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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
+2.67%
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
$183M
AUM Growth
-$10.6M
Cap. Flow
-$15.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$678K
2
DOW icon
Dow Inc
DOW
+$261K
3
PYPL icon
PayPal
PYPL
+$197K
4
CAT icon
Caterpillar
CAT
+$123K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$930K
2
DD icon
DuPont de Nemours
DD
+$929K
3
FISV
Fiserv Inc
FISV
+$592K
4
NKE icon
Nike
NKE
+$519K
5
COST icon
Costco
COST
+$487K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$681K 0.37%
18,492
– –
AXP icon
52
American Express
AXP
$230B
$665K 0.36%
5,388
-75
-1% -$8.81K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.35%
2
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$630K 0.35%
13,887
– –
HD icon
55
Home Depot
HD
$353B
$622K 0.34%
2,994
+150
+5% +$29.9K
QCOM icon
56
Qualcomm
QCOM
$171B
$555K 0.3%
7,298
-2,022
-22% -$148K
UPS icon
57
United Parcel Service
UPS
$88.8B
$553K 0.3%
5,355
-3,240
-38% -$337K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$542K 0.3%
10,040
-1,000
-9% -$57.7K
AEP icon
59
American Electric Power
AEP
$67.3B
$524K 0.29%
5,959
+33
+0.6% +$2.84K
CTSH icon
60
Cognizant
CTSH
$26.4B
$501K 0.27%
7,904
-3,685
-32% -$242K
MDT icon
61
Medtronic
MDT
$116B
$496K 0.27%
5,092
– –
EQR icon
62
Equity Residential
EQR
$24.4B
$466K 0.26%
6,134
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$441K 0.24%
5,041
-215
-4% -$18.8K
GILD icon
64
Gilead Sciences
GILD
$168B
$437K 0.24%
6,466
-2,980
-32% -$196K
FDX icon
65
FedEx
FDX
$76.3B
$431K 0.24%
2,628
-605
-19% -$106K
MMM icon
66
3M
MMM
$94.4B
$426K 0.23%
2,940
– –
USB icon
67
US Bancorp
USB
$100B
$423K 0.23%
8,085
-3,115
-28% -$161K
AMGN icon
68
Amgen
AMGN
$224B
$419K 0.23%
2,275
-30
-1% -$5.37K
MRK icon
69
Merck
MRK
$322B
$410K 0.22%
5,127
-105
-2% -$8.04K
CAT icon
70
Caterpillar
CAT
$388B
$408K 0.22%
2,993
+930
+45% +$123K
KO icon
71
Coca-Cola
KO
$372B
$397K 0.22%
7,800
+304
+4% +$14.9K
EXC icon
72
Exelon
EXC
$46.2B
$395K 0.22%
11,565
-1,711
-13% -$60.4K
T icon
73
AT&T
T
$168B
$388K 0.21%
15,336
-410
-3% -$9.83K
CSX icon
74
CSX Corp
CSX
$92.5B
$373K 0.2%
14,475
-900
-6% -$23.2K
MO icon
75
Altria Group
MO
$109B
$371K 0.2%
7,834
-71
-0.9% -$3.72K
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 2019 Portfolio in Review

As of Q2 2019, Indiana Trust & Investment Management held 124 positions worth $183M, down 5.5% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Indiana Trust & Investment Management withdrew a net $15.4M in Q2 2019, closing 3 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $929K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Franklin Resources worth $694K.

  • Indiana Trust & Investment Management's largest Q2 2019 buy was Franklin Resources: 19,941 shares worth $694K.
  • Indiana Trust & Investment Management added most to Caterpillar in Q2 2019, an estimated $123K increase.
  • Indiana Trust & Investment Management's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $930K.
  • Indiana Trust & Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $929K.
  • Indiana Trust & Investment Management's ten largest holdings make up 50% of its $183M portfolio in Q2 2019.
  • Indiana Trust & Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Indiana Trust & Investment Management's portfolio value fell 5.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.