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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
+3.82%
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
+$16.8M
Cap. Flow
+$1.92M
Cap. Flow %
1%
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
60
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.48M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
QCOM icon
Qualcomm
QCOM
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.14M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
NKE icon
Nike
NKE
+$974K
4
PEP icon
PepsiCo
PEP
+$964K
5
CTSH icon
Cognizant
CTSH
+$943K

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
$78.1B
$375K 0.2%
4,391
+115
+3% +$8.61K
RTN
77
DELISTED
Raytheon Company
RTN
$345K 0.18%
3,188
+250
+9% +$30.1K
AMGN icon
78
Amgen
AMGN
$225B
$338K 0.18%
2,124
– –
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$316K 0.16%
3,342
+690
+26% +$62.6K
V icon
80
Visa
V
$671B
$301K 0.16%
1,145
-3,775
-77% -$292K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$297K 0.15%
+2,946
New +$351K
CNI icon
82
Canadian National Railway
CNI
$76.4B
$293K 0.15%
4,258
+480
+13% +$28.1K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$276K 0.14%
+3,181
New +$276K
CAT icon
84
Caterpillar
CAT
$393B
$268K 0.14%
+2,935
New +$205K
HD icon
85
Home Depot
HD
$342B
$263K 0.14%
2,505
+100
+4% +$12.7K
LMT icon
86
Lockheed Martin
LMT
$140B
$259K 0.14%
1,345
+55
+4% +$11.9K
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$248K 0.13%
4,965
+275
+6% +$18.2K
IAU icon
88
iShares Gold Trust
IAU
$65.4B
$247K 0.13%
10,793
+1,093
+11% +$23.3K
MO icon
89
Altria Group
MO
$107B
$238K 0.12%
4,835
+370
+8% +$21.4K
HON icon
90
Honeywell
HON
$74.6B
$236K 0.12%
2,626
-56
-2% -$5.14K
BP icon
91
BP
BP
$111B
$235K 0.12%
+7,313
New +$208K
PX
92
DELISTED
Praxair Inc
PX
$234K 0.12%
+1,803
New +$197K
PNC icon
93
PNC Financial Services
PNC
$102B
$232K 0.12%
2,548
-45
-2% -$4.18K
YUM icon
94
Yum! Brands
YUM
$41B
$227K 0.12%
4,334
-945
-18% -$49.4K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$223K 0.12%
+1,964
New +$208K
SOBI
96
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
BIIB icon
97
Biogen
BIIB
$30.9B
– –
-1,620
Closed -$473K
CTSH icon
98
Cognizant
CTSH
$26.2B
– –
-15,065
Closed -$943K
ETN icon
99
Eaton
ETN
$179B
– –
-6,660
Closed -$342K
EXC icon
100
Exelon
EXC
$46.6B
– –
-15,934
Closed -$338K
1 2 3
4
5

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Indiana Trust & Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Indiana Trust & Investment Management held 139 positions worth $192M, up 9.6% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2015 filing shows 18 new, 60 increased, 29 reduced and 20 closed positions. Its largest new stake was Merck: 21,881 shares worth $1.19M. The largest sale was Costco, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q4 2015 buy was Merck: 21,881 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.48M increase.
  • Indiana Trust & Investment Management's biggest Q4 2015 reduction was Costco, cutting an estimated $1.39M.
  • Indiana Trust & Investment Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.12M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2015.
  • Indiana Trust & Investment Management opened 18 new positions and closed 20 in Q4 2015.
  • Indiana Trust & Investment Management's portfolio value rose 9.6% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.