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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
+3.17%
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
$166M
AUM Growth
+$44.8M
Cap. Flow
+$40.1M
Cap. Flow %
24.23%
Top 10 Hldgs %
41.84%
Holding
333
New
221
Increased
23
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.18M
2
CVS icon
CVS Health
CVS
+$1.18M
3
PCG icon
PG&E
PCG
+$940K
4
UPS icon
United Parcel Service
UPS
+$828K
5
GILD icon
Gilead Sciences
GILD
+$792K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
CNI icon
Canadian National Railway
CNI
+$1.13M
3
MDT icon
Medtronic
MDT
+$1.06M
4
OII icon
Oceaneering
OII
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.3B
$329K 0.2%
6,134
– –
EMR icon
77
Emerson Electric
EMR
$91.6B
$287K 0.17%
4,440
-30
-0.7% -$1.83K
HON icon
78
Honeywell
HON
$73.6B
$279K 0.17%
+3,739
New +$277K
WMT icon
79
Walmart Inc
WMT
$914B
$256K 0.15%
10,392
-300
-3% -$7.56K
CNI icon
80
Canadian National Railway
CNI
$76.5B
$255K 0.15%
5,038
-22,812
-82% -$1.13M
PX
81
DELISTED
Praxair Inc
PX
$244K 0.15%
2,028
– –
HPQ icon
82
HP
HPQ
$26.2B
$243K 0.15%
25,471
-325
-1% -$3.59K
RTN
83
DELISTED
Raytheon Company
RTN
$243K 0.15%
3,158
-80
-2% -$5.94K
BA icon
84
Boeing
BA
$182B
$231K 0.14%
1,962
– –
V icon
85
Visa
V
$670B
$228K 0.14%
4,780
+360
+8% +$16.6K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$226K 0.14%
3,781
-405
-10% -$24.9K
GEL icon
87
Genesis Energy
GEL
$1.93B
$225K 0.14%
4,500
– –
YUM icon
88
Yum! Brands
YUM
$40.7B
$222K 0.13%
+4,334
New +$225K
MO icon
89
Altria Group
MO
$108B
$217K 0.13%
6,305
-330
-5% -$11.6K
HD icon
90
Home Depot
HD
$346B
$216K 0.13%
2,855
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$209K 0.13%
1,838
– –
TM icon
92
Toyota
TM
$224B
$206K 0.12%
+1,610
New +$205K
TV icon
93
Televisa
TV
$1.49B
$193K 0.12%
+6,900
New +$185K
LMT icon
94
Lockheed Martin
LMT
$138B
$191K 0.12%
1,500
-380
-20% -$46.1K
DAL icon
95
Delta Air Lines
DAL
$59B
$188K 0.11%
+7,951
New +$166K
DRI icon
96
Darden Restaurants
DRI
$25.2B
$181K 0.11%
4,377
-207
-5% -$8.99K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$176K 0.11%
1,947
-10,842
-85% -$1M
EPD icon
98
Enterprise Products Partners
EPD
$81.8B
$174K 0.11%
+5,700
New +$174K
BP icon
99
BP
BP
$111B
$172K 0.1%
5,016
-1,027
-17% -$35.2K
GWW icon
100
W.W. Grainger
GWW
$61.7B
$164K 0.1%
+626
New +$163K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Indiana Trust & Investment Management held 333 positions worth $166M, up 37% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management deployed $40.1M of net new capital in Q3 2013, opening 221 new positions and adding to 23 existing holdings. Its largest new stake was Merck: 25,932 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.15M trimmed.

  • Indiana Trust & Investment Management's largest Q3 2013 buy was Merck: 25,932 shares worth $1.18M.
  • Indiana Trust & Investment Management added most to Air Products & Chemicals in Q3 2013, an estimated $429K increase.
  • Indiana Trust & Investment Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $1.15M.
  • Indiana Trust & Investment Management fully exited ABB Ltd in Q3 2013, selling an estimated $217K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $166M portfolio in Q3 2013.
  • Indiana Trust & Investment Management opened 221 new positions and closed 5 in Q3 2013.
  • Indiana Trust & Investment Management's portfolio value rose 37% quarter-over-quarter to $166M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2013, filed 9 Oct 2013.