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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
+2.74%
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
+$7.12M
Cap. Flow
+$509K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$238K
2
CSX icon
CSX Corp
CSX
+$234K
3
ELV icon
Elevance Health
ELV
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
CL icon
Colgate-Palmolive
CL
+$208K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$332K
2
SRCE icon
1st Source
SRCE
+$240K
3
PX
Praxair Inc
PX
+$201K
4
MET icon
MetLife
MET
+$179K
5
CTSH icon
Cognizant
CTSH
+$147K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 8.48%
3 Technology 8.28%
4 Consumer Discretionary 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.4B
$718K 0.36%
12,060
-2,565
-18% -$147K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$715K 0.36%
13,152
+200
+2% +$11K
PFE icon
53
Pfizer
PFE
$152B
$715K 0.36%
22,013
-352
-2% -$11.1K
CSCO icon
54
Cisco
CSCO
$475B
$695K 0.35%
20,566
-1,225
-6% -$39.7K
MMM icon
55
3M
MMM
$94.4B
$662K 0.33%
4,139
-334
-7% -$51.2K
NVS icon
56
Novartis
NVS
$294B
$633K 0.32%
9,508
-1,088
-10% -$72.5K
BHI
57
DELISTED
Baker Hughes
BHI
$613K 0.31%
10,240
+750
+8% +$45.7K
SYK icon
58
Stryker
SYK
$134B
$588K 0.29%
4,467
-100
-2% -$12.6K
SYY icon
59
Sysco
SYY
$40.3B
$586K 0.29%
11,278
– –
INTC icon
60
Intel
INTC
$493B
$546K 0.27%
15,124
-1,350
-8% -$48.9K
MDT icon
61
Medtronic
MDT
$116B
$546K 0.27%
6,775
– –
ICE icon
62
Intercontinental Exchange
ICE
$84.9B
$540K 0.27%
9,025
-925
-9% -$54.1K
AXP icon
63
American Express
AXP
$230B
$528K 0.26%
6,680
+565
+9% +$44.2K
MO icon
64
Altria Group
MO
$109B
$528K 0.26%
7,390
-100
-1% -$7.24K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$500K 0.25%
2
– –
APD icon
66
Air Products & Chemicals
APD
$68.9B
$476K 0.24%
3,518
– –
AEP icon
67
American Electric Power
AEP
$67.3B
$472K 0.24%
7,033
-125
-2% -$8.1K
QCOM icon
68
Qualcomm
QCOM
$171B
$462K 0.23%
8,058
+403
+5% +$23.4K
BIIB icon
69
Biogen
BIIB
$30.1B
$457K 0.23%
1,670
– –
MOS icon
70
The Mosaic Company
MOS
$7.34B
$442K 0.22%
15,154
-2,365
-13% -$73K
EXC icon
71
Exelon
EXC
$46.2B
$440K 0.22%
17,146
+1,156
+7% +$29.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.3B
$438K 0.22%
5,305
+250
+5% +$20.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$428K 0.21%
10,320
-100
-1% -$4.1K
ETN icon
74
Eaton
ETN
$178B
$405K 0.2%
5,465
-720
-12% -$51.1K
AMGN icon
75
Amgen
AMGN
$224B
$403K 0.2%
2,454
+265
+12% +$44K
1 2
3
4 5

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RAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Indiana Trust & Investment Management held 131 positions worth $200M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q1 2017 filing shows 6 new, 27 increased, 60 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 2,096 shares worth $248K. The largest sale was Ball Corp, an estimated $332K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2017 buy was Zimmer Biomet: 2,096 shares worth $248K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2017, an estimated $85.5K increase.
  • Indiana Trust & Investment Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $332K.
  • Indiana Trust & Investment Management fully exited Praxair Inc in Q1 2017, selling an estimated $201K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q1 2017.
  • Indiana Trust & Investment Management opened 6 new positions and closed 1 in Q1 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.7% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.