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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
+2.77%
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
$193M
AUM Growth
-$7.52M
Cap. Flow
-$7.59M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
22
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$209K
2
CBSH icon
Commerce Bancshares
CBSH
+$204K
3
BHI
Baker Hughes
BHI
+$60.6K
4
CVX icon
Chevron
CVX
+$58.8K
5
NKE icon
Nike
NKE
+$48.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$280K
2
KMB icon
Kimberly-Clark
KMB
+$231K
3
CL icon
Colgate-Palmolive
CL
+$221K
4
ZBH icon
Zimmer Biomet
ZBH
+$213K
5
LH icon
Labcorp
LH
+$204K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 8.2%
3 Technology 7.92%
4 Consumer Discretionary 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$77.3B
$739K 0.38%
3,968
-100
-2% -$18.4K
ABT icon
52
Abbott
ABT
$192B
$722K 0.37%
18,806
– –
NVS icon
53
Novartis
NVS
$290B
$692K 0.36%
10,596
-324
-3% -$21K
PFE icon
54
Pfizer
PFE
$150B
$690K 0.36%
22,365
-348
-2% -$10.6K
MMM icon
55
3M
MMM
$94.8B
$668K 0.35%
4,473
-60
-1% -$8.66K
CSCO icon
56
Cisco
CSCO
$488B
$659K 0.34%
21,791
-298
-1% -$9.09K
SYY icon
57
Sysco
SYY
$40.5B
$624K 0.32%
11,278
– –
BHI
58
DELISTED
Baker Hughes
BHI
$617K 0.32%
9,490
+1,020
+12% +$60.6K
INTC icon
59
Intel
INTC
$509B
$598K 0.31%
16,474
-400
-2% -$14.3K
ICE icon
60
Intercontinental Exchange
ICE
$85B
$561K 0.29%
9,950
– –
SYK icon
61
Stryker
SYK
$133B
$547K 0.28%
4,567
-100
-2% -$11.5K
MOS icon
62
The Mosaic Company
MOS
$7.18B
$514K 0.27%
17,519
+200
+1% +$5.37K
HAL icon
63
Halliburton
HAL
$27.7B
$511K 0.27%
9,438
– –
APD icon
64
Air Products & Chemicals
APD
$67.7B
$506K 0.26%
3,518
-285
-7% -$39.9K
MO icon
65
Altria Group
MO
$107B
$506K 0.26%
7,490
-250
-3% -$16.1K
QCOM icon
66
Qualcomm
QCOM
$171B
$499K 0.26%
7,655
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$488K 0.25%
2
– –
MDT icon
68
Medtronic
MDT
$116B
$483K 0.25%
6,775
-212
-3% -$16.7K
BIIB icon
69
Biogen
BIIB
$30.9B
$474K 0.25%
1,670
– –
AXP icon
70
American Express
AXP
$232B
$453K 0.24%
6,115
+80
+1% +$5.54K
AEP icon
71
American Electric Power
AEP
$67.9B
$451K 0.23%
7,158
-200
-3% -$12.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$417K 0.22%
5,055
– –
ETN icon
73
Eaton
ETN
$179B
$415K 0.22%
6,185
-325
-5% -$21.3K
EXC icon
74
Exelon
EXC
$46.6B
$405K 0.21%
15,990
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$402K 0.21%
10,420
– –
1 2
3
4 5

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DCP
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Indiana Trust & Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Indiana Trust & Investment Management held 134 positions worth $193M, down 3.8% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.59M in Q4 2016, closing 9 positions and reducing 54 holdings. Its most notable exit was Yum! Brands, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in Lakeland Financial Corp worth $242K.

  • Indiana Trust & Investment Management's largest Q4 2016 buy was Lakeland Financial Corp: 5,119 shares worth $242K.
  • Indiana Trust & Investment Management added most to Baker Hughes in Q4 2016, an estimated $60.6K increase.
  • Indiana Trust & Investment Management's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $91.7K.
  • Indiana Trust & Investment Management fully exited Yum! Brands in Q4 2016, selling an estimated $280K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q4 2016.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q4 2016.
  • Indiana Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.