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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
-6.28%
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
$179M
AUM Growth
-$40.1M
Cap. Flow
-$18.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
48.63%
Holding
131
New
3
Increased
30
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
2
GIS icon
General Mills
GIS
+$220K
3
SBUX icon
Starbucks
SBUX
+$207K
4
MSFT icon
Microsoft
MSFT
+$132K
5
AMZN icon
Amazon
AMZN
+$96.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.2M
2
PCG icon
PG&E
PCG
+$826K
3
SLB icon
SLB Ltd
SLB
+$471K
4
XOM icon
ExxonMobil
XOM
+$388K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Technology 8.88%
3 Healthcare 7.97%
4 Consumer Discretionary 7.81%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$325K 0.18%
8,840
+34
+0.4% +$1.36K
PNC icon
77
PNC Financial Services
PNC
$102B
$320K 0.18%
2,735
+100
+4% +$12.8K
CSX icon
78
CSX Corp
CSX
$92.8B
$318K 0.18%
15,375
– –
ELV icon
79
Elevance Health
ELV
$86.6B
$310K 0.17%
1,180
-1
-0.1% -$275
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$307K 0.17%
2,421
+80
+3% +$10.5K
O icon
81
Realty Income
O
$59.2B
$303K 0.17%
4,964
– –
ETN icon
82
Eaton
ETN
$179B
$301K 0.17%
4,381
-395
-8% -$29.5K
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$277K 0.15%
3,063
+140
+5% +$11.8K
AMZN icon
84
Amazon
AMZN
$2.88T
$276K 0.15%
3,680
+1,160
+46% +$96.4K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$251K 0.14%
830
+212
+34% +$70.6K
CAT icon
86
Caterpillar
CAT
$393B
$249K 0.14%
1,963
+78
+4% +$10.1K
BAC icon
87
Bank of America
BAC
$453B
$245K 0.14%
9,952
– –
KIDS icon
88
OrthoPediatrics
KIDS
$649M
$236K 0.13%
6,765
– –
RTN
89
DELISTED
Raytheon Company
RTN
$232K 0.13%
1,513
+15
+1% +$2.69K
COP icon
90
ConocoPhillips
COP
$153B
$228K 0.13%
3,660
-50
-1% -$3.4K
LMT icon
91
Lockheed Martin
LMT
$140B
$228K 0.13%
872
+47
+6% +$14.3K
GWW icon
92
W.W. Grainger
GWW
$61.5B
$227K 0.13%
805
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$221K 0.12%
7,132
– –
TGT icon
94
Target
TGT
$69.9B
$216K 0.12%
3,264
-200
-6% -$15.4K
SBUX icon
95
Starbucks
SBUX
$124B
$213K 0.12%
+3,301
New +$207K
GIS icon
96
General Mills
GIS
$20.4B
$203K 0.11%
+5,217
New +$220K
IAU icon
97
iShares Gold Trust
IAU
$65.4B
$187K 0.1%
7,610
– –
GE icon
98
GE Aerospace
GE
$379B
$111K 0.06%
3,046
-2,370
-44% -$107K
BIIB icon
99
Biogen
BIIB
$30.9B
– –
-815
Closed -$288K
EMR icon
100
Emerson Electric
EMR
$91.4B
– –
-3,020
Closed -$231K
1 2 3
4
5

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RAM
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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Indiana Trust & Investment Management held 131 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management withdrew a net $18.6M in Q4 2018, closing 15 positions and reducing 55 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.2M position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in General Mills worth $203K.

  • Indiana Trust & Investment Management's largest Q4 2018 buy was General Mills: 5,217 shares worth $203K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $445K increase.
  • Indiana Trust & Investment Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $388K.
  • Indiana Trust & Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.2M.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $179M portfolio in Q4 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 15 in Q4 2018.
  • Indiana Trust & Investment Management's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.