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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
+1%
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
$189M
AUM Growth
-$2.28M
Cap. Flow
+$3.43M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.88M
3
COST icon
Costco
COST
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PEP icon
PepsiCo
PEP
+$960K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
CL icon
Colgate-Palmolive
CL
+$1.48M
3
APA icon
APA Corp
APA
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
MRK icon
Merck
MRK
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$378K 0.2%
8,155
-26,470
-76% -$1.15M
QCOM icon
77
Qualcomm
QCOM
$171B
$378K 0.2%
7,392
-22,520
-75% -$1.1M
AXP icon
78
American Express
AXP
$232B
$364K 0.19%
5,935
-11,570
-66% -$673K
RTN
79
DELISTED
Raytheon Company
RTN
$348K 0.18%
2,838
-350
-11% -$43.1K
SBUX icon
80
Starbucks
SBUX
$124B
$345K 0.18%
+5,786
New +$337K
YUM icon
81
Yum! Brands
YUM
$41B
$329K 0.17%
5,585
+1,251
+29% +$65.6K
HD icon
82
Home Depot
HD
$342B
$326K 0.17%
2,440
-65
-3% -$8.1K
AMGN icon
83
Amgen
AMGN
$225B
$324K 0.17%
2,159
+35
+2% +$5.2K
SLB icon
84
SLB Ltd
SLB
$78.1B
$304K 0.16%
4,127
-264
-6% -$18.6K
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$304K 0.16%
4,540
-425
-9% -$27.3K
LMT icon
86
Lockheed Martin
LMT
$140B
$286K 0.15%
1,290
-55
-4% -$11.8K
MO icon
87
Altria Group
MO
$107B
$280K 0.15%
4,465
-370
-8% -$22.4K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$271K 0.14%
2,642
-700
-21% -$64.8K
HON icon
89
Honeywell
HON
$74.6B
$270K 0.14%
2,682
+56
+2% +$5.25K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$250K 0.13%
+6,031
New +$232K
HAL icon
91
Halliburton
HAL
$27.7B
$245K 0.13%
+6,870
New +$224K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$237K 0.13%
3,358
-22,225
-87% -$1.48M
CNI icon
93
Canadian National Railway
CNI
$76.4B
$236K 0.12%
3,778
-480
-11% -$26.9K
IAU icon
94
iShares Gold Trust
IAU
$65.4B
$230K 0.12%
9,700
-1,093
-10% -$25K
SJM icon
95
J.M. Smucker
SJM
$12.7B
$226K 0.12%
1,739
-1,207
-41% -$152K
PNC icon
96
PNC Financial Services
PNC
$102B
$219K 0.12%
2,593
+45
+2% +$3.83K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$111K 0.06%
+10,000
New +$93.5K
NVIV
98
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$92K 0.05%
+1
New +$107K
BAA
99
DELISTED
Banro Corporation Common Stock
BAA
$26K 0.01%
+10,000
New +$23K
SOBI
100
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
1 2 3
4
5

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Indiana Trust & Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Indiana Trust & Investment Management held 143 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2016 filing shows 24 new, 26 increased, 63 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,780 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2016 buy was Alphabet (Google) Class A: 60,780 shares worth $2.32M.
  • Indiana Trust & Investment Management added most to Costco in Q1 2016, an estimated $1.35M increase.
  • Indiana Trust & Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Indiana Trust & Investment Management fully exited APA Corp in Q1 2016, selling an estimated $1.35M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $189M portfolio in Q1 2016.
  • Indiana Trust & Investment Management opened 24 new positions and closed 20 in Q1 2016.
  • Indiana Trust & Investment Management's portfolio value fell 1.2% quarter-over-quarter to $189M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2016, filed 6 Apr 2016.