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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
+5.46%
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
$219M
AUM Growth
+$8.98M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.67%
Holding
134
New
4
Increased
11
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.85M
2
FRME icon
First Merchants
FRME
+$239K
3
YUM icon
Yum! Brands
YUM
+$233K
4
KIDS icon
OrthoPediatrics
KIDS
+$207K
5
NSC icon
Norfolk Southern
NSC
+$197K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$279K
2
KMB icon
Kimberly-Clark
KMB
+$259K
3
QCOM icon
Qualcomm
QCOM
+$238K
4
MRO
Marathon Oil Corporation
MRO
+$209K
5
SBUX icon
Starbucks
SBUX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$840K 0.38%
17,261
-225
-1% -$10.1K
FDX icon
52
FedEx
FDX
$77.3B
$826K 0.38%
3,430
-45
-1% -$10.9K
PCG icon
53
PG&E
PCG
$38.3B
$826K 0.38%
17,959
-1,000
-5% -$44.5K
AMGN icon
54
Amgen
AMGN
$225B
$803K 0.37%
3,874
-318
-8% -$62.7K
USB icon
55
US Bancorp
USB
$101B
$749K 0.34%
14,200
-413
-3% -$21.9K
GILD icon
56
Gilead Sciences
GILD
$168B
$745K 0.34%
9,651
-855
-8% -$64.6K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.33%
9,813
-210
-2% -$14.3K
QCOM icon
58
Qualcomm
QCOM
$171B
$692K 0.32%
9,603
-3,612
-27% -$238K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$666K 0.3%
5,904
-375
-6% -$43K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$665K 0.3%
11,140
-200
-2% -$12K
AXP icon
61
American Express
AXP
$232B
$644K 0.29%
6,048
-105
-2% -$10.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.29%
2
– –
T icon
63
AT&T
T
$166B
$612K 0.28%
24,117
-313
-1% -$7.67K
MDT icon
64
Medtronic
MDT
$116B
$599K 0.27%
6,092
-260
-4% -$24K
MMM icon
65
3M
MMM
$94.8B
$560K 0.26%
3,177
-520
-14% -$89.6K
HD icon
66
Home Depot
HD
$342B
$557K 0.25%
2,688
-200
-7% -$40.3K
WMT icon
67
Walmart Inc
WMT
$923B
$555K 0.25%
17,718
– –
NVS icon
68
Novartis
NVS
$290B
$543K 0.25%
7,040
-664
-9% -$49.1K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$517K 0.24%
3,094
-106
-3% -$17.3K
AEP icon
70
American Electric Power
AEP
$67.9B
$474K 0.22%
6,690
-85
-1% -$6.05K
SLB icon
71
SLB Ltd
SLB
$78.1B
$471K 0.22%
7,726
-1,806
-19% -$116K
ICE icon
72
Intercontinental Exchange
ICE
$85B
$455K 0.21%
6,075
-175
-3% -$13.2K
KO icon
73
Coca-Cola
KO
$373B
$443K 0.2%
9,589
– –
EXC icon
74
Exelon
EXC
$46.6B
$438K 0.2%
14,061
-1,374
-9% -$42.3K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$416K 0.19%
5,157
– –
1 2
3
4 5

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Indiana Trust & Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Indiana Trust & Investment Management held 134 positions worth $219M, up 4.3% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q3 2018 filing shows 4 new, 11 increased, 82 reduced and 6 closed positions. Its largest new stake was First Merchants: 5,015 shares worth $226K. The largest sale was Ball Corp, an estimated $279K.

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

  • Indiana Trust & Investment Management's largest Q3 2018 buy was First Merchants: 5,015 shares worth $226K.
  • Indiana Trust & Investment Management added most to Horizon Bancorp in Q3 2018, an estimated $1.85M increase.
  • Indiana Trust & Investment Management's biggest Q3 2018 reduction was Ball Corp, cutting an estimated $279K.
  • Indiana Trust & Investment Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $259K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $219M portfolio in Q3 2018.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Indiana Trust & Investment Management's portfolio value rose 4.3% quarter-over-quarter to $219M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.