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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
+2.87%
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
$216M
AUM Growth
+$7.95M
Cap. Flow
+$3.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.35%
Holding
139
New
9
Increased
35
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$866K
2
PEP icon
PepsiCo
PEP
+$342K
3
AMGN icon
Amgen
AMGN
+$271K
4
BAC icon
Bank of America
BAC
+$263K
5
DE icon
Deere & Co
DE
+$215K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$325K
2
MOS icon
The Mosaic Company
MOS
+$298K
3
CBSH icon
Commerce Bancshares
CBSH
+$225K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
AFL icon
Aflac
AFL
+$143K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Healthcare 8.4%
3 Technology 7.95%
4 Consumer Discretionary 6.26%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$481K 0.22%
7,515
-518
-6% -$31.4K
HD icon
77
Home Depot
HD
$353B
$443K 0.21%
2,335
– –
VFC icon
78
VF Corp
VFC
$5.81B
$439K 0.2%
6,294
-38
-0.6% -$2.51K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.3B
$428K 0.2%
5,157
– –
ETN icon
80
Eaton
ETN
$178B
$408K 0.19%
5,165
-35
-0.7% -$2.72K
EQR icon
81
Equity Residential
EQR
$24.4B
$391K 0.18%
6,134
– –
HAL icon
82
Halliburton
HAL
$28.2B
$385K 0.18%
7,878
+200
+3% +$8.82K
PNC icon
83
PNC Financial Services
PNC
$101B
$380K 0.18%
2,635
– –
BP icon
84
BP
BP
$111B
$352K 0.16%
9,147
-138
-1% -$5K
RTN
85
DELISTED
Raytheon Company
RTN
$351K 0.16%
1,868
+11
+0.6% +$2.05K
ITW icon
86
Illinois Tool Works
ITW
$83.5B
$339K 0.16%
2,031
-100
-5% -$15.9K
LMT icon
87
Lockheed Martin
LMT
$138B
$319K 0.15%
995
– –
BKR icon
88
Baker Hughes
BKR
$64.3B
$309K 0.14%
9,780
-460
-4% -$14.8K
CSX icon
89
CSX Corp
CSX
$92.5B
$282K 0.13%
15,375
– –
BAC icon
90
Bank of America
BAC
$448B
$281K 0.13%
+9,525
New +$263K
SBUX icon
91
Starbucks
SBUX
$122B
$268K 0.12%
4,668
+444
+11% +$25.1K
CNI icon
92
Canadian National Railway
CNI
$76.4B
$261K 0.12%
3,158
-300
-9% -$24.2K
ELV icon
93
Elevance Health
ELV
$84.7B
$261K 0.12%
1,161
-255
-18% -$54.3K
O icon
94
Realty Income
O
$58.6B
$260K 0.12%
4,713
– –
TGT icon
95
Target
TGT
$69.2B
$249K 0.12%
3,817
-300
-7% -$18.1K
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.54B
$248K 0.12%
5,119
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.5B
$246K 0.11%
2,096
– –
PX
98
DELISTED
Praxair Inc
PX
$246K 0.11%
1,591
-50
-3% -$7.42K
DE icon
99
Deere & Co
DE
$167B
$240K 0.11%
+1,535
New +$215K
CAT icon
100
Caterpillar
CAT
$388B
$233K 0.11%
+1,475
New +$205K
1 2 3
4
5

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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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Indiana Trust & Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Indiana Trust & Investment Management held 139 positions worth $216M, up 3.8% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2017 filing shows 9 new, 35 increased, 52 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,525 shares worth $281K. The largest sale was Boeing, an estimated $325K.

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

  • Indiana Trust & Investment Management's largest Q4 2017 buy was Bank of America: 9,525 shares worth $281K.
  • Indiana Trust & Investment Management added most to Honeywell in Q4 2017, an estimated $866K increase.
  • Indiana Trust & Investment Management's biggest Q4 2017 reduction was Boeing, cutting an estimated $325K.
  • Indiana Trust & Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $298K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2017.
  • Indiana Trust & Investment Management opened 9 new positions and closed 3 in Q4 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.