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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
-1.14%
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
$215M
AUM Growth
-$112K
Cap. Flow
+$4.95M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$423K
2
BALL icon
Ball Corp
BALL
+$280K
3
AAPL icon
Apple
AAPL
+$272K
4
PM icon
Philip Morris
PM
+$270K
5
CL icon
Colgate-Palmolive
CL
+$258K

Top Sells

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$380K
3
GE icon
GE Aerospace
GE
+$332K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.6B
$424K 0.2%
15,254
-1,936
-11% -$52.3K
ETN icon
77
Eaton
ETN
$179B
$405K 0.19%
5,064
-101
-2% -$8.29K
PNC icon
78
PNC Financial Services
PNC
$102B
$399K 0.19%
2,635
– –
VFC icon
79
VF Corp
VFC
$5.73B
$396K 0.18%
5,679
-615
-10% -$44.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$389K 0.18%
5,157
– –
RTN
81
DELISTED
Raytheon Company
RTN
$386K 0.18%
1,788
-80
-4% -$16.6K
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$381K 0.18%
2,431
+400
+20% +$66.4K
EQR icon
83
Equity Residential
EQR
$24.2B
$378K 0.18%
6,134
– –
HAL icon
84
Halliburton
HAL
$27.7B
$346K 0.16%
7,378
-500
-6% -$24.7K
BP icon
85
BP
BP
$111B
$331K 0.15%
8,796
-351
-4% -$13.2K
LMT icon
86
Lockheed Martin
LMT
$140B
$301K 0.14%
890
-105
-11% -$35.7K
MRK icon
87
Merck
MRK
$328B
$299K 0.14%
5,756
+1,760
+44% +$95.1K
CAT icon
88
Caterpillar
CAT
$393B
$291K 0.14%
1,975
+500
+34% +$79K
BAC icon
89
Bank of America
BAC
$453B
$286K 0.13%
9,525
– –
CSX icon
90
CSX Corp
CSX
$92.8B
$286K 0.13%
15,375
– –
BKR icon
91
Baker Hughes
BKR
$63.8B
$272K 0.13%
9,780
– –
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$269K 0.12%
2,444
+714
+41% +$81.3K
ELV icon
93
Elevance Health
ELV
$86.6B
$259K 0.12%
1,181
+20
+2% +$4.7K
PM icon
94
Philip Morris
PM
$290B
$258K 0.12%
+2,597
New +$270K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$257K 0.12%
+3,588
New +$258K
TGT icon
96
Target
TGT
$69.9B
$253K 0.12%
3,644
-173
-5% -$12.6K
PX
97
DELISTED
Praxair Inc
PX
$251K 0.12%
1,741
+150
+9% +$23.3K
SBUX icon
98
Starbucks
SBUX
$124B
$248K 0.12%
4,283
-385
-8% -$22.3K
LKFN icon
99
Lakeland Financial Corp
LKFN
$1.55B
$237K 0.11%
5,119
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$230K 0.11%
7,022
– –
1 2 3
4
5

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Indiana Trust & Investment Management held 139 positions worth $215M, down 0.05% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Indiana Trust & Investment Management's Q1 2018 filing shows 3 new, 51 increased, 47 reduced and 4 closed positions. Its largest new stake was Philip Morris: 2,597 shares worth $258K. The largest sale was BNY Mellon Strategic Municipals, an estimated $1.86M.

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

  • Indiana Trust & Investment Management's largest Q1 2018 buy was Philip Morris: 2,597 shares worth $258K.
  • Indiana Trust & Investment Management added most to Qualcomm in Q1 2018, an estimated $423K increase.
  • Indiana Trust & Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $380K.
  • Indiana Trust & Investment Management fully exited BNY Mellon Strategic Municipals in Q1 2018, selling an estimated $1.86M.
  • Indiana Trust & Investment Management's ten largest holdings make up 48% of its $215M portfolio in Q1 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Indiana Trust & Investment Management's portfolio value fell 0.05% quarter-over-quarter to $215M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.