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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
-9.85%
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
$141M
AUM Growth
-$38.9M
Cap. Flow
-$5.34M
Cap. Flow %
-3.8%
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$239K
2
F icon
Ford
F
+$104K
3
META icon
Meta Platforms (Facebook)
META
+$93.2K
4
AMZN icon
Amazon
AMZN
+$69.7K
5
LMT icon
Lockheed Martin
LMT
+$52.3K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
2
CTSH icon
Cognizant
CTSH
+$338K
3
DLTR icon
Dollar Tree
DLTR
+$293K
4
RTN
Raytheon Company
RTN
+$259K
5
SBUX icon
Starbucks
SBUX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.47%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$432K 0.31%
2,130
-70
-3% -$15.3K
CSCO icon
52
Cisco
CSCO
$488B
$432K 0.31%
10,991
-1,468
-12% -$64.4K
MDT icon
53
Medtronic
MDT
$116B
$422K 0.3%
4,680
-150
-3% -$16K
CAT icon
54
Caterpillar
CAT
$393B
$418K 0.3%
3,598
+190
+6% +$24.3K
WFC icon
55
Wells Fargo
WFC
$269B
$417K 0.3%
14,523
-230
-2% -$9.78K
WMT icon
56
Walmart Inc
WMT
$923B
$397K 0.28%
10,482
– –
AEP icon
57
American Electric Power
AEP
$67.9B
$392K 0.28%
4,911
-243
-5% -$23K
EQR icon
58
Equity Residential
EQR
$24.2B
$388K 0.28%
6,293
+159
+3% +$12.3K
MRK icon
59
Merck
MRK
$328B
$376K 0.27%
5,122
+115
+2% +$9.04K
MET icon
60
MetLife
MET
$61.4B
$361K 0.26%
11,806
-121
-1% -$5.37K
AXP icon
61
American Express
AXP
$232B
$352K 0.25%
4,119
-529
-11% -$61.5K
LMT icon
62
Lockheed Martin
LMT
$140B
$343K 0.24%
1,013
+133
+15% +$52.3K
GILD icon
63
Gilead Sciences
GILD
$168B
$337K 0.24%
4,512
– –
GIS icon
64
General Mills
GIS
$20.4B
$334K 0.24%
6,332
+32
+0.5% +$1.69K
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$329K 0.23%
2,316
-80
-3% -$13.6K
KO icon
66
Coca-Cola
KO
$373B
$323K 0.23%
7,304
-68
-0.9% -$3.67K
MMM icon
67
3M
MMM
$94.8B
$319K 0.23%
2,797
-60
-2% -$7.89K
UPS icon
68
United Parcel Service
UPS
$88.4B
$319K 0.23%
3,420
-570
-14% -$59.1K
T icon
69
AT&T
T
$166B
$316K 0.22%
14,359
+619
+5% +$16.9K
BEN icon
70
Franklin Resources
BEN
$17.1B
$309K 0.22%
18,535
+594
+3% +$13.6K
BP icon
71
BP
BP
$111B
$300K 0.21%
12,278
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.21%
6,523
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$293K 0.21%
4,192
-811
-16% -$71.2K
MO icon
74
Altria Group
MO
$107B
$290K 0.21%
7,489
-1,900
-20% -$84.3K
TGT icon
75
Target
TGT
$69.9B
$290K 0.21%
3,117
+75
+2% +$8.33K
1 2
3
4 5

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VA
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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Indiana Trust & Investment Management held 119 positions worth $141M, down 22% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.34M in Q1 2020, closing 12 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Indiana Trust & Investment Management opened a new position in PayPal worth $207K.

  • Indiana Trust & Investment Management's largest Q1 2020 buy was PayPal: 2,166 shares worth $207K.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $93.2K increase.
  • Indiana Trust & Investment Management's biggest Q1 2020 reduction was Ball Corp, cutting an estimated $212K.
  • Indiana Trust & Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $141M portfolio in Q1 2020.
  • Indiana Trust & Investment Management opened 2 new positions and closed 12 in Q1 2020.
  • Indiana Trust & Investment Management's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2020, filed 6 Apr 2020.