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
+1.25%
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
$199M
AUM Growth
+$9.35M
Cap. Flow
+$5.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.6%
Holding
132
New
9
Increased
25
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
2
O icon
Realty Income
O
+$286K
3
SLB icon
SLB Ltd
SLB
+$255K
4
KMB icon
Kimberly-Clark
KMB
+$239K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$304K
3
BALL icon
Ball Corp
BALL
+$152K
4
FISV
Fiserv Inc
FISV
+$128K
5
SRCE icon
1st Source
SRCE
+$79.9K

Sector Composition

Rank Sector Weight
1 Healthcare 8.7%
2 Financials 8.28%
3 Technology 7.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$396K 0.2%
7,392
– –
KO icon
77
Coca-Cola
KO
$374B
$370K 0.19%
8,155
– –
V icon
78
Visa
V
$670B
$363K 0.18%
4,895
-450
-8% -$35.2K
AXP icon
79
American Express
AXP
$231B
$361K 0.18%
5,935
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.17T
$354K 0.18%
10,220
-40
-0.4% -$1.44K
AMGN icon
81
Amgen
AMGN
$226B
$340K 0.17%
2,234
+75
+3% +$11.7K
HD icon
82
Home Depot
HD
$345B
$329K 0.17%
2,577
+137
+6% +$18.1K
YUM icon
83
Yum! Brands
YUM
$40.7B
$328K 0.17%
5,508
-77
-1% -$4.54K
SBUX icon
84
Starbucks
SBUX
$123B
$325K 0.16%
5,691
-95
-2% -$5.4K
HAL icon
85
Halliburton
HAL
$28B
$323K 0.16%
7,123
+253
+4% +$10.4K
RTN
86
DELISTED
Raytheon Company
RTN
$321K 0.16%
2,358
-480
-17% -$62.5K
LMT icon
87
Lockheed Martin
LMT
$138B
$320K 0.16%
1,290
– –
O icon
88
Realty Income
O
$59.1B
$317K 0.16%
+4,713
New +$286K
HON icon
89
Honeywell
HON
$73.7B
$280K 0.14%
2,682
– –
ITW icon
90
Illinois Tool Works
ITW
$83.7B
$280K 0.14%
2,691
+49
+2% +$5.13K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$252K 0.13%
+1,830
New +$239K
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$250K 0.13%
6,031
– –
IAU icon
93
iShares Gold Trust
IAU
$65.5B
$248K 0.12%
9,700
– –
SJM icon
94
J.M. Smucker
SJM
$12.7B
$242K 0.12%
1,589
-150
-9% -$20K
CL icon
95
Colgate-Palmolive
CL
$73.9B
$233K 0.12%
3,178
-180
-5% -$12.8K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.11%
+1,540
New +$207K
BP icon
97
BP
BP
$111B
$225K 0.11%
+7,539
New +$203K
MRK icon
98
Merck
MRK
$330B
$220K 0.11%
+3,996
New +$213K
CNI icon
99
Canadian National Railway
CNI
$76.4B
$214K 0.11%
3,628
-150
-4% -$9.05K
PNC icon
100
PNC Financial Services
PNC
$102B
$211K 0.11%
2,593
– –
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 2016 Portfolio in Review

As of Q2 2016, Indiana Trust & Investment Management held 132 positions worth $199M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q2 2016 filing shows 9 new, 25 increased, 51 reduced and 1 closed positions. Its largest new stake was Realty Income: 4,713 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $429K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Indiana Trust & Investment Management's largest Q2 2016 buy was Realty Income: 4,713 shares worth $317K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $450K increase.
  • Indiana Trust & Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $429K.
  • Indiana Trust & Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $304K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $199M portfolio in Q2 2016.
  • Indiana Trust & Investment Management opened 9 new positions and closed 1 in Q2 2016.
  • Indiana Trust & Investment Management's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2016, filed 5 Jul 2016.