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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
+2.05%
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
-$3.81M
Cap. Flow
-$8.41M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.44M
2
CAT icon
Caterpillar
CAT
+$36.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.6K
4
MRK icon
Merck
MRK
+$11.6K
5
WBA
Walgreens Boots Alliance
WBA
+$6.86K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
2
MCD icon
McDonald's
MCD
+$434K
3
MSFT icon
Microsoft
MSFT
+$432K
4
WMT icon
Walmart Inc
WMT
+$302K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.27%
3 Consumer Discretionary 8.21%
4 Healthcare 7.27%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$624K 0.35%
2
– –
MET icon
52
MetLife
MET
$61.4B
$619K 0.35%
13,130
-1,758
-12% -$83.8K
UPS icon
53
United Parcel Service
UPS
$88.4B
$601K 0.34%
5,015
-340
-6% -$38.9K
AXP icon
54
American Express
AXP
$232B
$599K 0.34%
5,063
-325
-6% -$39.9K
MDT icon
55
Medtronic
MDT
$116B
$552K 0.31%
5,080
-12
-0.2% -$1.25K
EQR icon
56
Equity Residential
EQR
$24.2B
$529K 0.3%
6,134
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$519K 0.29%
8,520
-1,520
-15% -$89.9K
BEN icon
58
Franklin Resources
BEN
$17.1B
$518K 0.29%
17,941
-2,000
-10% -$61.1K
QCOM icon
59
Qualcomm
QCOM
$171B
$503K 0.28%
6,598
-700
-10% -$52.7K
AEP icon
60
American Electric Power
AEP
$67.9B
$496K 0.28%
5,289
-670
-11% -$60.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$470K 0.26%
5,041
– –
CTSH icon
62
Cognizant
CTSH
$26.2B
$442K 0.25%
7,341
-563
-7% -$35.6K
AMGN icon
63
Amgen
AMGN
$225B
$440K 0.25%
2,275
– –
USB icon
64
US Bancorp
USB
$101B
$440K 0.25%
7,950
-135
-2% -$7.3K
T icon
65
AT&T
T
$166B
$427K 0.24%
14,939
-397
-3% -$10.5K
KO icon
66
Coca-Cola
KO
$373B
$426K 0.24%
7,817
+17
+0.2% +$910
MRK icon
67
Merck
MRK
$328B
$424K 0.24%
5,272
+145
+3% +$11.6K
CAT icon
68
Caterpillar
CAT
$393B
$415K 0.23%
3,283
+290
+10% +$36.8K
WMT icon
69
Walmart Inc
WMT
$923B
$415K 0.23%
10,482
-8,010
-43% -$302K
MMM icon
70
3M
MMM
$94.8B
$393K 0.22%
2,857
-83
-3% -$11.6K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$375K 0.21%
2,396
– –
GILD icon
72
Gilead Sciences
GILD
$168B
$363K 0.2%
5,736
-730
-11% -$47.7K
FDX icon
73
FedEx
FDX
$77.3B
$361K 0.2%
2,478
-150
-6% -$24.2K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.2%
6,523
+128
+2% +$6.86K
O icon
75
Realty Income
O
$59.2B
$353K 0.2%
4,758
-206
-4% -$14.4K
1 2
3
4 5

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Indiana Trust & Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Indiana Trust & Investment Management held 121 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $8.41M in Q3 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was Dow Inc, an estimated $244K 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 Consumer Discretionary.

Against the trend, Indiana Trust & Investment Management added an estimated $1.44M to 1st Source.

  • Indiana Trust & Investment Management added most to 1st Source in Q3 2019, an estimated $1.44M increase.
  • Indiana Trust & Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $508K.
  • Indiana Trust & Investment Management fully exited Dow Inc in Q3 2019, selling an estimated $244K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q3 2019.
  • Indiana Trust & Investment Management opened 0 new positions and closed 6 in Q3 2019.
  • Indiana Trust & Investment Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.