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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
+2.87%
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
$216M
AUM Growth
+$7.95M
Cap. Flow
+$3.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.35%
Holding
139
New
9
Increased
35
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$866K
2
PEP icon
PepsiCo
PEP
+$342K
3
AMGN icon
Amgen
AMGN
+$271K
4
BAC icon
Bank of America
BAC
+$263K
5
DE icon
Deere & Co
DE
+$215K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$325K
2
MOS icon
The Mosaic Company
MOS
+$298K
3
CBSH icon
Commerce Bancshares
CBSH
+$225K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
AFL icon
Aflac
AFL
+$143K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Healthcare 8.4%
3 Technology 7.95%
4 Consumer Discretionary 6.26%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$777K 0.36%
12,803
+1,525
+14% +$86.4K
PFE icon
52
Pfizer
PFE
$152B
$775K 0.36%
22,564
-18
-0.1% -$614
MMM icon
53
3M
MMM
$94.4B
$756K 0.35%
3,840
-60
-2% -$11.5K
USB icon
54
US Bancorp
USB
$100B
$741K 0.34%
13,823
-732
-5% -$39.4K
INTC icon
55
Intel
INTC
$490B
$740K 0.34%
16,047
+1,383
+9% +$60.4K
AXP icon
56
American Express
AXP
$230B
$734K 0.34%
7,388
+385
+5% +$36.7K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.34%
10,023
– –
CSCO icon
58
Cisco
CSCO
$475B
$725K 0.34%
18,929
-1,513
-7% -$54K
SLB icon
59
SLB Ltd
SLB
$79.5B
$706K 0.33%
10,478
-611
-6% -$39.6K
T icon
60
AT&T
T
$167B
$706K 0.33%
24,069
+585
+2% +$16K
AMGN icon
61
Amgen
AMGN
$224B
$695K 0.32%
3,994
+1,530
+62% +$271K
NVS icon
62
Novartis
NVS
$295B
$678K 0.31%
9,008
-210
-2% -$15.8K
SYK icon
63
Stryker
SYK
$133B
$678K 0.31%
4,384
-50
-1% -$7.63K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.21T
$614K 0.28%
11,740
+1,380
+13% +$70.2K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$595K 0.28%
2
– –
V icon
66
Visa
V
$677B
$566K 0.26%
4,961
+497
+11% +$54.9K
AEP icon
67
American Electric Power
AEP
$67.4B
$544K 0.25%
7,395
+410
+6% +$30.6K
WMT icon
68
Walmart Inc
WMT
$898B
$543K 0.25%
16,497
– –
MO icon
69
Altria Group
MO
$108B
$529K 0.25%
7,405
-8
-0.1% -$536
APD icon
70
Air Products & Chemicals
APD
$68.7B
$525K 0.24%
3,200
-300
-9% -$47.8K
KO icon
71
Coca-Cola
KO
$372B
$522K 0.24%
11,387
+478
+4% +$22K
MDT icon
72
Medtronic
MDT
$116B
$516K 0.24%
6,387
-406
-6% -$32.5K
ICE icon
73
Intercontinental Exchange
ICE
$84.6B
$506K 0.23%
7,175
-1,700
-19% -$117K
BIIB icon
74
Biogen
BIIB
$30.4B
$498K 0.23%
1,562
-111
-7% -$35.6K
EXC icon
75
Exelon
EXC
$46.3B
$483K 0.22%
17,190
+52
+0.3% +$1.49K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Indiana Trust & Investment Management held 139 positions worth $216M, up 3.8% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2017 filing shows 9 new, 35 increased, 52 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,525 shares worth $281K. The largest sale was Boeing, an estimated $325K.

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

  • Indiana Trust & Investment Management's largest Q4 2017 buy was Bank of America: 9,525 shares worth $281K.
  • Indiana Trust & Investment Management added most to Honeywell in Q4 2017, an estimated $866K increase.
  • Indiana Trust & Investment Management's biggest Q4 2017 reduction was Boeing, cutting an estimated $325K.
  • Indiana Trust & Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $298K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2017.
  • Indiana Trust & Investment Management opened 9 new positions and closed 3 in Q4 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.