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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
+1.25%
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
$199M
AUM Growth
+$9.35M
Cap. Flow
+$5.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.6%
Holding
132
New
9
Increased
25
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
2
O icon
Realty Income
O
+$286K
3
SLB icon
SLB Ltd
SLB
+$255K
4
KMB icon
Kimberly-Clark
KMB
+$239K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$304K
3
BALL icon
Ball Corp
BALL
+$152K
4
FISV
Fiserv Inc
FISV
+$128K
5
SRCE icon
1st Source
SRCE
+$79.9K

Sector Composition

Rank Sector Weight
1 Healthcare 8.7%
2 Financials 8.28%
3 Technology 7.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$819K 0.41%
11,084
+103
+0.9% +$7.12K
EMC
52
DELISTED
EMC CORPORATION
EMC
$726K 0.37%
26,738
-380
-1% -$10.3K
MMM icon
53
3M
MMM
$94.4B
$720K 0.36%
4,916
– –
USB icon
54
US Bancorp
USB
$100B
$661K 0.33%
16,388
– –
CSCO icon
55
Cisco
CSCO
$475B
$634K 0.32%
22,089
– –
FDX icon
56
FedEx
FDX
$76.3B
$615K 0.31%
4,053
-40
-1% -$6.49K
MDT icon
57
Medtronic
MDT
$116B
$596K 0.3%
6,873
-13
-0.2% -$1.05K
SLB icon
58
SLB Ltd
SLB
$79.7B
$590K 0.3%
7,456
+3,329
+81% +$255K
SYY icon
59
Sysco
SYY
$40.3B
$572K 0.29%
11,278
-165
-1% -$7.98K
SYK icon
60
Stryker
SYK
$134B
$563K 0.28%
4,698
-210
-4% -$23.5K
INTC icon
61
Intel
INTC
$493B
$555K 0.28%
16,933
-730
-4% -$22.9K
MO icon
62
Altria Group
MO
$109B
$539K 0.27%
7,815
+3,350
+75% +$215K
VFC icon
63
VF Corp
VFC
$5.81B
$528K 0.27%
9,113
– –
AEP icon
64
American Electric Power
AEP
$67.3B
$516K 0.26%
7,358
-105
-1% -$6.87K
ICE icon
65
Intercontinental Exchange
ICE
$84.9B
$509K 0.26%
9,950
– –
APD icon
66
Air Products & Chemicals
APD
$68.9B
$500K 0.25%
3,803
– –
TGT icon
67
Target
TGT
$69.2B
$488K 0.25%
6,984
+891
+15% +$66.5K
MOS icon
68
The Mosaic Company
MOS
$7.34B
$451K 0.23%
17,229
-365
-2% -$9.69K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.3B
$449K 0.23%
5,067
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$434K 0.22%
2
-2
-50% -$429K
EQR icon
71
Equity Residential
EQR
$24.4B
$423K 0.21%
6,134
– –
ETN icon
72
Eaton
ETN
$178B
$417K 0.21%
6,985
– –
WMT icon
73
Walmart Inc
WMT
$901B
$413K 0.21%
16,950
– –
EXC icon
74
Exelon
EXC
$46.2B
$412K 0.21%
15,878
– –
BIIB icon
75
Biogen
BIIB
$30.1B
$404K 0.2%
1,670
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Indiana Trust & Investment Management held 132 positions worth $199M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q2 2016 filing shows 9 new, 25 increased, 51 reduced and 1 closed positions. Its largest new stake was Realty Income: 4,713 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $429K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Indiana Trust & Investment Management's largest Q2 2016 buy was Realty Income: 4,713 shares worth $317K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $450K increase.
  • Indiana Trust & Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $429K.
  • Indiana Trust & Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $304K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $199M portfolio in Q2 2016.
  • Indiana Trust & Investment Management opened 9 new positions and closed 1 in Q2 2016.
  • Indiana Trust & Investment Management's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2016, filed 5 Jul 2016.