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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
+1.08%
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
$200M
AUM Growth
+$1.45M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$267K
2
ZBH icon
Zimmer Biomet
ZBH
+$208K
3
LH icon
Labcorp
LH
+$204K
4
PX
Praxair Inc
PX
+$203K
5
HPE icon
Hewlett Packard
HPE
+$202K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$726K
2
GE icon
GE Aerospace
GE
+$240K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$180K
4
NEE icon
NextEra Energy
NEE
+$169K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 8.41%
3 Technology 7.53%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$730K 0.36%
22,713
-4,587
-17% -$153K
FDX icon
52
FedEx
FDX
$77.3B
$711K 0.36%
4,068
+15
+0.4% +$2.46K
USB icon
53
US Bancorp
USB
$101B
$702K 0.35%
16,388
– –
CSCO icon
54
Cisco
CSCO
$489B
$701K 0.35%
22,089
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$698K 0.35%
12,952
– –
MMM icon
56
3M
MMM
$95B
$668K 0.33%
4,533
-383
-8% -$57.2K
INTC icon
57
Intel
INTC
$518B
$637K 0.32%
16,874
-59
-0.3% -$2.09K
MDT icon
58
Medtronic
MDT
$116B
$604K 0.3%
6,987
+114
+2% +$9.93K
SYY icon
59
Sysco
SYY
$40.5B
$553K 0.28%
11,278
– –
SYK icon
60
Stryker
SYK
$133B
$544K 0.27%
4,667
-31
-0.7% -$3.61K
ICE icon
61
Intercontinental Exchange
ICE
$85B
$536K 0.27%
9,950
– –
APD icon
62
Air Products & Chemicals
APD
$68B
$529K 0.26%
3,803
– –
QCOM icon
63
Qualcomm
QCOM
$172B
$524K 0.26%
7,655
+263
+4% +$16K
BIIB icon
64
Biogen
BIIB
$30.8B
$523K 0.26%
1,670
– –
MO icon
65
Altria Group
MO
$108B
$489K 0.24%
7,740
-75
-1% -$4.98K
AEP icon
66
American Electric Power
AEP
$67.6B
$472K 0.24%
7,358
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.5B
$438K 0.22%
5,055
-12
-0.2% -$1.07K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$432K 0.22%
2
– –
ETN icon
69
Eaton
ETN
$180B
$428K 0.21%
6,510
-475
-7% -$30.7K
BHI
70
DELISTED
Baker Hughes
BHI
$427K 0.21%
8,470
+3,965
+88% +$191K
HAL icon
71
Halliburton
HAL
$27.9B
$424K 0.21%
9,438
+2,315
+33% +$101K
MOS icon
72
The Mosaic Company
MOS
$7.2B
$424K 0.21%
17,319
+90
+0.5% +$2.45K
V icon
73
Visa
V
$672B
$421K 0.21%
5,084
+189
+4% +$15.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$405K 0.2%
10,420
+200
+2% +$7.59K
EQR icon
75
Equity Residential
EQR
$24.2B
$395K 0.2%
6,134
– –
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 2016 Portfolio in Review

As of Q3 2016, Indiana Trust & Investment Management held 136 positions worth $200M, up 0.73% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q3 2016 filing shows 5 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 1,684 shares worth $213K. The largest sale was EMC CORPORATION, an estimated $726K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q3 2016 buy was Zimmer Biomet: 1,684 shares worth $213K.
  • Indiana Trust & Investment Management added most to SLB Ltd in Q3 2016, an estimated $267K increase.
  • Indiana Trust & Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $240K.
  • Indiana Trust & Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $726K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q3 2016.
  • Indiana Trust & Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • Indiana Trust & Investment Management's portfolio value rose 0.73% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.