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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
+3.79%
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
$192M
AUM Growth
+$733K
Cap. Flow
-$3.91M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.54%
Holding
125
New
4
Increased
17
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$412K
2
BA icon
Boeing
BA
+$399K
3
KMI icon
Kinder Morgan
KMI
+$351K
4
AXP icon
American Express
AXP
+$294K
5
QCOM icon
Qualcomm
QCOM
+$166K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$578K
2
FDX icon
FedEx
FDX
+$479K
3
AAPL icon
Apple
AAPL
+$407K
4
VFC icon
VF Corp
VFC
+$365K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.5B
$375K 0.2%
4,391
-960
-18% -$88.3K
RTN
77
DELISTED
Raytheon Company
RTN
$345K 0.18%
3,188
-635
-17% -$65.5K
AMGN icon
78
Amgen
AMGN
$226B
$338K 0.18%
2,124
– –
ITW icon
79
Illinois Tool Works
ITW
$83.7B
$316K 0.16%
3,342
-1,170
-26% -$107K
V icon
80
Visa
V
$670B
$301K 0.16%
4,580
– –
SJM icon
81
J.M. Smucker
SJM
$12.7B
$297K 0.15%
2,946
-710
-19% -$71.9K
CNI icon
82
Canadian National Railway
CNI
$76.4B
$293K 0.15%
4,258
-820
-16% -$56.1K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$276K 0.14%
3,181
-50
-2% -$4.3K
CAT icon
84
Caterpillar
CAT
$397B
$268K 0.14%
2,935
-1,260
-30% -$123K
HD icon
85
Home Depot
HD
$345B
$263K 0.14%
2,505
– –
LMT icon
86
Lockheed Martin
LMT
$139B
$259K 0.14%
1,345
– –
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$248K 0.13%
4,965
– –
IAU icon
88
iShares Gold Trust
IAU
$65.4B
$247K 0.13%
10,793
– –
MO icon
89
Altria Group
MO
$108B
$238K 0.12%
4,835
-1,080
-18% -$52.6K
HON icon
90
Honeywell
HON
$73.6B
$236K 0.12%
2,626
– –
BP icon
91
BP
BP
$111B
$235K 0.12%
7,416
-1,023
-12% -$34.4K
PX
92
DELISTED
Praxair Inc
PX
$234K 0.12%
1,803
-50
-3% -$6.33K
PNC icon
93
PNC Financial Services
PNC
$102B
$232K 0.12%
2,548
– –
YUM icon
94
Yum! Brands
YUM
$40.7B
$227K 0.12%
4,334
– –
GLD icon
95
SPDR Gold Trust
GLD
$144B
$223K 0.12%
1,964
– –
SOBI
96
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
ELV icon
97
Elevance Health
ELV
$85.8B
– –
-1,794
Closed -$215K
EMR icon
98
Emerson Electric
EMR
$91.7B
– –
-3,865
Closed -$242K
GEL icon
99
Genesis Energy
GEL
$1.93B
– –
-4,500
Closed -$237K
PM icon
100
Philip Morris
PM
$290B
– –
-2,673
Closed -$223K
1 2 3
4
5

Similar funds

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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
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ACM
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Indiana Trust & Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Indiana Trust & Investment Management held 125 positions worth $192M, up 0.38% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2014 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Costco: 3,030 shares worth $430K. The largest sale was Ball Corp, an estimated $578K.

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

  • Indiana Trust & Investment Management's largest Q4 2014 buy was Costco: 3,030 shares worth $430K.
  • Indiana Trust & Investment Management added most to Boeing in Q4 2014, an estimated $399K increase.
  • Indiana Trust & Investment Management's biggest Q4 2014 reduction was Ball Corp, cutting an estimated $578K.
  • Indiana Trust & Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $332K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q4 2014.
  • Indiana Trust & Investment Management's portfolio value rose 0.38% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2014, filed 7 Jan 2015.