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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
+1.63%
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
$203M
AUM Growth
+$3.61M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
18
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$786K
2
PX
Praxair Inc
PX
+$210K
3
PM icon
Philip Morris
PM
+$203K
4
BP icon
BP
BP
+$119K
5
SRCE icon
1st Source
SRCE
+$32.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$622K
2
PG icon
Procter & Gamble
PG
+$568K
3
PEP icon
PepsiCo
PEP
+$356K
4
GE icon
GE Aerospace
GE
+$286K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$751K 0.37%
26,386
-1,382
-5% -$40.7K
SLB icon
52
SLB Ltd
SLB
$78.9B
$742K 0.36%
11,268
-280
-2% -$20.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$740K 0.36%
13,272
+120
+0.9% +$6.53K
PFE icon
54
Pfizer
PFE
$154B
$702K 0.35%
22,013
– –
NVS icon
55
Novartis
NVS
$298B
$699K 0.34%
9,352
-156
-2% -$11.1K
MMM icon
56
3M
MMM
$93.9B
$679K 0.33%
3,900
-239
-6% -$40K
CSCO icon
57
Cisco
CSCO
$483B
$639K 0.31%
20,409
-157
-0.8% -$5.12K
SYK icon
58
Stryker
SYK
$133B
$615K 0.3%
4,434
-33
-0.7% -$4.53K
MDT icon
59
Medtronic
MDT
$114B
$601K 0.3%
6,775
– –
ICE icon
60
Intercontinental Exchange
ICE
$84.5B
$595K 0.29%
9,025
– –
AXP icon
61
American Express
AXP
$229B
$590K 0.29%
7,003
+323
+5% +$25.6K
SYY icon
62
Sysco
SYY
$40.1B
$567K 0.28%
11,278
– –
BHI
63
DELISTED
Baker Hughes
BHI
$558K 0.27%
10,240
– –
MO icon
64
Altria Group
MO
$109B
$550K 0.27%
7,390
– –
INTC icon
65
Intel
INTC
$492B
$510K 0.25%
15,124
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$509K 0.25%
2
– –
APD icon
67
Air Products & Chemicals
APD
$68.6B
$501K 0.25%
3,500
-18
-0.5% -$2.56K
AEP icon
68
American Electric Power
AEP
$66.9B
$485K 0.24%
6,985
-48
-0.7% -$3.33K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$469K 0.23%
10,320
– –
BIIB icon
70
Biogen
BIIB
$30.6B
$453K 0.22%
1,670
– –
EXC icon
71
Exelon
EXC
$45.8B
$448K 0.22%
17,396
+250
+1% +$6.36K
QCOM icon
72
Qualcomm
QCOM
$170B
$443K 0.22%
8,020
-38
-0.5% -$2.12K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$429K 0.21%
5,157
-148
-3% -$12.3K
AMGN icon
74
Amgen
AMGN
$226B
$423K 0.21%
2,454
– –
V icon
75
Visa
V
$675B
$419K 0.21%
4,464
– –
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
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 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
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Indiana Trust & Investment Management held 133 positions worth $203M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Indiana Trust & Investment Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Indiana Trust & Investment Management's largest Q2 2017 buy was SPDR Gold Trust: 6,564 shares worth $774K.
  • Indiana Trust & Investment Management added most to BP in Q2 2017, an estimated $119K increase.
  • Indiana Trust & Investment Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $622K.
  • Indiana Trust & Investment Management fully exited J.M. Smucker in Q2 2017, selling an estimated $208K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2017.
  • Indiana Trust & Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Indiana Trust & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $203M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2017, filed 5 Jul 2017.