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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
+1.94%
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
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100.37%
Top 10 Hldgs %
29.67%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.71M
2
IBM icon
IBM
IBM
+$3.39M
3
XOM icon
ExxonMobil
XOM
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 13.47%
3 Healthcare 10.03%
4 Energy 9.69%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.6B
$291K 0.24%
+25,796
New +$263K
WMT icon
77
Walmart Inc
WMT
$901B
$265K 0.22%
+10,692
New +$274K
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$258K 0.21%
+4,186
New +$251K
EMR icon
79
Emerson Electric
EMR
$91.7B
$244K 0.2%
+4,470
New +$251K
PX
80
DELISTED
Praxair Inc
PX
$234K 0.19%
+2,028
New +$231K
GEL icon
81
Genesis Energy
GEL
$1.89B
$233K 0.19%
+4,500
New +$223K
MO icon
82
Altria Group
MO
$109B
$232K 0.19%
+6,635
New +$238K
HD icon
83
Home Depot
HD
$353B
$221K 0.18%
+2,855
New +$215K
ABB
84
DELISTED
ABB Ltd
ABB
$217K 0.18%
+10,000
New +$221K
RTN
85
DELISTED
Raytheon Company
RTN
$214K 0.18%
+3,238
New +$205K
DRI icon
86
Darden Restaurants
DRI
$25B
$207K 0.17%
+4,584
New +$212K
BP icon
87
BP
BP
$111B
$206K 0.17%
+6,043
New +$210K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$206K 0.17%
+1,838
New +$202K
FRME icon
89
First Merchants
FRME
$2.69B
$205K 0.17%
+11,950
New +$193K
LMT icon
90
Lockheed Martin
LMT
$138B
$204K 0.17%
+1,880
New +$192K
V icon
91
Visa
V
$677B
$202K 0.17%
+4,420
New +$193K
BA icon
92
Boeing
BA
$184B
$201K 0.17%
+1,962
New +$186K
LYG icon
93
Lloyds Banking Group
LYG
$88.5B
$38K 0.03%
+10,000
New +$34.8K
SOBI
94
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.02%
+40,000
New +$19K
1 2 3
4

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Indiana Trust & Investment Management, which disclosed 111 positions worth $121M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Ball Corp: 165,134 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Indiana Trust & Investment Management's largest Q2 2013 buy was Ball Corp: 165,134 shares worth $3.43M.
  • Indiana Trust & Investment Management's ten largest holdings make up 30% of its $121M portfolio in Q2 2013.
  • Indiana Trust & Investment Management disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2013, filed 1 Aug 2013.