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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
+0.62%
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
$191M
AUM Growth
+$18.2M
Cap. Flow
+$20.2M
Cap. Flow %
10.58%
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$957K
2
ELV icon
Elevance Health
ELV
+$206K
3
BHI
Baker Hughes
BHI
+$18.5K
4
PG icon
Procter & Gamble
PG
+$656

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$241K
2
EPD icon
Enterprise Products Partners
EPD
+$222K
3
BPL
Buckeye Partners, L.P.
BPL
+$213K
4
PM icon
Philip Morris
PM
+$188K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.7%
3 Technology 9.65%
4 Consumer Discretionary 6.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.3B
$366K 0.19%
22,718
– –
SJM icon
77
J.M. Smucker
SJM
$12.7B
$362K 0.19%
3,656
-30
-0.8% -$3.08K
CNI icon
78
Canadian National Railway
CNI
$76.4B
$360K 0.19%
5,078
-40
-0.8% -$2.77K
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$332K 0.17%
3,559
– –
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$330K 0.17%
4,965
– –
BP icon
81
BP
BP
$111B
$303K 0.16%
8,439
-184
-2% -$7.29K
AMGN icon
82
Amgen
AMGN
$225B
$298K 0.16%
2,124
– –
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$280K 0.15%
3,231
-200
-6% -$17.2K
MO icon
84
Altria Group
MO
$108B
$272K 0.14%
5,915
– –
BA icon
85
Boeing
BA
$183B
$270K 0.14%
2,122
– –
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$253K 0.13%
10,793
-689
-6% -$17.1K
LMT icon
87
Lockheed Martin
LMT
$140B
$246K 0.13%
1,345
– –
V icon
88
Visa
V
$672B
$244K 0.13%
4,580
– –
EMR icon
89
Emerson Electric
EMR
$91.8B
$242K 0.13%
3,865
– –
PX
90
DELISTED
Praxair Inc
PX
$239K 0.13%
1,853
– –
GEL icon
91
Genesis Energy
GEL
$1.93B
$237K 0.12%
4,500
– –
HD icon
92
Home Depot
HD
$343B
$229K 0.12%
2,505
-350
-12% -$30K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$228K 0.12%
1,964
– –
YUM icon
94
Yum! Brands
YUM
$40.6B
$224K 0.12%
4,334
– –
PM icon
95
Philip Morris
PM
$289B
$223K 0.12%
2,673
-2,220
-45% -$188K
HON icon
96
Honeywell
HON
$74.4B
$220K 0.12%
2,626
– –
PNC icon
97
PNC Financial Services
PNC
$102B
$218K 0.11%
2,548
– –
ELV icon
98
Elevance Health
ELV
$86B
$215K 0.11%
+1,794
New +$206K
SOBI
99
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
– –
-5,662
Closed -$222K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Indiana Trust & Investment Management held 125 positions worth $191M, up 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $20.2M of net new capital in Q3 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Elevance Health: 1,794 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $188K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2014 buy was Elevance Health: 1,794 shares worth $215K.
  • Indiana Trust & Investment Management added most to Celgene Corp in Q3 2014, an estimated $957K increase.
  • Indiana Trust & Investment Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $188K.
  • Indiana Trust & Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2014, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $191M portfolio in Q3 2014.
  • Indiana Trust & Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Indiana Trust & Investment Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.