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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
-1.14%
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
$215M
AUM Growth
-$112K
Cap. Flow
+$4.95M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$423K
2
BALL icon
Ball Corp
BALL
+$280K
3
AAPL icon
Apple
AAPL
+$272K
4
PM icon
Philip Morris
PM
+$270K
5
CL icon
Colgate-Palmolive
CL
+$258K

Top Sells

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$380K
3
GE icon
GE Aerospace
GE
+$332K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$818K 0.38%
5,084
+700
+16% +$113K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$790K 0.37%
6,279
-250
-4% -$31.5K
QCOM icon
53
Qualcomm
QCOM
$171B
$784K 0.36%
14,147
+6,632
+88% +$423K
SYY icon
54
Sysco
SYY
$40.5B
$758K 0.35%
12,633
-170
-1% -$10.3K
USB icon
55
US Bancorp
USB
$101B
$751K 0.35%
14,873
+1,050
+8% +$57.4K
GE icon
56
GE Aerospace
GE
$379B
$747K 0.35%
11,561
-4,486
-28% -$332K
T icon
57
AT&T
T
$166B
$744K 0.35%
27,629
+3,560
+15% +$99.1K
AMGN icon
58
Amgen
AMGN
$225B
$716K 0.33%
4,197
+203
+5% +$37.3K
SLB icon
59
SLB Ltd
SLB
$78.1B
$696K 0.32%
10,747
+269
+3% +$18.8K
MMM icon
60
3M
MMM
$94.8B
$679K 0.32%
3,697
-143
-4% -$28.3K
V icon
61
Visa
V
$671B
$661K 0.31%
5,524
+563
+11% +$68.2K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.3%
10,023
– –
AXP icon
63
American Express
AXP
$232B
$653K 0.3%
7,003
-385
-5% -$37.3K
NVS icon
64
Novartis
NVS
$290B
$648K 0.3%
8,946
-62
-0.7% -$4.72K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$606K 0.28%
11,740
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.28%
2
– –
KO icon
67
Coca-Cola
KO
$373B
$531K 0.25%
12,236
+849
+7% +$38.1K
WMT icon
68
Walmart Inc
WMT
$923B
$530K 0.25%
17,865
+1,368
+8% +$44K
ICE icon
69
Intercontinental Exchange
ICE
$85B
$520K 0.24%
7,175
– –
HD icon
70
Home Depot
HD
$342B
$515K 0.24%
2,888
+553
+24% +$104K
MDT icon
71
Medtronic
MDT
$116B
$510K 0.24%
6,352
-35
-0.5% -$2.89K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$509K 0.24%
3,200
– –
AEP icon
73
American Electric Power
AEP
$67.9B
$506K 0.23%
7,380
-15
-0.2% -$1.01K
MO icon
74
Altria Group
MO
$107B
$452K 0.21%
7,250
-155
-2% -$10.3K
BIIB icon
75
Biogen
BIIB
$30.9B
$427K 0.2%
1,560
-2
-0.1% -$621
1 2
3
4 5

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DCP
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WCM
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Indiana Trust & Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Indiana Trust & Investment Management held 139 positions worth $215M, down 0.05% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Indiana Trust & Investment Management's Q1 2018 filing shows 3 new, 51 increased, 47 reduced and 4 closed positions. Its largest new stake was Philip Morris: 2,597 shares worth $258K. The largest sale was BNY Mellon Strategic Municipals, an estimated $1.86M.

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

  • Indiana Trust & Investment Management's largest Q1 2018 buy was Philip Morris: 2,597 shares worth $258K.
  • Indiana Trust & Investment Management added most to Qualcomm in Q1 2018, an estimated $423K increase.
  • Indiana Trust & Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $380K.
  • Indiana Trust & Investment Management fully exited BNY Mellon Strategic Municipals in Q1 2018, selling an estimated $1.86M.
  • Indiana Trust & Investment Management's ten largest holdings make up 48% of its $215M portfolio in Q1 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Indiana Trust & Investment Management's portfolio value fell 0.05% quarter-over-quarter to $215M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.