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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
+1%
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
$189M
AUM Growth
-$2.28M
Cap. Flow
+$3.43M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.88M
3
COST icon
Costco
COST
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PEP icon
PepsiCo
PEP
+$960K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
CL icon
Colgate-Palmolive
CL
+$1.48M
3
APA icon
APA Corp
APA
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
MRK icon
Merck
MRK
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$775K 0.41%
10,760
-320
-3% -$24.2K
EMC
52
DELISTED
EMC CORPORATION
EMC
$723K 0.38%
27,118
-9,320
-26% -$236K
NVS icon
53
Novartis
NVS
$290B
$713K 0.38%
+10,981
New +$747K
MMM icon
54
3M
MMM
$94.8B
$685K 0.36%
4,916
– –
FDX icon
55
FedEx
FDX
$77.3B
$666K 0.35%
4,093
-345
-8% -$48K
USB icon
56
US Bancorp
USB
$101B
$665K 0.35%
16,388
-13,500
-45% -$539K
CSCO icon
57
Cisco
CSCO
$488B
$629K 0.33%
22,089
-1,111
-5% -$28.6K
INTC icon
58
Intel
INTC
$509B
$571K 0.3%
17,663
-4,549
-20% -$140K
VFC icon
59
VF Corp
VFC
$5.73B
$556K 0.29%
9,113
+2,841
+45% +$165K
SYY icon
60
Sysco
SYY
$40.5B
$535K 0.28%
11,443
-5,745
-33% -$248K
SYK icon
61
Stryker
SYK
$133B
$527K 0.28%
4,908
-11,880
-71% -$1.17M
MDT icon
62
Medtronic
MDT
$116B
$516K 0.27%
6,886
+261
+4% +$19.7K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$507K 0.27%
3,803
-9,810
-72% -$1.19M
TGT icon
64
Target
TGT
$69.9B
$501K 0.26%
6,093
-224
-4% -$16.9K
AEP icon
65
American Electric Power
AEP
$67.9B
$496K 0.26%
7,463
-15,708
-68% -$971K
MOS icon
66
The Mosaic Company
MOS
$7.18B
$475K 0.25%
+17,594
New +$459K
ICE icon
67
Intercontinental Exchange
ICE
$85B
$468K 0.25%
+9,950
New +$484K
EQR icon
68
Equity Residential
EQR
$24.2B
$460K 0.24%
6,134
– –
ETN icon
69
Eaton
ETN
$179B
$437K 0.23%
+6,985
New +$386K
BIIB icon
70
Biogen
BIIB
$30.9B
$435K 0.23%
+1,670
New +$441K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$425K 0.22%
+5,067
New +$394K
V icon
72
Visa
V
$671B
$409K 0.22%
5,345
+4,200
+367% +$305K
EXC icon
73
Exelon
EXC
$46.6B
$406K 0.21%
+15,878
New +$356K
WMT icon
74
Walmart Inc
WMT
$923B
$387K 0.2%
16,950
-147
-0.9% -$3.22K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$382K 0.2%
10,260
-52,440
-84% -$1.88M
1 2
3
4 5

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Indiana Trust & Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Indiana Trust & Investment Management held 143 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2016 filing shows 24 new, 26 increased, 63 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,780 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2016 buy was Alphabet (Google) Class A: 60,780 shares worth $2.32M.
  • Indiana Trust & Investment Management added most to Costco in Q1 2016, an estimated $1.35M increase.
  • Indiana Trust & Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Indiana Trust & Investment Management fully exited APA Corp in Q1 2016, selling an estimated $1.35M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $189M portfolio in Q1 2016.
  • Indiana Trust & Investment Management opened 24 new positions and closed 20 in Q1 2016.
  • Indiana Trust & Investment Management's portfolio value fell 1.2% quarter-over-quarter to $189M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2016, filed 6 Apr 2016.