-109
-0.5% -$4.75K
SYY icon
55
Sysco
SYY
$40.3B
$866K 0.45%
22,828
-150
-0.7% -$5.6K
INTC icon
56
Intel
INTC
$508B
$845K 0.44%
24,262
-120
-0.5% -$4.06K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$828K 0.43%
4
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$757K 0.4%
11,680
-238
-2% -$15.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$747K 0.39%
5,408
– –
VFC icon
60
VF Corp
VFC
$5.74B
$733K 0.38%
11,795
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$663K 0.35%
12,952
– –
CSCO icon
62
Cisco
CSCO
$485B
$663K 0.35%
26,350
-1,350
-5% -$34K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.34%
10,833
– –
T icon
64
AT&T
T
$167B
$600K 0.31%
22,540
-238
-1% -$6.33K
MMM icon
65
3M
MMM
$94B
$582K 0.3%
4,916
– –
COP icon
66
ConocoPhillips
COP
$151B
$559K 0.29%
7,309
-30
-0.4% -$2.46K
SLB icon
67
SLB Ltd
SLB
$78.5B
$544K 0.28%
5,351
-45
-0.8% -$4.91K
ABBV icon
68
AbbVie
ABBV
$441B
$508K 0.27%
8,800
– –
MDT icon
69
Medtronic
MDT
$115B
$479K 0.25%
7,735
-45
-0.6% -$2.86K
TGT icon
70
Target
TGT
$69.3B
$448K 0.23%
7,142
-250
-3% -$15.1K
WMT icon
71
Walmart Inc
WMT
$915B
$435K 0.23%
17,097
– –
CAT icon
72
Caterpillar
CAT
$396B
$416K 0.22%
4,195
-100
-2% -$10.6K
RTN
73
DELISTED
Raytheon Company
RTN
$388K 0.2%
3,823
-85
-2% -$8.14K
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$381K 0.2%
4,512
-5
-0.1% -$433
EQR icon
75
Equity Residential
EQR
$24.3B
$378K 0.2%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Indiana Trust & Investment Management held 125 positions worth $191M, up 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $20.2M of net new capital in Q3 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Elevance Health: 1,794 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $188K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2014 buy was Elevance Health: 1,794 shares worth $215K.
  • Indiana Trust & Investment Management added most to Celgene Corp in Q3 2014, an estimated $957K increase.
  • Indiana Trust & Investment Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $188K.
  • Indiana Trust & Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2014, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $191M portfolio in Q3 2014.
  • Indiana Trust & Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Indiana Trust & Investment Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.