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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
+2.77%
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
$193M
AUM Growth
-$7.52M
Cap. Flow
-$7.59M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
22
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$209K
2
CBSH icon
Commerce Bancshares
CBSH
+$204K
3
BHI
Baker Hughes
BHI
+$60.6K
4
CVX icon
Chevron
CVX
+$58.8K
5
NKE icon
Nike
NKE
+$48.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$280K
2
KMB icon
Kimberly-Clark
KMB
+$231K
3
CL icon
Colgate-Palmolive
CL
+$221K
4
ZBH icon
Zimmer Biomet
ZBH
+$213K
5
LH icon
Labcorp
LH
+$204K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 8.2%
3 Technology 7.92%
4 Consumer Discretionary 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.2B
$395K 0.2%
6,134
– –
TGT icon
77
Target
TGT
$69.9B
$390K 0.2%
5,403
-90
-2% -$6.51K
V icon
78
Visa
V
$671B
$375K 0.19%
4,804
-280
-6% -$22.5K
WMT icon
79
Walmart Inc
WMT
$923B
$371K 0.19%
16,092
-258
-2% -$6.02K
VFC icon
80
VF Corp
VFC
$5.73B
$370K 0.19%
7,366
+101
+1% +$5.24K
KO icon
81
Coca-Cola
KO
$373B
$323K 0.17%
7,785
-500
-6% -$20.8K
AMGN icon
82
Amgen
AMGN
$225B
$320K 0.17%
2,189
– –
HD icon
83
Home Depot
HD
$342B
$313K 0.16%
2,335
-285
-11% -$36.7K
PNC icon
84
PNC Financial Services
PNC
$102B
$303K 0.16%
2,593
– –
RTN
85
DELISTED
Raytheon Company
RTN
$281K 0.15%
1,978
-175
-8% -$24.9K
O icon
86
Realty Income
O
$59.2B
$263K 0.14%
4,713
– –
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$261K 0.14%
2,131
– –
HON icon
88
Honeywell
HON
$74.6B
$252K 0.13%
2,408
-274
-10% -$27.9K
SBUX icon
89
Starbucks
SBUX
$124B
$250K 0.13%
4,502
+85
+2% +$4.71K
LMT icon
90
Lockheed Martin
LMT
$140B
$249K 0.13%
995
-210
-17% -$52.5K
CNI icon
91
Canadian National Railway
CNI
$76.4B
$245K 0.13%
3,628
– –
BP icon
92
BP
BP
$111B
$242K 0.13%
7,568
+29
+0.4% +$873
LKFN icon
93
Lakeland Financial Corp
LKFN
$1.55B
$242K 0.13%
+5,119
New +$209K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$234K 0.12%
1,540
– –
CBSH icon
95
Commerce Bancshares
CBSH
$8.56B
$225K 0.12%
+6,036
New +$204K
MRK icon
96
Merck
MRK
$328B
$224K 0.12%
3,996
– –
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$204K 0.11%
5,642
– –
SJM icon
98
J.M. Smucker
SJM
$12.7B
$203K 0.11%
1,589
– –
HPE icon
99
Hewlett Packard
HPE
$77.8B
$202K 0.1%
14,998
-1,377
-8% -$18.4K
PX
100
DELISTED
Praxair Inc
PX
$201K 0.1%
1,713
– –
1 2 3
4
5

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V
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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Indiana Trust & Investment Management held 134 positions worth $193M, down 3.8% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.59M in Q4 2016, closing 9 positions and reducing 54 holdings. Its most notable exit was Yum! Brands, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in Lakeland Financial Corp worth $242K.

  • Indiana Trust & Investment Management's largest Q4 2016 buy was Lakeland Financial Corp: 5,119 shares worth $242K.
  • Indiana Trust & Investment Management added most to Baker Hughes in Q4 2016, an estimated $60.6K increase.
  • Indiana Trust & Investment Management's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $91.7K.
  • Indiana Trust & Investment Management fully exited Yum! Brands in Q4 2016, selling an estimated $280K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q4 2016.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q4 2016.
  • Indiana Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.