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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
+1.63%
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
$203M
AUM Growth
+$3.61M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
18
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$786K
2
PX
Praxair Inc
PX
+$210K
3
PM icon
Philip Morris
PM
+$203K
4
BP icon
BP
BP
+$119K
5
SRCE icon
1st Source
SRCE
+$32.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$622K
2
PG icon
Procter & Gamble
PG
+$568K
3
PEP icon
PepsiCo
PEP
+$356K
4
GE icon
GE Aerospace
GE
+$286K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$418K 0.21%
9,309
+149
+2% +$6.58K
WMT icon
77
Walmart Inc
WMT
$896B
$416K 0.2%
16,497
+405
+3% +$10.3K
ETN icon
78
Eaton
ETN
$179B
$410K 0.2%
5,265
-200
-4% -$15.2K
EQR icon
79
Equity Residential
EQR
$24.6B
$404K 0.2%
6,134
– –
VFC icon
80
VF Corp
VFC
$5.88B
$372K 0.18%
6,863
+76
+1% +$3.92K
HD icon
81
Home Depot
HD
$356B
$358K 0.18%
2,335
– –
BP icon
82
BP
BP
$111B
$346K 0.17%
11,272
+3,838
+52% +$119K
MOS icon
83
The Mosaic Company
MOS
$7.42B
$345K 0.17%
15,110
-44
-0.3% -$1.08K
HAL icon
84
Halliburton
HAL
$28.2B
$328K 0.16%
7,678
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$324K 0.16%
2,593
– –
HON icon
86
Honeywell
HON
$75.7B
$317K 0.16%
2,629
– –
ITW icon
87
Illinois Tool Works
ITW
$84.2B
$305K 0.15%
2,131
– –
RTN
88
DELISTED
Raytheon Company
RTN
$303K 0.15%
1,878
-100
-5% -$15.8K
CNI icon
89
Canadian National Railway
CNI
$76.2B
$280K 0.14%
3,458
-70
-2% -$5.34K
CSX icon
90
CSX Corp
CSX
$93B
$280K 0.14%
15,375
– –
LMT icon
91
Lockheed Martin
LMT
$138B
$276K 0.14%
995
– –
ELV icon
92
Elevance Health
ELV
$85.5B
$266K 0.13%
1,416
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.6B
$261K 0.13%
2,096
– –
O icon
94
Realty Income
O
$58.5B
$252K 0.12%
4,713
– –
SBUX icon
95
Starbucks
SBUX
$121B
$248K 0.12%
4,253
-110
-3% -$6.65K
MRK icon
96
Merck
MRK
$321B
$244K 0.12%
3,996
– –
LKFN icon
97
Lakeland Financial Corp
LKFN
$1.53B
$235K 0.12%
5,119
– –
KMB icon
98
Kimberly-Clark
KMB
$35.7B
$223K 0.11%
1,730
– –
CBSH icon
99
Commerce Bancshares
CBSH
$8.47B
$221K 0.11%
6,036
– –
CL icon
100
Colgate-Palmolive
CL
$73.5B
$221K 0.11%
2,978
– –
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
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Indiana Trust & Investment Management held 133 positions worth $203M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Indiana Trust & Investment Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Indiana Trust & Investment Management's largest Q2 2017 buy was SPDR Gold Trust: 6,564 shares worth $774K.
  • Indiana Trust & Investment Management added most to BP in Q2 2017, an estimated $119K increase.
  • Indiana Trust & Investment Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $622K.
  • Indiana Trust & Investment Management fully exited J.M. Smucker in Q2 2017, selling an estimated $208K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2017.
  • Indiana Trust & Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Indiana Trust & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $203M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2017, filed 5 Jul 2017.