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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
-2.96%
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
$175M
AUM Growth
-$18.2M
Cap. Flow
-$6.62M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$409K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$218K
3
T icon
AT&T
T
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$948K
2
BIIB icon
Biogen
BIIB
+$944K
3
AXP icon
American Express
AXP
+$934K
4
HAL icon
Halliburton
HAL
+$725K
5
CVX icon
Chevron
CVX
+$636K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$753K 0.43%
30,584
+8,223
+37% +$210K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$721K 0.41%
14,961
-3,741
-20% -$200K
USB icon
53
US Bancorp
USB
$101B
$673K 0.38%
16,388
-600
-4% -$26K
EMC
54
DELISTED
EMC CORPORATION
EMC
$672K 0.38%
27,833
-655
-2% -$16.6K
VFC icon
55
VF Corp
VFC
$5.78B
$665K 0.38%
10,356
– –
FDX icon
56
FedEx
FDX
$77.2B
$600K 0.34%
4,166
-62
-1% -$9.89K
MMM icon
57
3M
MMM
$95B
$583K 0.33%
4,916
– –
CSCO icon
58
Cisco
CSCO
$487B
$577K 0.33%
21,991
-500
-2% -$13.5K
MOS icon
59
The Mosaic Company
MOS
$7.19B
$564K 0.32%
18,114
– –
INTC icon
60
Intel
INTC
$511B
$512K 0.29%
16,998
-655
-4% -$18.9K
TGT icon
61
Target
TGT
$69.8B
$479K 0.27%
6,093
-250
-4% -$20K
MDT icon
62
Medtronic
MDT
$116B
$474K 0.27%
7,086
-425
-6% -$31.3K
BIIB icon
63
Biogen
BIIB
$30.9B
$473K 0.27%
1,620
-2,860
-64% -$944K
EQR icon
64
Equity Residential
EQR
$24.2B
$461K 0.26%
6,134
– –
ICE icon
65
Intercontinental Exchange
ICE
$85.2B
$461K 0.26%
9,800
– –
SYK icon
66
Stryker
SYK
$133B
$461K 0.26%
4,908
-400
-8% -$39.6K
APD icon
67
Air Products & Chemicals
APD
$67.8B
$449K 0.26%
3,803
– –
SYY icon
68
Sysco
SYY
$40.6B
$446K 0.25%
11,443
-725
-6% -$27.7K
QCOM icon
69
Qualcomm
QCOM
$171B
$432K 0.25%
8,042
-15,960
-66% -$948K
AEP icon
70
American Electric Power
AEP
$67.7B
$424K 0.24%
7,463
-495
-6% -$27.5K
AXP icon
71
American Express
AXP
$232B
$414K 0.24%
5,590
-12,135
-68% -$934K
WMT icon
72
Walmart Inc
WMT
$920B
$366K 0.21%
16,950
-147
-0.9% -$3.37K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$349K 0.2%
4,622
+1,424
+45% +$109K
V icon
74
Visa
V
$673B
$343K 0.2%
4,920
– –
ETN icon
75
Eaton
ETN
$179B
$342K 0.2%
6,660
-85
-1% -$5.02K
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 2015 Portfolio in Review

As of Q3 2015, Indiana Trust & Investment Management held 130 positions worth $175M, down 9.4% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management withdrew a net $6.62M in Q3 2015, closing 9 positions and reducing 70 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in State Street SPDR Dow Jones International Real Estate ETF worth $210K.

  • Indiana Trust & Investment Management's largest Q3 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,342 shares worth $210K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q3 2015, an estimated $409K increase.
  • Indiana Trust & Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $948K.
  • Indiana Trust & Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $295K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $175M portfolio in Q3 2015.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q3 2015.
  • Indiana Trust & Investment Management's portfolio value fell 9.4% quarter-over-quarter to $175M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.