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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
+0.55%
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
$197M
AUM Growth
+$5.6M
Cap. Flow
+$3.31M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.27%
Holding
134
New
15
Increased
31
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.89M
2
COST icon
Costco
COST
+$1.66M
3
NVS icon
Novartis
NVS
+$1.23M
4
MOS icon
The Mosaic Company
MOS
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.17M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.51M
2
APD icon
Air Products & Chemicals
APD
+$1.36M
3
APA icon
APA Corp
APA
+$1.35M
4
MRK icon
Merck
MRK
+$1.19M
5
SYK icon
Stryker
SYK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Financials 9.68%
3 Technology 8.91%
4 Consumer Discretionary 6.54%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$341K 0.17%
3,123
-65
-2% -$6.99K
AMGN icon
77
Amgen
AMGN
$225B
$340K 0.17%
2,124
– –
HPQ icon
78
HP
HPQ
$26.8B
$321K 0.16%
22,718
– –
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$310K 0.16%
+11,860
New +$322K
V icon
80
Visa
V
$671B
$295K 0.15%
4,520
-60
-1% -$3.97K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$288K 0.15%
2,962
-380
-11% -$36.6K
HD icon
82
Home Depot
HD
$342B
$284K 0.14%
2,505
– –
CNI icon
83
Canadian National Railway
CNI
$76.4B
$283K 0.14%
4,238
-20
-0.5% -$1.36K
LMT icon
84
Lockheed Martin
LMT
$140B
$273K 0.14%
1,345
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$271K 0.14%
3,181
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$256K 0.13%
3,698
-21,885
-86% -$1.51M
HON icon
87
Honeywell
HON
$74.6B
$246K 0.12%
2,626
– –
IAU icon
88
iShares Gold Trust
IAU
$65.4B
$244K 0.12%
10,643
-150
-1% -$3.54K
BP icon
89
BP
BP
$111B
$241K 0.12%
7,416
– –
PNC icon
90
PNC Financial Services
PNC
$102B
$238K 0.12%
2,548
– –
MO icon
91
Altria Group
MO
$107B
$232K 0.12%
4,640
-195
-4% -$10.4K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$227K 0.12%
+2,698
New +$229K
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$224K 0.11%
4,965
– –
PX
94
DELISTED
Praxair Inc
PX
$217K 0.11%
1,803
– –
GLD icon
95
SPDR Gold Trust
GLD
$144B
$216K 0.11%
1,904
-60
-3% -$7.02K
ELV icon
96
Elevance Health
ELV
$86.6B
$215K 0.11%
+1,394
New +$198K
GEL icon
97
Genesis Energy
GEL
$1.94B
$212K 0.11%
+4,500
New +$200K
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
$210K 0.11%
+1,400
New +$210K
CAT icon
99
Caterpillar
CAT
$393B
$208K 0.11%
2,595
-340
-12% -$28.3K
SJM icon
100
J.M. Smucker
SJM
$12.7B
$208K 0.11%
1,795
-1,151
-39% -$126K
1 2 3
4
5

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VA
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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Indiana Trust & Investment Management held 134 positions worth $197M, up 2.9% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q1 2015 filing shows 15 new, 31 increased, 41 reduced and 10 closed positions. Its largest new stake was Biogen: 4,785 shares worth $2.02M. The largest sale was Colgate-Palmolive, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

  • Indiana Trust & Investment Management's largest Q1 2015 buy was Biogen: 4,785 shares worth $2.02M.
  • Indiana Trust & Investment Management added most to Costco in Q1 2015, an estimated $1.66M increase.
  • Indiana Trust & Investment Management's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $1.51M.
  • Indiana Trust & Investment Management fully exited APA Corp in Q1 2015, selling an estimated $1.35M.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $197M portfolio in Q1 2015.
  • Indiana Trust & Investment Management opened 15 new positions and closed 10 in Q1 2015.
  • Indiana Trust & Investment Management's portfolio value rose 2.9% quarter-over-quarter to $197M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.