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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
+2.21%
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
$208M
AUM Growth
+$4.07M
Cap. Flow
-$1.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
BKR icon
Baker Hughes
BKR
+$363K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
BMA icon
Banco Macro
BMA
+$188K
5
KO icon
Coca-Cola
KO
+$72.8K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.14M
2
BHI
Baker Hughes
BHI
+$558K
3
LLL
L3 Technologies, Inc.
LLL
+$207K
4
PM icon
Philip Morris
PM
+$206K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$206K

Sector Composition

Rank Sector Weight
1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.7B
$774K 0.37%
11,089
-179
-2% -$11.8K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.37%
10,023
-207
-2% -$16.6K
PFE icon
53
Pfizer
PFE
$152B
$765K 0.37%
22,582
+569
+3% +$18.3K
NVS icon
54
Novartis
NVS
$294B
$709K 0.34%
9,218
-134
-1% -$10.1K
T icon
55
AT&T
T
$168B
$694K 0.33%
23,484
-2,902
-11% -$82.4K
CSCO icon
56
Cisco
CSCO
$475B
$687K 0.33%
20,442
+33
+0.2% +$1.05K
MMM icon
57
3M
MMM
$94.4B
$684K 0.33%
3,900
– –
AXP icon
58
American Express
AXP
$230B
$633K 0.31%
7,003
– –
SYK icon
59
Stryker
SYK
$134B
$630K 0.3%
4,434
– –
ICE icon
60
Intercontinental Exchange
ICE
$84.9B
$610K 0.29%
8,875
-150
-2% -$9.88K
SYY icon
61
Sysco
SYY
$40.3B
$609K 0.29%
11,278
– –
INTC icon
62
Intel
INTC
$493B
$559K 0.27%
14,664
-460
-3% -$16.4K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$549K 0.26%
2
– –
APD icon
64
Air Products & Chemicals
APD
$68.9B
$529K 0.25%
3,500
– –
MDT icon
65
Medtronic
MDT
$116B
$528K 0.25%
6,793
+18
+0.3% +$1.49K
BIIB icon
66
Biogen
BIIB
$30.1B
$524K 0.25%
1,673
+3
+0.2% +$888
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$497K 0.24%
10,360
+40
+0.4% +$1.86K
AEP icon
68
American Electric Power
AEP
$67.3B
$491K 0.24%
6,985
– –
KO icon
69
Coca-Cola
KO
$372B
$491K 0.24%
10,909
+1,600
+17% +$72.8K
MO icon
70
Altria Group
MO
$109B
$470K 0.23%
7,413
+23
+0.3% +$1.53K
V icon
71
Visa
V
$677B
$470K 0.23%
4,464
– –
EXC icon
72
Exelon
EXC
$46.2B
$460K 0.22%
17,138
-258
-1% -$6.9K
AMGN icon
73
Amgen
AMGN
$224B
$459K 0.22%
2,464
+10
+0.4% +$1.77K
WMT icon
74
Walmart Inc
WMT
$901B
$430K 0.21%
16,497
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.3B
$428K 0.21%
5,157
– –
1 2
3
4 5

Similar funds

CGC
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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 2017 Portfolio in Review

As of Q3 2017, Indiana Trust & Investment Management held 134 positions worth $208M, up 2% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q3 2017 filing shows 4 new, 22 increased, 55 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,811 shares worth $1.37M. The largest sale was Du Pont De Nemours E I, an estimated $1.14M.

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 Q3 2017 buy was DuPont de Nemours: 7,811 shares worth $1.37M.
  • Indiana Trust & Investment Management added most to Coca-Cola in Q3 2017, an estimated $72.8K increase.
  • Indiana Trust & Investment Management's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $206K.
  • Indiana Trust & Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.14M.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $208M portfolio in Q3 2017.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Indiana Trust & Investment Management's portfolio value rose 2% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2017, filed 5 Oct 2017.