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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
+4.65%
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
+$724K
Cap. Flow
-$5.96M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$545K
2
NVDA icon
NVIDIA
NVDA
+$224K
3
GWW icon
W.W. Grainger
GWW
+$209K
4
SRCE icon
1st Source
SRCE
+$205K
5
NSC icon
Norfolk Southern
NSC
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.17M
2
FISV
Fiserv Inc
FISV
+$499K
3
AAPL icon
Apple
AAPL
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$301K
5
TJX icon
TJX Companies
TJX
+$257K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 9.86%
3 Healthcare 7.53%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$596K 0.33%
2,727
+8
+0.3% +$1.81K
QCOM icon
52
Qualcomm
QCOM
$172B
$582K 0.32%
6,598
– –
AXP icon
53
American Express
AXP
$231B
$579K 0.32%
4,648
-415
-8% -$49.6K
MDT icon
54
Medtronic
MDT
$116B
$548K 0.31%
4,830
-250
-5% -$27.4K
AMGN icon
55
Amgen
AMGN
$225B
$530K 0.3%
2,200
-75
-3% -$16.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$527K 0.29%
7,880
-640
-8% -$41.3K
CAT icon
57
Caterpillar
CAT
$398B
$503K 0.28%
3,408
+125
+4% +$17.4K
EQR icon
58
Equity Residential
EQR
$24.3B
$496K 0.28%
6,134
– –
AEP icon
59
American Electric Power
AEP
$67.9B
$487K 0.27%
5,154
-135
-3% -$12.5K
USB icon
60
US Bancorp
USB
$101B
$475K 0.26%
8,000
+50
+0.6% +$2.89K
MO icon
61
Altria Group
MO
$108B
$469K 0.26%
9,389
+1,495
+19% +$70.5K
UPS icon
62
United Parcel Service
UPS
$88.5B
$467K 0.26%
3,990
-1,025
-20% -$121K
BEN icon
63
Franklin Resources
BEN
$17.1B
$466K 0.26%
17,941
– –
BP icon
64
BP
BP
$111B
$464K 0.26%
12,278
+3,845
+46% +$146K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$464K 0.26%
5,003
-38
-0.8% -$3.52K
MRK icon
66
Merck
MRK
$329B
$434K 0.24%
5,007
-265
-5% -$21.8K
ITW icon
67
Illinois Tool Works
ITW
$83.2B
$430K 0.24%
2,396
– –
MMM icon
68
3M
MMM
$94.8B
$421K 0.23%
2,857
– –
WMT icon
69
Walmart Inc
WMT
$920B
$415K 0.23%
10,482
– –
KO icon
70
Coca-Cola
KO
$374B
$408K 0.23%
7,372
-445
-6% -$23.9K
T icon
71
AT&T
T
$166B
$406K 0.23%
13,740
-1,199
-8% -$34.6K
TGT icon
72
Target
TGT
$69.6B
$390K 0.22%
3,042
+17
+0.6% +$2K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.21%
6,523
– –
CSX icon
74
CSX Corp
CSX
$92.8B
$360K 0.2%
14,925
+450
+3% +$10.6K
ELV icon
75
Elevance Health
ELV
$86B
$356K 0.2%
1,180
– –
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 2019 Portfolio in Review

As of Q4 2019, Indiana Trust & Investment Management held 119 positions worth $179M, up 0.41% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.96M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $1.17M position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in NVIDIA worth $253K.

  • Indiana Trust & Investment Management's largest Q4 2019 buy was NVIDIA: 43,000 shares worth $253K.
  • Indiana Trust & Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $545K increase.
  • Indiana Trust & Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2019.
  • Indiana Trust & Investment Management opened 4 new positions and closed 2 in Q4 2019.
  • Indiana Trust & Investment Management's portfolio value rose 0.41% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.