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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
+5.46%
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
$219M
AUM Growth
+$8.98M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.67%
Holding
134
New
4
Increased
11
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.85M
2
FRME icon
First Merchants
FRME
+$239K
3
YUM icon
Yum! Brands
YUM
+$233K
4
KIDS icon
OrthoPediatrics
KIDS
+$207K
5
NSC icon
Norfolk Southern
NSC
+$197K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$279K
2
KMB icon
Kimberly-Clark
KMB
+$259K
3
QCOM icon
Qualcomm
QCOM
+$238K
4
MRO
Marathon Oil Corporation
MRO
+$209K
5
SBUX icon
Starbucks
SBUX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$414K 0.19%
4,776
– –
MO icon
77
Altria Group
MO
$107B
$414K 0.19%
6,850
-650
-9% -$38.6K
EQR icon
78
Equity Residential
EQR
$24.2B
$406K 0.19%
6,134
– –
BP icon
79
BP
BP
$111B
$388K 0.18%
8,806
-37
-0.4% -$1.55K
CSX icon
80
CSX Corp
CSX
$92.8B
$380K 0.17%
15,375
– –
PNC icon
81
PNC Financial Services
PNC
$102B
$359K 0.16%
2,635
– –
MRK icon
82
Merck
MRK
$328B
$354K 0.16%
5,232
-269
-5% -$17.1K
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$330K 0.15%
2,341
-90
-4% -$12.7K
ELV icon
84
Elevance Health
ELV
$86.6B
$324K 0.15%
1,181
– –
RTN
85
DELISTED
Raytheon Company
RTN
$310K 0.14%
1,498
-215
-13% -$42.8K
TGT icon
86
Target
TGT
$69.9B
$306K 0.14%
3,464
-355
-9% -$29.5K
BAC icon
87
Bank of America
BAC
$453B
$293K 0.13%
9,952
– –
GE icon
88
GE Aerospace
GE
$379B
$293K 0.13%
5,416
-1,426
-21% -$87.9K
BIIB icon
89
Biogen
BIIB
$30.9B
$288K 0.13%
815
-60
-7% -$20.7K
GWW icon
90
W.W. Grainger
GWW
$61.5B
$288K 0.13%
805
– –
CAT icon
91
Caterpillar
CAT
$393B
$287K 0.13%
1,885
-178
-9% -$25.2K
COP icon
92
ConocoPhillips
COP
$153B
$287K 0.13%
3,710
-70
-2% -$5.05K
LMT icon
93
Lockheed Martin
LMT
$140B
$285K 0.13%
825
– –
O icon
94
Realty Income
O
$59.2B
$274K 0.13%
4,964
+423
+9% +$23.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$269K 0.12%
7,132
– –
PX
96
DELISTED
Praxair Inc
PX
$267K 0.12%
1,661
-7
-0.4% -$1.12K
HAL icon
97
Halliburton
HAL
$27.7B
$263K 0.12%
6,478
-900
-12% -$37.2K
VFC icon
98
VF Corp
VFC
$5.73B
$262K 0.12%
2,975
-775
-21% -$66.1K
YUM icon
99
Yum! Brands
YUM
$41B
$254K 0.12%
+2,798
New +$233K
AMZN icon
100
Amazon
AMZN
$2.88T
$252K 0.12%
2,520
– –
1 2 3
4
5

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V
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DCP
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WCM
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MI
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ACA
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Indiana Trust & Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Indiana Trust & Investment Management held 134 positions worth $219M, up 4.3% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q3 2018 filing shows 4 new, 11 increased, 82 reduced and 6 closed positions. Its largest new stake was First Merchants: 5,015 shares worth $226K. The largest sale was Ball Corp, an estimated $279K.

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

  • Indiana Trust & Investment Management's largest Q3 2018 buy was First Merchants: 5,015 shares worth $226K.
  • Indiana Trust & Investment Management added most to Horizon Bancorp in Q3 2018, an estimated $1.85M increase.
  • Indiana Trust & Investment Management's biggest Q3 2018 reduction was Ball Corp, cutting an estimated $279K.
  • Indiana Trust & Investment Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $259K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $219M portfolio in Q3 2018.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Indiana Trust & Investment Management's portfolio value rose 4.3% quarter-over-quarter to $219M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.