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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
-2.96%
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
$175M
AUM Growth
-$18.2M
Cap. Flow
-$6.62M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$409K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$218K
3
T icon
AT&T
T
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$948K
2
BIIB icon
Biogen
BIIB
+$944K
3
AXP icon
American Express
AXP
+$934K
4
HAL icon
Halliburton
HAL
+$725K
5
CVX icon
Chevron
CVX
+$636K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.6B
$338K 0.19%
15,934
-17,293
-52% -$389K
SBUX icon
77
Starbucks
SBUX
$124B
$322K 0.18%
5,671
+190
+3% +$10.6K
RTN
78
DELISTED
Raytheon Company
RTN
$321K 0.18%
2,938
-315
-10% -$32.9K
KO icon
79
Coca-Cola
KO
$373B
$313K 0.18%
7,795
-50
-0.6% -$2K
YUM icon
80
Yum! Brands
YUM
$41B
$303K 0.17%
5,279
– –
SLB icon
81
SLB Ltd
SLB
$78.1B
$295K 0.17%
4,276
-3,325
-44% -$263K
AMGN icon
82
Amgen
AMGN
$225B
$294K 0.17%
2,124
– –
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$288K 0.16%
4,690
-150
-3% -$8.28K
HD icon
84
Home Depot
HD
$342B
$278K 0.16%
2,405
-100
-4% -$11.6K
LMT icon
85
Lockheed Martin
LMT
$140B
$267K 0.15%
1,290
-55
-4% -$11.2K
HAL icon
86
Halliburton
HAL
$27.7B
$256K 0.15%
7,230
-18,430
-72% -$725K
HPQ icon
87
HP
HPQ
$26.8B
$244K 0.14%
20,956
-1,762
-8% -$22.9K
MO icon
88
Altria Group
MO
$107B
$243K 0.14%
4,465
-225
-5% -$12.1K
BHI
89
DELISTED
Baker Hughes
BHI
$234K 0.13%
4,505
-4,510
-50% -$252K
PNC icon
90
PNC Financial Services
PNC
$102B
$231K 0.13%
2,593
– –
HON icon
91
Honeywell
HON
$74.6B
$228K 0.13%
2,682
– –
COP icon
92
ConocoPhillips
COP
$153B
$225K 0.13%
4,690
-315
-6% -$16K
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$218K 0.12%
2,652
-310
-10% -$27.1K
CNI icon
94
Canadian National Railway
CNI
$76.4B
$214K 0.12%
3,778
-460
-11% -$26.8K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$213K 0.12%
3,358
-340
-9% -$22.2K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$210K 0.12%
+5,342
New +$218K
IAU icon
97
iShares Gold Trust
IAU
$65.4B
$209K 0.12%
9,700
-943
-9% -$20.5K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$172K 0.1%
11,200
-360
-3% -$6.83K
SOBI
99
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
BAA
100
DELISTED
Banro Corporation Common Stock
BAA
$16K 0.01%
10,000
– –
1 2 3
4
5

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RAM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
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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
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Indiana Trust & Investment Management held 130 positions worth $175M, down 9.4% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management withdrew a net $6.62M in Q3 2015, closing 9 positions and reducing 70 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in State Street SPDR Dow Jones International Real Estate ETF worth $210K.

  • Indiana Trust & Investment Management's largest Q3 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,342 shares worth $210K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q3 2015, an estimated $409K increase.
  • Indiana Trust & Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $948K.
  • Indiana Trust & Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $295K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $175M portfolio in Q3 2015.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q3 2015.
  • Indiana Trust & Investment Management's portfolio value fell 9.4% quarter-over-quarter to $175M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.