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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
+7.44%
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
$176M
AUM Growth
+$9.92M
Cap. Flow
-$1.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
35
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$261K
2
QCOM icon
Qualcomm
QCOM
+$134K
3
CVX icon
Chevron
CVX
+$84.6K
4
ABT icon
Abbott
ABT
+$82.6K
5
J icon
Jacobs Solutions
J
+$51.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$175K
2
TEL icon
TE Connectivity
TEL
+$134K
3
MET icon
MetLife
MET
+$130K
4
EMC
EMC CORPORATION
EMC
+$124K
5
PM icon
Philip Morris
PM
+$116K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.69%
3 Healthcare 9.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$315K 0.18%
2,714
-490
-15% -$60.2K
HON icon
77
Honeywell
HON
$72.9B
$307K 0.17%
3,739
– –
IAU icon
78
iShares Gold Trust
IAU
$64.8B
$303K 0.17%
12,957
-50
-0.4% -$1.24K
EMR icon
79
Emerson Electric
EMR
$91.7B
$292K 0.17%
4,165
-275
-6% -$18.4K
HPQ icon
80
HP
HPQ
$26.6B
$289K 0.16%
22,718
-2,753
-11% -$31.6K
RTN
81
DELISTED
Raytheon Company
RTN
$286K 0.16%
3,158
– –
WMT icon
82
Walmart Inc
WMT
$901B
$279K 0.16%
10,662
+270
+3% +$6.97K
CNI icon
83
Canadian National Railway
CNI
$76.4B
$278K 0.16%
4,868
-170
-3% -$9.35K
BA icon
84
Boeing
BA
$184B
$268K 0.15%
1,962
– –
V icon
85
Visa
V
$677B
$266K 0.15%
4,780
– –
PX
86
DELISTED
Praxair Inc
PX
$264K 0.15%
2,028
– –
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$261K 0.15%
3,781
– –
BP icon
88
BP
BP
$111B
$243K 0.14%
6,116
+1,100
+22% +$41K
MO icon
89
Altria Group
MO
$109B
$238K 0.14%
6,205
-100
-2% -$3.69K
GEL icon
90
Genesis Energy
GEL
$1.89B
$237K 0.14%
4,500
– –
YUM icon
91
Yum! Brands
YUM
$39.5B
$236K 0.13%
4,334
– –
HD icon
92
Home Depot
HD
$353B
$235K 0.13%
2,855
– –
LMT icon
93
Lockheed Martin
LMT
$138B
$223K 0.13%
1,500
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$218K 0.12%
1,838
– –
DAL icon
95
Delta Air Lines
DAL
$59.5B
$218K 0.12%
7,951
– –
DRI icon
96
Darden Restaurants
DRI
$24.9B
$209K 0.12%
4,294
-83
-2% -$3.84K
TV icon
97
Televisa
TV
$1.48B
$209K 0.12%
6,900
– –
TM icon
98
Toyota
TM
$225B
$196K 0.11%
1,610
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$189K 0.11%
5,700
– –
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$185K 0.11%
1,843
-104
-5% -$10.4K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Indiana Trust & Investment Management held 331 positions worth $176M, up 6% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2013 filing shows 3 new, 35 increased, 77 reduced and 14 closed positions. Its largest new stake was TC Energy: 100 shares worth $5K. The largest sale was SLB Ltd, an estimated $175K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Indiana Trust & Investment Management's largest Q4 2013 buy was TC Energy: 100 shares worth $5K.
  • Indiana Trust & Investment Management added most to American Express in Q4 2013, an estimated $261K increase.
  • Indiana Trust & Investment Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $175K.
  • Indiana Trust & Investment Management fully exited TE Connectivity in Q4 2013, selling an estimated $134K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2013.
  • Indiana Trust & Investment Management opened 3 new positions and closed 14 in Q4 2013.
  • Indiana Trust & Investment Management's portfolio value rose 6% quarter-over-quarter to $176M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.