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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
-6.28%
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
$179M
AUM Growth
-$40.1M
Cap. Flow
-$18.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
48.63%
Holding
131
New
3
Increased
30
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
2
GIS icon
General Mills
GIS
+$220K
3
SBUX icon
Starbucks
SBUX
+$207K
4
MSFT icon
Microsoft
MSFT
+$132K
5
AMZN icon
Amazon
AMZN
+$96.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.2M
2
PCG icon
PG&E
PCG
+$826K
3
SLB icon
SLB Ltd
SLB
+$471K
4
XOM icon
ExxonMobil
XOM
+$388K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Technology 8.88%
3 Healthcare 7.97%
4 Consumer Discretionary 7.81%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$756K 0.42%
17,436
+175
+1% +$8.01K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$716K 0.4%
5,907
+3
+0.1% +$349
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$671K 0.37%
9,813
– –
USB icon
54
US Bancorp
USB
$101B
$649K 0.36%
14,200
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.34%
2
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$577K 0.32%
11,140
– –
MDT icon
57
Medtronic
MDT
$116B
$566K 0.32%
6,228
+136
+2% +$12.7K
GILD icon
58
Gilead Sciences
GILD
$168B
$564K 0.32%
9,001
-650
-7% -$45.4K
AXP icon
59
American Express
AXP
$232B
$560K 0.31%
5,878
-170
-3% -$17.8K
WMT icon
60
Walmart Inc
WMT
$919B
$556K 0.31%
17,892
+174
+1% +$5.58K
QCOM icon
61
Qualcomm
QCOM
$172B
$540K 0.3%
9,495
-108
-1% -$6.56K
FDX icon
62
FedEx
FDX
$77.2B
$524K 0.29%
3,248
-182
-5% -$38.5K
NVS icon
63
Novartis
NVS
$289B
$513K 0.29%
6,671
-369
-5% -$28.7K
APD icon
64
Air Products & Chemicals
APD
$67.9B
$507K 0.28%
3,169
+75
+2% +$11.9K
AEP icon
65
American Electric Power
AEP
$67.7B
$500K 0.28%
6,690
– –
HD icon
66
Home Depot
HD
$344B
$480K 0.27%
2,794
+106
+4% +$19K
T icon
67
AT&T
T
$167B
$479K 0.27%
22,210
-1,907
-8% -$44.4K
MMM icon
68
3M
MMM
$95B
$468K 0.26%
2,937
-240
-8% -$39.8K
KO icon
69
Coca-Cola
KO
$374B
$454K 0.25%
9,589
– –
EXC icon
70
Exelon
EXC
$46.5B
$446K 0.25%
13,857
-204
-1% -$6.52K
ICE icon
71
Intercontinental Exchange
ICE
$85.1B
$418K 0.23%
5,550
-525
-9% -$40.2K
EQR icon
72
Equity Residential
EQR
$24.2B
$405K 0.23%
6,134
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$392K 0.22%
5,256
+99
+2% +$7.8K
MRK icon
74
Merck
MRK
$330B
$381K 0.21%
5,232
– –
MO icon
75
Altria Group
MO
$108B
$332K 0.19%
6,725
-125
-2% -$7.24K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Indiana Trust & Investment Management held 131 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management withdrew a net $18.6M in Q4 2018, closing 15 positions and reducing 55 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.2M position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in General Mills worth $203K.

  • Indiana Trust & Investment Management's largest Q4 2018 buy was General Mills: 5,217 shares worth $203K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $445K increase.
  • Indiana Trust & Investment Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $388K.
  • Indiana Trust & Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.2M.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $179M portfolio in Q4 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 15 in Q4 2018.
  • Indiana Trust & Investment Management's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.