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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
+2.74%
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
+$7.12M
Cap. Flow
+$509K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$238K
2
CSX icon
CSX Corp
CSX
+$234K
3
ELV icon
Elevance Health
ELV
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
CL icon
Colgate-Palmolive
CL
+$208K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$332K
2
SRCE icon
1st Source
SRCE
+$240K
3
PX
Praxair Inc
PX
+$201K
4
MET icon
MetLife
MET
+$179K
5
CTSH icon
Cognizant
CTSH
+$147K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 8.48%
3 Technology 8.28%
4 Consumer Discretionary 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$396K 0.2%
4,464
-340
-7% -$29.2K
KO icon
77
Coca-Cola
KO
$372B
$389K 0.19%
9,160
+1,375
+18% +$57.4K
WMT icon
78
Walmart Inc
WMT
$901B
$387K 0.19%
16,092
– –
EQR icon
79
Equity Residential
EQR
$24.4B
$382K 0.19%
6,134
– –
HAL icon
80
Halliburton
HAL
$28.2B
$378K 0.19%
7,678
-1,760
-19% -$94.6K
VFC icon
81
VF Corp
VFC
$5.81B
$351K 0.18%
6,787
-579
-8% -$28.6K
HD icon
82
Home Depot
HD
$353B
$343K 0.17%
2,335
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$312K 0.16%
2,593
– –
RTN
84
DELISTED
Raytheon Company
RTN
$302K 0.15%
1,978
– –
TGT icon
85
Target
TGT
$69.2B
$298K 0.15%
5,408
+5
+0.1% +$311
HON icon
86
Honeywell
HON
$72.9B
$297K 0.15%
2,629
+221
+9% +$24.4K
ITW icon
87
Illinois Tool Works
ITW
$83.5B
$282K 0.14%
2,131
– –
O icon
88
Realty Income
O
$58.6B
$272K 0.14%
4,713
– –
LMT icon
89
Lockheed Martin
LMT
$138B
$266K 0.13%
995
– –
CNI icon
90
Canadian National Railway
CNI
$76.4B
$261K 0.13%
3,528
-100
-3% -$7.09K
SBUX icon
91
Starbucks
SBUX
$122B
$255K 0.13%
4,363
-139
-3% -$7.87K
ZBH icon
92
Zimmer Biomet
ZBH
$18.5B
$248K 0.12%
+2,096
New +$238K
MRK icon
93
Merck
MRK
$322B
$242K 0.12%
3,996
– –
CSX icon
94
CSX Corp
CSX
$92.5B
$239K 0.12%
+15,375
New +$234K
ELV icon
95
Elevance Health
ELV
$84.7B
$234K 0.12%
+1,416
New +$225K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$228K 0.11%
+1,730
New +$218K
BP icon
97
BP
BP
$111B
$224K 0.11%
7,434
-134
-2% -$4.07K
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.54B
$221K 0.11%
5,119
– –
CBSH icon
99
Commerce Bancshares
CBSH
$8.47B
$219K 0.11%
6,036
– –
CL icon
100
Colgate-Palmolive
CL
$73.6B
$218K 0.11%
+2,978
New +$208K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Indiana Trust & Investment Management held 131 positions worth $200M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q1 2017 filing shows 6 new, 27 increased, 60 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 2,096 shares worth $248K. The largest sale was Ball Corp, an estimated $332K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2017 buy was Zimmer Biomet: 2,096 shares worth $248K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2017, an estimated $85.5K increase.
  • Indiana Trust & Investment Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $332K.
  • Indiana Trust & Investment Management fully exited Praxair Inc in Q1 2017, selling an estimated $201K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q1 2017.
  • Indiana Trust & Investment Management opened 6 new positions and closed 1 in Q1 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.7% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.