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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
+3.79%
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
$192M
AUM Growth
+$733K
Cap. Flow
-$3.91M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.54%
Holding
125
New
4
Increased
17
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$412K
2
BA icon
Boeing
BA
+$399K
3
KMI icon
Kinder Morgan
KMI
+$351K
4
AXP icon
American Express
AXP
+$294K
5
QCOM icon
Qualcomm
QCOM
+$166K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$578K
2
FDX icon
FedEx
FDX
+$479K
3
AAPL icon
Apple
AAPL
+$407K
4
VFC icon
VF Corp
VFC
+$365K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1M 0.52%
37,804
-1,908
-5% -$48.2K
LH icon
52
Labcorp
LH
$26.1B
$945K 0.49%
10,191
-739
-7% -$65.3K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$904K 0.47%
4
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.42%
10,686
-147
-1% -$9.83K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$812K 0.42%
5,408
– –
INTC icon
56
Intel
INTC
$493B
$806K 0.42%
22,212
-2,050
-8% -$71.3K
FDX icon
57
FedEx
FDX
$76.3B
$771K 0.4%
4,438
-2,830
-39% -$479K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$765K 0.4%
12,952
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$764K 0.4%
11,080
-600
-5% -$40.5K
J icon
60
Jacobs Solutions
J
$17.3B
$733K 0.38%
19,827
-1,789
-8% -$68.2K
BA icon
61
Boeing
BA
$184B
$685K 0.36%
5,267
+3,145
+148% +$399K
SYY icon
62
Sysco
SYY
$40.3B
$682K 0.36%
17,188
-5,640
-25% -$219K
MMM icon
63
3M
MMM
$94.4B
$675K 0.35%
4,916
– –
CSCO icon
64
Cisco
CSCO
$475B
$645K 0.34%
23,200
-3,150
-12% -$81.3K
ABBV icon
65
AbbVie
ABBV
$442B
$576K 0.3%
8,800
– –
T icon
66
AT&T
T
$168B
$569K 0.3%
22,407
-133
-0.6% -$3.45K
WMT icon
67
Walmart Inc
WMT
$901B
$490K 0.26%
17,097
– –
TGT icon
68
Target
TGT
$69.2B
$480K 0.25%
6,317
-825
-12% -$55.7K
MDT icon
69
Medtronic
MDT
$116B
$478K 0.25%
6,625
-1,110
-14% -$77.1K
COP icon
70
ConocoPhillips
COP
$151B
$468K 0.24%
6,789
-520
-7% -$36.3K
VFC icon
71
VF Corp
VFC
$5.81B
$442K 0.23%
6,272
-5,523
-47% -$365K
EQR icon
72
Equity Residential
EQR
$24.4B
$441K 0.23%
6,134
– –
COST icon
73
Costco
COST
$419B
$430K 0.22%
+3,030
New +$412K
HPQ icon
74
HP
HPQ
$26.6B
$414K 0.22%
22,718
– –
KMI icon
75
Kinder Morgan
KMI
$70.1B
$377K 0.2%
+8,912
New +$351K
1 2
3
4 5

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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
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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 2014 Portfolio in Review

As of Q4 2014, Indiana Trust & Investment Management held 125 positions worth $192M, up 0.38% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2014 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Costco: 3,030 shares worth $430K. The largest sale was Ball Corp, an estimated $578K.

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

  • Indiana Trust & Investment Management's largest Q4 2014 buy was Costco: 3,030 shares worth $430K.
  • Indiana Trust & Investment Management added most to Boeing in Q4 2014, an estimated $399K increase.
  • Indiana Trust & Investment Management's biggest Q4 2014 reduction was Ball Corp, cutting an estimated $578K.
  • Indiana Trust & Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $332K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q4 2014.
  • Indiana Trust & Investment Management's portfolio value rose 0.38% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2014, filed 7 Jan 2015.