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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
+0.72%
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
-$14.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.14%
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$873K
2
ABT icon
Abbott
ABT
+$575K
3
GE icon
GE Aerospace
GE
+$266K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$800K
2
EMC
EMC CORPORATION
EMC
+$590K
3
FDX icon
FedEx
FDX
+$530K
4
AAPL icon
Apple
AAPL
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$110B
$339K 0.21%
8,623
+2,507
+41% +$98.9K
HPQ icon
77
HP
HPQ
$26.7B
$334K 0.21%
22,718
– –
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$334K 0.21%
5,415
-300
-5% -$18.2K
IAU icon
79
iShares Gold Trust
IAU
$65.4B
$322K 0.2%
12,957
– –
CNI icon
80
Canadian National Railway
CNI
$76.5B
$305K 0.19%
5,418
+550
+11% +$30.3K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$292K 0.18%
2,364
-350
-13% -$43.6K
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$289K 0.18%
3,781
– –
BA icon
83
Boeing
BA
$183B
$266K 0.17%
2,122
+160
+8% +$20.8K
PX
84
DELISTED
Praxair Inc
PX
$265K 0.16%
2,028
– –
WMT icon
85
Walmart Inc
WMT
$921B
$264K 0.16%
10,362
-300
-3% -$7.53K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$263K 0.16%
3,559
+3,339
+1,518% +$259K
AMGN icon
87
Amgen
AMGN
$226B
$262K 0.16%
2,124
+1,600
+305% +$194K
EMR icon
88
Emerson Electric
EMR
$91.6B
$258K 0.16%
3,865
-300
-7% -$19.7K
V icon
89
Visa
V
$673B
$247K 0.15%
4,580
-200
-4% -$11.1K
LMT icon
90
Lockheed Martin
LMT
$141B
$245K 0.15%
1,500
– –
GEL icon
91
Genesis Energy
GEL
$1.93B
$244K 0.15%
4,500
– –
YUM icon
92
Yum! Brands
YUM
$41B
$235K 0.15%
4,334
– –
ANZ
93
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$234K 0.15%
+7,650
New +$234K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$232K 0.14%
6,692
+992
+17% +$32.9K
MO icon
95
Altria Group
MO
$108B
$232K 0.14%
6,205
– –
HD icon
96
Home Depot
HD
$344B
$226K 0.14%
2,855
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.14%
1,808
-30
-2% -$3.51K
PNC icon
98
PNC Financial Services
PNC
$102B
$222K 0.14%
2,548
+2,120
+495% +$173K
HON icon
99
Honeywell
HON
$74.4B
$219K 0.14%
2,626
-1,113
-30% -$92.1K
KEY icon
100
KeyCorp
KEY
$24.6B
$205K 0.13%
14,374
+11,974
+499% +$160K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Indiana Trust & Investment Management held 320 positions worth $161M, down 8.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management withdrew a net $16.3M in Q1 2014, closing 201 positions and reducing 48 holdings. Its most notable exit was Delta Air Lines, an estimated $218K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in AUSTRALIA & NW ZEAL ADS(RP5 SH worth $234K.

  • Indiana Trust & Investment Management's largest Q1 2014 buy was AUSTRALIA & NW ZEAL ADS(RP5 SH: 7,650 shares worth $234K.
  • Indiana Trust & Investment Management added most to American Express in Q1 2014, an estimated $873K increase.
  • Indiana Trust & Investment Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $800K.
  • Indiana Trust & Investment Management fully exited Delta Air Lines in Q1 2014, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
  • Indiana Trust & Investment Management opened 3 new positions and closed 201 in Q1 2014.
  • Indiana Trust & Investment Management's portfolio value fell 8.4% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.