We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$173M
AUM Growth
+$11.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
PG icon
Procter & Gamble
PG
+$879K
5
GE icon
GE Aerospace
GE
+$556K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.47M
2
TPR icon
Tapestry
TPR
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
4
CELG
Celgene Corp
CELG
+$810K
5
KEY icon
KeyCorp
KEY
+$205K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 10.42%
3 Healthcare 10.33%
4 Energy 8.06%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.4B
$386K 0.22%
6,134
– –
BP icon
77
BP
BP
$111B
$372K 0.22%
8,623
– –
RTN
78
DELISTED
Raytheon Company
RTN
$361K 0.21%
3,908
+100
+3% +$9.7K
HPQ icon
79
HP
HPQ
$26.6B
$347K 0.2%
22,718
– –
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$336K 0.19%
4,965
-450
-8% -$29K
CNI icon
81
Canadian National Railway
CNI
$76.4B
$333K 0.19%
5,118
-300
-6% -$17.8K
IAU icon
82
iShares Gold Trust
IAU
$64.8B
$296K 0.17%
11,482
-1,475
-11% -$36.9K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$293K 0.17%
3,559
– –
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$292K 0.17%
3,431
-350
-9% -$28.5K
BA icon
85
Boeing
BA
$184B
$270K 0.16%
2,122
– –
EMR icon
86
Emerson Electric
EMR
$91.7B
$256K 0.15%
3,865
– –
YUM icon
87
Yum! Brands
YUM
$39.5B
$253K 0.15%
4,334
– –
GEL icon
88
Genesis Energy
GEL
$1.89B
$252K 0.15%
4,500
– –
AMGN icon
89
Amgen
AMGN
$224B
$251K 0.15%
2,124
– –
GLD icon
90
SPDR Gold Trust
GLD
$143B
$251K 0.15%
1,964
-400
-17% -$49.7K
MO icon
91
Altria Group
MO
$109B
$248K 0.14%
5,915
-290
-5% -$11.7K
PX
92
DELISTED
Praxair Inc
PX
$246K 0.14%
1,853
-175
-9% -$22.9K
V icon
93
Visa
V
$677B
$241K 0.14%
4,580
– –
ANZ
94
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$241K 0.14%
7,650
– –
HD icon
95
Home Depot
HD
$353B
$231K 0.13%
2,855
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$227K 0.13%
2,548
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$222K 0.13%
5,662
-1,030
-15% -$38K
HON icon
98
Honeywell
HON
$72.9B
$219K 0.13%
2,626
– –
LMT icon
99
Lockheed Martin
LMT
$138B
$216K 0.13%
1,345
-155
-10% -$25.2K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.12%
+2,570
New +$201K
1 2 3
4
5

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 2014 Portfolio in Review

As of Q2 2014, Indiana Trust & Investment Management held 122 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q2 2014 filing shows 4 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 19,260 shares worth $1.43M. The largest sale was Marathon Oil Corporation, an estimated $1.47M.

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

  • Indiana Trust & Investment Management's largest Q2 2014 buy was Baker Hughes: 19,260 shares worth $1.43M.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q2 2014, an estimated $1.33M increase.
  • Indiana Trust & Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $856K.
  • Indiana Trust & Investment Management fully exited Marathon Oil Corporation in Q2 2014, selling an estimated $1.47M.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $173M portfolio in Q2 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Indiana Trust & Investment Management's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.