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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
+1.31%
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
$210M
AUM Growth
-$5.33M
Cap. Flow
-$7.64M
Cap. Flow %
-3.64%
Top 10 Hldgs %
49.45%
Holding
138
New
3
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$484K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$262K
3
DLTR icon
Dollar Tree
DLTR
+$260K
4
AMZN icon
Amazon
AMZN
+$200K
5
V icon
Visa
V
+$77.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$564K
2
PEP icon
PepsiCo
PEP
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$347K
4
GE icon
GE Aerospace
GE
+$315K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$421K 0.2%
9,589
-2,647
-22% -$114K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$420K 0.2%
5,157
– –
EQR icon
78
Equity Residential
EQR
$24.3B
$391K 0.19%
6,134
– –
BP icon
79
BP
BP
$110B
$380K 0.18%
8,843
+47
+0.5% +$1.98K
ETN icon
80
Eaton
ETN
$180B
$357K 0.17%
4,776
-288
-6% -$22.3K
PNC icon
81
PNC Financial Services
PNC
$101B
$356K 0.17%
2,635
– –
ITW icon
82
Illinois Tool Works
ITW
$83.4B
$337K 0.16%
2,431
– –
HAL icon
83
Halliburton
HAL
$27.9B
$332K 0.16%
7,378
– –
RTN
84
DELISTED
Raytheon Company
RTN
$331K 0.16%
1,713
-75
-4% -$15.8K
CSX icon
85
CSX Corp
CSX
$92.6B
$327K 0.16%
15,375
– –
MRK icon
86
Merck
MRK
$328B
$319K 0.15%
5,501
-255
-4% -$14.4K
TGT icon
87
Target
TGT
$69.3B
$291K 0.14%
3,819
+175
+5% +$12.9K
VFC icon
88
VF Corp
VFC
$5.75B
$288K 0.14%
3,750
-1,929
-34% -$145K
BAC icon
89
Bank of America
BAC
$451B
$281K 0.13%
9,952
+427
+4% +$12.7K
ELV icon
90
Elevance Health
ELV
$85.3B
$281K 0.13%
1,181
– –
CAT icon
91
Caterpillar
CAT
$396B
$280K 0.13%
2,063
+88
+4% +$13.1K
PX
92
DELISTED
Praxair Inc
PX
$264K 0.13%
1,668
-73
-4% -$11.3K
COP icon
93
ConocoPhillips
COP
$151B
$263K 0.13%
3,780
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$259K 0.12%
2,460
+16
+0.7% +$1.66K
BIIB icon
95
Biogen
BIIB
$30.4B
$254K 0.12%
875
-685
-44% -$193K
GWW icon
96
W.W. Grainger
GWW
$61.5B
$248K 0.12%
805
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K 0.12%
7,132
+110
+2% +$3.77K
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.55B
$247K 0.12%
5,119
– –
LMT icon
99
Lockheed Martin
LMT
$138B
$244K 0.12%
825
-65
-7% -$21K
DLTR icon
100
Dollar Tree
DLTR
$24.6B
$240K 0.11%
+2,823
New +$260K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Indiana Trust & Investment Management held 138 positions worth $210M, down 2.5% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.64M in Q2 2018, closing 8 positions and reducing 73 holdings. Its most notable exit was Philip Morris, an estimated $258K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Horizon Bancorp worth $490K.

  • Indiana Trust & Investment Management's largest Q2 2018 buy was Horizon Bancorp: 23,670 shares worth $490K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2018, an estimated $262K increase.
  • Indiana Trust & Investment Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $564K.
  • Indiana Trust & Investment Management fully exited Philip Morris in Q2 2018, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $210M portfolio in Q2 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 8 in Q2 2018.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $210M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2018, filed 6 Jul 2018.