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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
+7.87%
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
$193M
AUM Growth
+$14.1M
Cap. Flow
-$5.02M
Cap. Flow %
-2.6%
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$799K
2
AMZN icon
Amazon
AMZN
+$316K
3
DUK icon
Duke Energy
DUK
+$236K
4
VFC icon
VF Corp
VFC
+$228K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$215K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$320K
2
AMGN icon
Amgen
AMGN
+$306K
3
JPM icon
JPMorgan Chase
JPM
+$298K
4
BALL icon
Ball Corp
BALL
+$259K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.74%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$666K 0.34%
7,480
+3,800
+103% +$316K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$663K 0.34%
13,887
-1,050
-7% -$52.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$648K 0.34%
11,040
-100
-0.9% -$5.61K
GILD icon
54
Gilead Sciences
GILD
$168B
$614K 0.32%
9,446
+445
+5% +$29.6K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$605K 0.31%
3,169
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.31%
2
– –
WMT icon
57
Walmart Inc
WMT
$923B
$601K 0.31%
18,492
+600
+3% +$19.5K
AXP icon
58
American Express
AXP
$232B
$597K 0.31%
5,463
-415
-7% -$43.6K
FDX icon
59
FedEx
FDX
$77.3B
$586K 0.3%
3,233
-15
-0.5% -$2.65K
HD icon
60
Home Depot
HD
$342B
$546K 0.28%
2,844
+50
+2% +$9.17K
USB icon
61
US Bancorp
USB
$101B
$540K 0.28%
11,200
-3,000
-21% -$150K
QCOM icon
62
Qualcomm
QCOM
$171B
$532K 0.28%
9,320
-175
-2% -$9.45K
MMM icon
63
3M
MMM
$94.8B
$511K 0.26%
2,940
+3
+0.1% +$505
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.26%
7,995
-1,818
-19% -$124K
AEP icon
65
American Electric Power
AEP
$67.9B
$496K 0.26%
5,926
-764
-11% -$60.8K
EXC icon
66
Exelon
EXC
$46.6B
$475K 0.25%
13,276
-581
-4% -$19.8K
MDT icon
67
Medtronic
MDT
$116B
$464K 0.24%
5,092
-1,136
-18% -$102K
EQR icon
68
Equity Residential
EQR
$24.2B
$462K 0.24%
6,134
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$457K 0.24%
5,256
– –
MO icon
70
Altria Group
MO
$107B
$454K 0.24%
7,905
+1,180
+18% +$60.3K
AMGN icon
71
Amgen
AMGN
$225B
$438K 0.23%
2,305
-1,600
-41% -$306K
MRK icon
72
Merck
MRK
$328B
$415K 0.21%
5,232
– –
ICE icon
73
Intercontinental Exchange
ICE
$85B
$404K 0.21%
5,300
-250
-5% -$18.7K
NVS icon
74
Novartis
NVS
$290B
$387K 0.2%
4,495
-2,176
-33% -$175K
CSX icon
75
CSX Corp
CSX
$92.8B
$383K 0.2%
15,375
– –
1 2
3
4 5

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Indiana Trust & Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Indiana Trust & Investment Management held 124 positions worth $193M, up 7.9% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q1 2019 filing shows 8 new, 20 increased, 65 reduced and 6 closed positions. Its largest new stake was Duke Energy: 2,673 shares worth $241K. The largest sale was PNC Financial Services, an estimated $320K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2019 buy was Duke Energy: 2,673 shares worth $241K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q1 2019, an estimated $799K increase.
  • Indiana Trust & Investment Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $306K.
  • Indiana Trust & Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $320K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $193M portfolio in Q1 2019.
  • Indiana Trust & Investment Management opened 8 new positions and closed 6 in Q1 2019.
  • Indiana Trust & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.