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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
+2.21%
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
$208M
AUM Growth
+$4.07M
Cap. Flow
-$1.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
BKR icon
Baker Hughes
BKR
+$363K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
BMA icon
Banco Macro
BMA
+$188K
5
KO icon
Coca-Cola
KO
+$72.8K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.14M
2
BHI
Baker Hughes
BHI
+$558K
3
LLL
L3 Technologies, Inc.
LLL
+$207K
4
PM icon
Philip Morris
PM
+$206K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$206K

Sector Composition

Rank Sector Weight
1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$416K 0.2%
8,033
+13
+0.2% +$688
EQR icon
77
Equity Residential
EQR
$24.4B
$404K 0.19%
6,134
– –
ETN icon
78
Eaton
ETN
$178B
$399K 0.19%
5,200
-65
-1% -$4.91K
HD icon
79
Home Depot
HD
$353B
$382K 0.18%
2,335
– –
VFC icon
80
VF Corp
VFC
$5.81B
$379K 0.18%
6,332
-531
-8% -$30.6K
BKR icon
81
Baker Hughes
BKR
$64.3B
$375K 0.18%
+10,240
New +$363K
PNC icon
82
PNC Financial Services
PNC
$101B
$355K 0.17%
2,635
+42
+2% +$5.39K
HAL icon
83
Halliburton
HAL
$28.2B
$353K 0.17%
7,678
– –
RTN
84
DELISTED
Raytheon Company
RTN
$346K 0.17%
1,857
-21
-1% -$3.7K
HON icon
85
Honeywell
HON
$72.9B
$337K 0.16%
2,629
– –
BP icon
86
BP
BP
$111B
$322K 0.16%
9,285
-1,987
-18% -$63.1K
ITW icon
87
Illinois Tool Works
ITW
$83.5B
$315K 0.15%
2,131
– –
LMT icon
88
Lockheed Martin
LMT
$138B
$309K 0.15%
995
– –
MOS icon
89
The Mosaic Company
MOS
$7.34B
$298K 0.14%
13,790
-1,320
-9% -$28.6K
CNI icon
90
Canadian National Railway
CNI
$76.4B
$286K 0.14%
3,458
– –
CSX icon
91
CSX Corp
CSX
$92.5B
$278K 0.13%
15,375
– –
ELV icon
92
Elevance Health
ELV
$84.7B
$269K 0.13%
1,416
– –
O icon
93
Realty Income
O
$58.6B
$261K 0.13%
4,713
– –
LKFN icon
94
Lakeland Financial Corp
LKFN
$1.54B
$249K 0.12%
5,119
– –
MRK icon
95
Merck
MRK
$322B
$244K 0.12%
3,996
– –
TGT icon
96
Target
TGT
$69.2B
$243K 0.12%
4,117
-81
-2% -$4.54K
ZBH icon
97
Zimmer Biomet
ZBH
$18.5B
$238K 0.11%
2,096
– –
PX
98
DELISTED
Praxair Inc
PX
$229K 0.11%
1,641
– –
BMA icon
99
Banco Macro
BMA
$5.14B
$228K 0.11%
+1,940
New +$188K
SBUX icon
100
Starbucks
SBUX
$122B
$227K 0.11%
4,224
-29
-0.7% -$1.61K
1 2 3
4
5

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CGC
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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
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MI
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ACM
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Indiana Trust & Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Indiana Trust & Investment Management held 134 positions worth $208M, up 2% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q3 2017 filing shows 4 new, 22 increased, 55 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,811 shares worth $1.37M. The largest sale was Du Pont De Nemours E I, an estimated $1.14M.

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 Q3 2017 buy was DuPont de Nemours: 7,811 shares worth $1.37M.
  • Indiana Trust & Investment Management added most to Coca-Cola in Q3 2017, an estimated $72.8K increase.
  • Indiana Trust & Investment Management's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $206K.
  • Indiana Trust & Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.14M.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $208M portfolio in Q3 2017.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Indiana Trust & Investment Management's portfolio value rose 2% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2017, filed 5 Oct 2017.