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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
+0.12%
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
$193M
AUM Growth
-$4.26M
Cap. Flow
-$167K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.37%
Holding
133
New
9
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$954K
4
ABBV icon
AbbVie
ABBV
+$771K
5
ETN icon
Eaton
ETN
+$476K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.11M
2
BHI
Baker Hughes
BHI
+$706K
3
IBM icon
IBM
IBM
+$696K
4
RTX icon
RTX Corp
RTX
+$427K
5
AFL icon
Aflac
AFL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$862K 0.45%
12,952
– –
MOS icon
52
The Mosaic Company
MOS
$7.34B
$849K 0.44%
18,114
-6,820
-27% -$309K
NEE icon
53
NextEra Energy
NEE
$179B
$826K 0.43%
33,724
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$819K 0.42%
4
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$752K 0.39%
28,488
-8,550
-23% -$228K
EXC icon
56
Exelon
EXC
$46.2B
$745K 0.39%
33,227
-49
-0.1% -$1.17K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$743K 0.38%
5,455
+47
+0.9% +$6.7K
USB icon
58
US Bancorp
USB
$100B
$738K 0.38%
16,988
– –
FDX icon
59
FedEx
FDX
$76.3B
$720K 0.37%
4,228
-120
-3% -$20.9K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$696K 0.36%
3,480
-95
-3% -$19.9K
VFC icon
61
VF Corp
VFC
$5.81B
$680K 0.35%
10,356
+4,084
+65% +$276K
SLB icon
62
SLB Ltd
SLB
$79.7B
$655K 0.34%
7,601
+3,210
+73% +$290K
MMM icon
63
3M
MMM
$94.4B
$634K 0.33%
4,916
– –
CSCO icon
64
Cisco
CSCO
$475B
$618K 0.32%
22,491
-709
-3% -$20.3K
T icon
65
AT&T
T
$168B
$600K 0.31%
22,361
-46
-0.2% -$1.19K
MDT icon
66
Medtronic
MDT
$116B
$557K 0.29%
7,511
– –
BHI
67
DELISTED
Baker Hughes
BHI
$556K 0.29%
9,015
-10,795
-54% -$706K
INTC icon
68
Intel
INTC
$493B
$537K 0.28%
17,653
-9
-0.1% -$291
TGT icon
69
Target
TGT
$69.2B
$518K 0.27%
6,343
+141
+2% +$11.4K
SYK icon
70
Stryker
SYK
$134B
$508K 0.26%
5,308
– –
APD icon
71
Air Products & Chemicals
APD
$68.9B
$481K 0.25%
3,803
– –
ETN icon
72
Eaton
ETN
$178B
$455K 0.24%
+6,745
New +$476K
SYY icon
73
Sysco
SYY
$40.3B
$440K 0.23%
12,168
+115
+1% +$4.3K
ICE icon
74
Intercontinental Exchange
ICE
$84.9B
$438K 0.23%
+9,800
New +$455K
EQR icon
75
Equity Residential
EQR
$24.4B
$430K 0.22%
6,134
– –
1 2
3
4 5

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VA
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V
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DCP
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WCM
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MI
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ACM
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Indiana Trust & Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Indiana Trust & Investment Management held 133 positions worth $193M, down 2.2% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q2 2015 filing shows 9 new, 33 increased, 51 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,475 shares worth $1.07M. The largest sale was Coca-Cola, an estimated $1.11M.

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

  • Indiana Trust & Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 12,475 shares worth $1.07M.
  • Indiana Trust & Investment Management added most to PepsiCo in Q2 2015, an estimated $1.3M increase.
  • Indiana Trust & Investment Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.11M.
  • Indiana Trust & Investment Management fully exited Genesis Energy in Q2 2015, selling an estimated $212K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q2 2015.
  • Indiana Trust & Investment Management opened 9 new positions and closed 5 in Q2 2015.
  • Indiana Trust & Investment Management's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2015, filed 2 Jul 2015.