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
+0.12%
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
$193M
AUM Growth
-$4.26M
Cap. Flow
-$167K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.37%
Holding
133
New
9
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$954K
4
ABBV icon
AbbVie
ABBV
+$771K
5
ETN icon
Eaton
ETN
+$476K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.11M
2
BHI
Baker Hughes
BHI
+$706K
3
IBM icon
IBM
IBM
+$696K
4
RTX icon
RTX Corp
RTX
+$427K
5
AFL icon
Aflac
AFL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.4B
$422K 0.22%
7,958
-3
-0% -$166
WMT icon
77
Walmart Inc
WMT
$915B
$404K 0.21%
17,097
– –
YUM icon
78
Yum! Brands
YUM
$40.7B
$342K 0.18%
+5,279
New +$334K
V icon
79
Visa
V
$670B
$330K 0.17%
4,920
+400
+9% +$27.1K
AMGN icon
80
Amgen
AMGN
$226B
$326K 0.17%
2,124
– –
RTN
81
DELISTED
Raytheon Company
RTN
$311K 0.16%
3,253
+130
+4% +$13.6K
HPQ icon
82
HP
HPQ
$26.4B
$310K 0.16%
22,718
– –
KO icon
83
Coca-Cola
KO
$374B
$308K 0.16%
7,845
-27,395
-78% -$1.11M
COP icon
84
ConocoPhillips
COP
$151B
$307K 0.16%
5,005
-1,324
-21% -$86.3K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$307K 0.16%
11,560
-300
-3% -$8.47K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$295K 0.15%
3,181
– –
SBUX icon
87
Starbucks
SBUX
$123B
$294K 0.15%
+5,481
New +$278K
HD icon
88
Home Depot
HD
$345B
$278K 0.14%
2,505
– –
DD icon
89
DuPont de Nemours
DD
$19.4B
$277K 0.14%
+2,134
New +$276K
ITW icon
90
Illinois Tool Works
ITW
$83.7B
$272K 0.14%
2,962
– –
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$253K 0.13%
4,840
-125
-3% -$6.48K
LMT icon
92
Lockheed Martin
LMT
$139B
$250K 0.13%
1,345
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$248K 0.13%
2,593
+45
+2% +$4.25K
BP icon
94
BP
BP
$111B
$246K 0.13%
7,313
-103
-1% -$3.61K
HON icon
95
Honeywell
HON
$73.7B
$246K 0.13%
2,682
+56
+2% +$5.22K
CNI icon
96
Canadian National Railway
CNI
$76.4B
$245K 0.13%
4,238
– –
CL icon
97
Colgate-Palmolive
CL
$73.9B
$242K 0.13%
3,698
– –
IAU icon
98
iShares Gold Trust
IAU
$65.5B
$241K 0.12%
10,643
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$239K 0.12%
3,198
+500
+19% +$40K
MO icon
100
Altria Group
MO
$108B
$230K 0.12%
4,690
+50
+1% +$2.53K
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 2015 Portfolio in Review

As of Q2 2015, Indiana Trust & Investment Management held 133 positions worth $193M, down 2.2% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q2 2015 filing shows 9 new, 33 increased, 51 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,475 shares worth $1.07M. The largest sale was Coca-Cola, an estimated $1.11M.

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

  • Indiana Trust & Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 12,475 shares worth $1.07M.
  • Indiana Trust & Investment Management added most to PepsiCo in Q2 2015, an estimated $1.3M increase.
  • Indiana Trust & Investment Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.11M.
  • Indiana Trust & Investment Management fully exited Genesis Energy in Q2 2015, selling an estimated $212K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q2 2015.
  • Indiana Trust & Investment Management opened 9 new positions and closed 5 in Q2 2015.
  • Indiana Trust & Investment Management's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2015, filed 2 Jul 2015.