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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
+0.55%
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
$197M
AUM Growth
+$5.6M
Cap. Flow
+$3.31M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.27%
Holding
134
New
15
Increased
31
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.89M
2
COST icon
Costco
COST
+$1.66M
3
NVS icon
Novartis
NVS
+$1.23M
4
MOS icon
The Mosaic Company
MOS
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.17M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.51M
2
APD icon
Air Products & Chemicals
APD
+$1.36M
3
APA icon
APA Corp
APA
+$1.35M
4
MRK icon
Merck
MRK
+$1.19M
5
SYK icon
Stryker
SYK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Financials 9.68%
3 Technology 8.91%
4 Consumer Discretionary 6.54%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$870K 0.44%
4
– –
BA icon
52
Boeing
BA
$183B
$855K 0.43%
5,697
+430
+8% +$62.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$835K 0.42%
12,952
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$805K 0.41%
11,080
– –
EXC icon
55
Exelon
EXC
$46.6B
$798K 0.4%
+33,276
New +$824K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$780K 0.4%
5,408
– –
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$751K 0.38%
+3,575
New +$759K
USB icon
58
US Bancorp
USB
$101B
$742K 0.38%
16,988
-12,900
-43% -$565K
FDX icon
59
FedEx
FDX
$77.3B
$719K 0.36%
4,348
-90
-2% -$15.6K
MMM icon
60
3M
MMM
$94.8B
$678K 0.34%
4,916
– –
CSCO icon
61
Cisco
CSCO
$489B
$639K 0.32%
23,200
– –
MDT icon
62
Medtronic
MDT
$116B
$586K 0.3%
7,511
+886
+13% +$67.2K
T icon
63
AT&T
T
$166B
$553K 0.28%
22,407
– –
INTC icon
64
Intel
INTC
$509B
$552K 0.28%
17,662
-4,550
-20% -$154K
APD icon
65
Air Products & Chemicals
APD
$67.7B
$532K 0.27%
3,803
-9,810
-72% -$1.36M
TGT icon
66
Target
TGT
$69.9B
$509K 0.26%
6,202
-115
-2% -$8.88K
SYK icon
67
Stryker
SYK
$133B
$489K 0.25%
5,308
-11,480
-68% -$1.07M
EQR icon
68
Equity Residential
EQR
$24.2B
$478K 0.24%
6,134
– –
ABBV icon
69
AbbVie
ABBV
$439B
$474K 0.24%
8,100
-700
-8% -$42.3K
WMT icon
70
Walmart Inc
WMT
$923B
$469K 0.24%
17,097
– –
SYY icon
71
Sysco
SYY
$40.5B
$455K 0.23%
12,053
-5,135
-30% -$202K
AEP icon
72
American Electric Power
AEP
$67.9B
$448K 0.23%
7,961
-15,210
-66% -$902K
VFC icon
73
VF Corp
VFC
$5.73B
$445K 0.23%
6,272
– –
COP icon
74
ConocoPhillips
COP
$153B
$394K 0.2%
6,329
-460
-7% -$29.7K
SLB icon
75
SLB Ltd
SLB
$78.1B
$367K 0.19%
4,391
– –
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Indiana Trust & Investment Management held 134 positions worth $197M, up 2.9% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q1 2015 filing shows 15 new, 31 increased, 41 reduced and 10 closed positions. Its largest new stake was Biogen: 4,785 shares worth $2.02M. The largest sale was Colgate-Palmolive, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

  • Indiana Trust & Investment Management's largest Q1 2015 buy was Biogen: 4,785 shares worth $2.02M.
  • Indiana Trust & Investment Management added most to Costco in Q1 2015, an estimated $1.66M increase.
  • Indiana Trust & Investment Management's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $1.51M.
  • Indiana Trust & Investment Management fully exited APA Corp in Q1 2015, selling an estimated $1.35M.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $197M portfolio in Q1 2015.
  • Indiana Trust & Investment Management opened 15 new positions and closed 10 in Q1 2015.
  • Indiana Trust & Investment Management's portfolio value rose 2.9% quarter-over-quarter to $197M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.