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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
+10.14%
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
$161M
AUM Growth
+$20.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.01%
Holding
111
New
4
Increased
22
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$224K
2
KMB icon
Kimberly-Clark
KMB
+$205K
3
GWW icon
W.W. Grainger
GWW
+$191K
4
THO icon
Thor Industries
THO
+$170K
5
BA icon
Boeing
BA
+$119K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$464K
2
ABT icon
Abbott
ABT
+$122K
3
BLK icon
Blackrock
BLK
+$85.8K
4
GIS icon
General Mills
GIS
+$62.2K
5
COST icon
Costco
COST
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 9.07%
3 Consumer Discretionary 8.48%
4 Healthcare 8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$496K 0.31%
2,105
-25
-1% -$5.7K
CAT icon
52
Caterpillar
CAT
$393B
$455K 0.28%
3,598
– –
MET icon
53
MetLife
MET
$61.4B
$430K 0.27%
11,777
-29
-0.2% -$1.01K
MDT icon
54
Medtronic
MDT
$116B
$429K 0.27%
4,680
– –
WMT icon
55
Walmart Inc
WMT
$923B
$419K 0.26%
10,482
– –
NVDA icon
56
NVIDIA
NVDA
$5.43T
$409K 0.25%
43,000
– –
ITW icon
57
Illinois Tool Works
ITW
$83.3B
$405K 0.25%
2,316
– –
AEP icon
58
American Electric Power
AEP
$67.9B
$389K 0.24%
4,889
-22
-0.4% -$1.8K
BEN icon
59
Franklin Resources
BEN
$17.1B
$389K 0.24%
18,535
– –
UPS icon
60
United Parcel Service
UPS
$88.4B
$380K 0.24%
3,420
– –
PYPL icon
61
PayPal
PYPL
$50.6B
$377K 0.23%
2,166
– –
T icon
62
AT&T
T
$166B
$375K 0.23%
16,422
+2,063
+14% +$47K
AXP icon
63
American Express
AXP
$232B
$373K 0.23%
3,919
-200
-5% -$18.4K
LMT icon
64
Lockheed Martin
LMT
$140B
$369K 0.23%
1,013
– –
MMM icon
65
3M
MMM
$94.8B
$365K 0.23%
2,799
+2
+0.1% +$252
EQR icon
66
Equity Residential
EQR
$24.2B
$361K 0.22%
6,134
-159
-3% -$9.85K
MRK icon
67
Merck
MRK
$328B
$359K 0.22%
4,861
-261
-5% -$19.6K
WFC icon
68
Wells Fargo
WFC
$269B
$353K 0.22%
13,788
-735
-5% -$20.1K
GILD icon
69
Gilead Sciences
GILD
$168B
$347K 0.22%
4,512
– –
CSX icon
70
CSX Corp
CSX
$92.8B
$336K 0.21%
14,475
-450
-3% -$9.96K
TGT icon
71
Target
TGT
$69.9B
$335K 0.21%
2,792
-325
-10% -$37.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$329K 0.2%
4,192
– –
GIS icon
73
General Mills
GIS
$20.4B
$327K 0.2%
5,300
-1,032
-16% -$62.2K
KO icon
74
Coca-Cola
KO
$373B
$326K 0.2%
7,304
– –
ELV icon
75
Elevance Health
ELV
$86.6B
$306K 0.19%
1,163
– –
1 2
3
4

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Indiana Trust & Investment Management held 111 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.5%. Indiana Trust & Investment Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2020 buy was Cognizant: 4,177 shares worth $237K.
  • Indiana Trust & Investment Management added most to Boeing in Q2 2020, an estimated $119K increase.
  • Indiana Trust & Investment Management's biggest Q2 2020 reduction was Abbott, cutting an estimated $122K.
  • Indiana Trust & Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $464K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $161M portfolio in Q2 2020.
  • Indiana Trust & Investment Management opened 4 new positions and closed 1 in Q2 2020.
  • Indiana Trust & Investment Management's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.