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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
+1.31%
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
$210M
AUM Growth
-$5.33M
Cap. Flow
-$7.64M
Cap. Flow %
-3.64%
Top 10 Hldgs %
49.45%
Holding
138
New
3
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$484K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$262K
3
DLTR icon
Dollar Tree
DLTR
+$260K
4
AMZN icon
Amazon
AMZN
+$200K
5
V icon
Visa
V
+$77.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$564K
2
PEP icon
PepsiCo
PEP
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$347K
4
GE icon
GE Aerospace
GE
+$315K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.3B
$789K 0.38%
3,475
-75
-2% -$18.6K
AMGN icon
52
Amgen
AMGN
$224B
$774K 0.37%
4,192
-5
-0.1% -$884
CSCO icon
53
Cisco
CSCO
$475B
$752K 0.36%
17,486
-2,585
-13% -$113K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$745K 0.35%
6,279
– –
GILD icon
55
Gilead Sciences
GILD
$168B
$744K 0.35%
10,506
-2,440
-19% -$172K
QCOM icon
56
Qualcomm
QCOM
$171B
$742K 0.35%
13,215
-932
-7% -$52K
USB icon
57
US Bancorp
USB
$100B
$731K 0.35%
14,613
-260
-2% -$13.2K
SLB icon
58
SLB Ltd
SLB
$79.7B
$639K 0.3%
9,532
-1,215
-11% -$83.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$633K 0.3%
11,340
-400
-3% -$21.6K
MMM icon
60
3M
MMM
$94.4B
$608K 0.29%
3,697
– –
AXP icon
61
American Express
AXP
$230B
$603K 0.29%
6,153
-850
-12% -$83.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.29%
10,023
– –
T icon
63
AT&T
T
$168B
$593K 0.28%
24,430
-3,199
-12% -$80.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$564K 0.27%
2
– –
HD icon
65
Home Depot
HD
$353B
$563K 0.27%
2,888
– –
MDT icon
66
Medtronic
MDT
$116B
$544K 0.26%
6,352
– –
NVS icon
67
Novartis
NVS
$294B
$521K 0.25%
7,704
-1,242
-14% -$85.7K
WMT icon
68
Walmart Inc
WMT
$901B
$506K 0.24%
17,718
-147
-0.8% -$4.18K
APD icon
69
Air Products & Chemicals
APD
$68.9B
$498K 0.24%
3,200
– –
HBNC icon
70
Horizon Bancorp
HBNC
$1.05B
$490K 0.23%
+23,670
New +$484K
AEP icon
71
American Electric Power
AEP
$67.3B
$469K 0.22%
6,775
-605
-8% -$40.7K
EXC icon
72
Exelon
EXC
$46.2B
$469K 0.22%
15,435
+181
+1% +$5.18K
ICE icon
73
Intercontinental Exchange
ICE
$84.9B
$460K 0.22%
6,250
-925
-13% -$67.4K
GE icon
74
GE Aerospace
GE
$382B
$446K 0.21%
6,842
-4,719
-41% -$315K
MO icon
75
Altria Group
MO
$109B
$426K 0.2%
7,500
+250
+3% +$14.4K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Indiana Trust & Investment Management held 138 positions worth $210M, down 2.5% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.64M in Q2 2018, closing 8 positions and reducing 73 holdings. Its most notable exit was Philip Morris, an estimated $258K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Horizon Bancorp worth $490K.

  • Indiana Trust & Investment Management's largest Q2 2018 buy was Horizon Bancorp: 23,670 shares worth $490K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2018, an estimated $262K increase.
  • Indiana Trust & Investment Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $564K.
  • Indiana Trust & Investment Management fully exited Philip Morris in Q2 2018, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $210M portfolio in Q2 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 8 in Q2 2018.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $210M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2018, filed 6 Jul 2018.