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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
+7.87%
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
$193M
AUM Growth
+$14.1M
Cap. Flow
-$5.02M
Cap. Flow %
-2.6%
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$799K
2
AMZN icon
Amazon
AMZN
+$316K
3
DUK icon
Duke Energy
DUK
+$236K
4
VFC icon
VF Corp
VFC
+$228K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$215K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$320K
2
AMGN icon
Amgen
AMGN
+$306K
3
JPM icon
JPMorgan Chase
JPM
+$298K
4
BALL icon
Ball Corp
BALL
+$259K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.74%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$375K 0.19%
8,712
-128
-1% -$5.25K
T icon
77
AT&T
T
$166B
$373K 0.19%
15,746
-6,464
-29% -$149K
O icon
78
Realty Income
O
$59.2B
$354K 0.18%
4,964
– –
KO icon
79
Coca-Cola
KO
$373B
$352K 0.18%
7,496
-2,093
-22% -$97.9K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$344K 0.18%
2,396
-25
-1% -$3.46K
ELV icon
81
Elevance Health
ELV
$86.6B
$339K 0.18%
1,180
– –
ETN icon
82
Eaton
ETN
$179B
$334K 0.17%
4,141
-240
-5% -$18.3K
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$322K 0.17%
3,063
– –
GIS icon
84
General Mills
GIS
$20.4B
$314K 0.16%
6,067
+850
+16% +$38.5K
KIDS icon
85
OrthoPediatrics
KIDS
$649M
$299K 0.15%
6,765
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$287K 0.15%
830
– –
TGT icon
87
Target
TGT
$69.9B
$287K 0.15%
3,570
+306
+9% +$22.4K
CAT icon
88
Caterpillar
CAT
$393B
$280K 0.15%
2,063
+100
+5% +$13.3K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$264K 0.14%
7,132
– –
LMT icon
90
Lockheed Martin
LMT
$140B
$262K 0.14%
872
– –
RTN
91
DELISTED
Raytheon Company
RTN
$250K 0.13%
1,373
-140
-9% -$24.4K
SBUX icon
92
Starbucks
SBUX
$124B
$245K 0.13%
3,301
– –
DUK icon
93
Duke Energy
DUK
$96.3B
$241K 0.12%
+2,673
New +$236K
VFC icon
94
VF Corp
VFC
$5.73B
$239K 0.12%
+2,922
New +$228K
COP icon
95
ConocoPhillips
COP
$153B
$236K 0.12%
3,535
-125
-3% -$8.41K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$222K 0.12%
+5,642
New +$215K
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$222K 0.12%
+1,787
New +$203K
YUM icon
98
Yum! Brands
YUM
$41B
$214K 0.11%
+2,148
New +$203K
DE icon
99
Deere & Co
DE
$167B
$212K 0.11%
+1,327
New +$212K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$211K 0.11%
+1,708
New +$198K
1 2 3
4
5

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V
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DCP
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WCM
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Indiana Trust & Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Indiana Trust & Investment Management held 124 positions worth $193M, up 7.9% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q1 2019 filing shows 8 new, 20 increased, 65 reduced and 6 closed positions. Its largest new stake was Duke Energy: 2,673 shares worth $241K. The largest sale was PNC Financial Services, an estimated $320K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2019 buy was Duke Energy: 2,673 shares worth $241K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q1 2019, an estimated $799K increase.
  • Indiana Trust & Investment Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $306K.
  • Indiana Trust & Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $320K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $193M portfolio in Q1 2019.
  • Indiana Trust & Investment Management opened 8 new positions and closed 6 in Q1 2019.
  • Indiana Trust & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.