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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
+3.82%
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
+$16.8M
Cap. Flow
+$1.92M
Cap. Flow %
1%
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
60
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.48M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
QCOM icon
Qualcomm
QCOM
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.14M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
NKE icon
Nike
NKE
+$974K
4
PEP icon
PepsiCo
PEP
+$964K
5
CTSH icon
Cognizant
CTSH
+$943K

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
+4,620
+14% +$117K
LH icon
52
Labcorp
LH
$26.1B
$945K 0.49%
+10,191
New +$1.05M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$904K 0.47%
4
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.42%
10,686
+783
+8% +$66.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$812K 0.42%
5,408
-1,297
-19% -$174K
INTC icon
56
Intel
INTC
$516B
$806K 0.42%
22,212
+5,214
+31% +$176K
FDX icon
57
FedEx
FDX
$77B
$771K 0.4%
4,438
+272
+7% +$42.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$765K 0.4%
12,952
– –
LLY icon
59
Eli Lilly
LLY
$1.09T
$764K 0.4%
11,080
+300
+3% +$24.9K
J icon
60
Jacobs Solutions
J
$17B
$733K 0.38%
+19,827
New +$680K
BA icon
61
Boeing
BA
$183B
$685K 0.36%
5,267
-1,450
-22% -$209K
SYY icon
62
Sysco
SYY
$40.6B
$682K 0.36%
17,188
+5,745
+50% +$236K
MMM icon
63
3M
MMM
$94.8B
$675K 0.35%
4,916
– –
CSCO icon
64
Cisco
CSCO
$486B
$645K 0.34%
23,200
+1,209
+5% +$33.4K
ABBV icon
65
AbbVie
ABBV
$438B
$576K 0.3%
8,800
-10,940
-55% -$630K
T icon
66
AT&T
T
$166B
$569K 0.3%
22,407
-8,177
-27% -$207K
WMT icon
67
Walmart Inc
WMT
$919B
$490K 0.26%
17,097
+147
+0.9% +$2.95K
TGT icon
68
Target
TGT
$69.7B
$480K 0.25%
6,317
+224
+4% +$16.7K
MDT icon
69
Medtronic
MDT
$116B
$478K 0.25%
6,625
-461
-7% -$34.7K
COP icon
70
ConocoPhillips
COP
$152B
$468K 0.24%
6,789
+2,099
+45% +$110K
VFC icon
71
VF Corp
VFC
$5.75B
$442K 0.23%
6,272
-4,084
-39% -$255K
EQR icon
72
Equity Residential
EQR
$24.3B
$441K 0.23%
6,134
– –
COST icon
73
Costco
COST
$422B
$430K 0.22%
3,030
-8,815
-74% -$1.39M
HPQ icon
74
HP
HPQ
$26.3B
$414K 0.22%
10,317
-10,639
-51% -$136K
KMI icon
75
Kinder Morgan
KMI
$70.7B
$377K 0.2%
+8,912
New +$212K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Indiana Trust & Investment Management held 139 positions worth $192M, up 9.6% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2015 filing shows 18 new, 60 increased, 29 reduced and 20 closed positions. Its largest new stake was Merck: 21,881 shares worth $1.19M. The largest sale was Costco, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q4 2015 buy was Merck: 21,881 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.48M increase.
  • Indiana Trust & Investment Management's biggest Q4 2015 reduction was Costco, cutting an estimated $1.39M.
  • Indiana Trust & Investment Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.12M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2015.
  • Indiana Trust & Investment Management opened 18 new positions and closed 20 in Q4 2015.
  • Indiana Trust & Investment Management's portfolio value rose 9.6% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.