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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
+1.08%
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
$200M
AUM Growth
+$1.45M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$267K
2
ZBH icon
Zimmer Biomet
ZBH
+$208K
3
LH icon
Labcorp
LH
+$204K
4
PX
Praxair Inc
PX
+$203K
5
HPE icon
Hewlett Packard
HPE
+$202K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$726K
2
GE icon
GE Aerospace
GE
+$240K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$180K
4
NEE icon
NextEra Energy
NEE
+$169K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 8.41%
3 Technology 7.53%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$393K 0.2%
16,350
-600
-4% -$14.6K
AXP icon
77
American Express
AXP
$232B
$386K 0.19%
6,035
+100
+2% +$6.42K
VFC icon
78
VF Corp
VFC
$5.73B
$383K 0.19%
7,265
-1,848
-20% -$107K
EXC icon
79
Exelon
EXC
$46.6B
$380K 0.19%
15,990
+112
+0.7% +$2.81K
TGT icon
80
Target
TGT
$69.9B
$377K 0.19%
5,493
-1,491
-21% -$107K
AMGN icon
81
Amgen
AMGN
$225B
$365K 0.18%
2,189
-45
-2% -$7.61K
KO icon
82
Coca-Cola
KO
$373B
$351K 0.18%
8,285
+130
+2% +$5.7K
HD icon
83
Home Depot
HD
$342B
$337K 0.17%
2,620
+43
+2% +$5.73K
O icon
84
Realty Income
O
$59.2B
$306K 0.15%
4,713
– –
RTN
85
DELISTED
Raytheon Company
RTN
$293K 0.15%
2,153
-205
-9% -$28.5K
LMT icon
86
Lockheed Martin
LMT
$140B
$289K 0.14%
1,205
-85
-7% -$21.3K
HON icon
87
Honeywell
HON
$74.6B
$281K 0.14%
2,682
– –
YUM icon
88
Yum! Brands
YUM
$41B
$280K 0.14%
4,291
-1,217
-22% -$77.7K
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$255K 0.13%
2,131
-560
-21% -$65K
IAU icon
90
iShares Gold Trust
IAU
$65.4B
$246K 0.12%
9,700
– –
SBUX icon
91
Starbucks
SBUX
$124B
$239K 0.12%
4,417
-1,274
-22% -$71.2K
MRK icon
92
Merck
MRK
$328B
$238K 0.12%
3,996
– –
CNI icon
93
Canadian National Railway
CNI
$76.4B
$237K 0.12%
3,628
– –
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$235K 0.12%
5,642
-389
-6% -$16.4K
PNC icon
95
PNC Financial Services
PNC
$102B
$234K 0.12%
2,593
– –
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$232K 0.12%
1,540
– –
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$231K 0.12%
1,830
– –
BP icon
98
BP
BP
$111B
$223K 0.11%
7,539
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$221K 0.11%
2,978
-200
-6% -$14.8K
HPE icon
100
Hewlett Packard
HPE
$77.8B
$217K 0.11%
+16,375
New +$202K
1 2 3
4
5

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RAM
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VA
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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Indiana Trust & Investment Management held 136 positions worth $200M, up 0.73% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q3 2016 filing shows 5 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 1,684 shares worth $213K. The largest sale was EMC CORPORATION, an estimated $726K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q3 2016 buy was Zimmer Biomet: 1,684 shares worth $213K.
  • Indiana Trust & Investment Management added most to SLB Ltd in Q3 2016, an estimated $267K increase.
  • Indiana Trust & Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $240K.
  • Indiana Trust & Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $726K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q3 2016.
  • Indiana Trust & Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • Indiana Trust & Investment Management's portfolio value rose 0.73% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.