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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
+2.67%
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
$183M
AUM Growth
-$10.6M
Cap. Flow
-$15.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$678K
2
DOW icon
Dow Inc
DOW
+$261K
3
PYPL icon
PayPal
PYPL
+$197K
4
CAT icon
Caterpillar
CAT
+$123K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$930K
2
DD icon
DuPont de Nemours
DD
+$929K
3
FISV
Fiserv Inc
FISV
+$592K
4
NKE icon
Nike
NKE
+$519K
5
COST icon
Costco
COST
+$487K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.5B
$361K 0.2%
2,396
– –
BP icon
77
BP
BP
$111B
$353K 0.19%
8,626
-86
-1% -$3.61K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.19%
6,395
-1,600
-20% -$85.1K
ELV icon
79
Elevance Health
ELV
$85.7B
$333K 0.18%
1,180
– –
O icon
80
Realty Income
O
$59.1B
$332K 0.18%
4,964
– –
DLTR icon
81
Dollar Tree
DLTR
$24.7B
$329K 0.18%
3,063
– –
NVS icon
82
Novartis
NVS
$290B
$321K 0.18%
3,513
-982
-22% -$83.1K
LMT icon
83
Lockheed Martin
LMT
$138B
$317K 0.17%
872
– –
GIS icon
84
General Mills
GIS
$20.2B
$316K 0.17%
6,010
-57
-0.9% -$2.94K
ICE icon
85
Intercontinental Exchange
ICE
$84.9B
$309K 0.17%
3,600
-1,700
-32% -$139K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$294K 0.16%
830
– –
ETN icon
87
Eaton
ETN
$180B
$289K 0.16%
3,471
-670
-16% -$54.2K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$278K 0.15%
7,132
– –
KIDS icon
89
OrthoPediatrics
KIDS
$645M
$264K 0.14%
6,765
– –
TGT icon
90
Target
TGT
$69.4B
$262K 0.14%
3,025
-545
-15% -$44K
SBUX icon
91
Starbucks
SBUX
$123B
$248K 0.14%
2,961
-340
-10% -$26.7K
DOW icon
92
Dow Inc
DOW
$22.2B
$244K 0.13%
+4,945
New +$261K
DUK icon
93
Duke Energy
DUK
$96.1B
$239K 0.13%
2,708
+35
+1% +$3.09K
RTN
94
DELISTED
Raytheon Company
RTN
$238K 0.13%
1,373
– –
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$219K 0.12%
1,648
-60
-4% -$7.74K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$219K 0.12%
5,642
– –
COP icon
97
ConocoPhillips
COP
$151B
$213K 0.12%
3,492
-43
-1% -$2.68K
NSC icon
98
Norfolk Southern
NSC
$75.2B
$213K 0.12%
1,069
-35
-3% -$6.94K
DE icon
99
Deere & Co
DE
$166B
$211K 0.12%
1,271
-56
-4% -$8.71K
YUM icon
100
Yum! Brands
YUM
$40.7B
$208K 0.11%
1,883
-265
-12% -$27.5K
1 2 3
4
5

Similar funds

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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 2019 Portfolio in Review

As of Q2 2019, Indiana Trust & Investment Management held 124 positions worth $183M, down 5.5% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Indiana Trust & Investment Management withdrew a net $15.4M in Q2 2019, closing 3 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $929K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Franklin Resources worth $694K.

  • Indiana Trust & Investment Management's largest Q2 2019 buy was Franklin Resources: 19,941 shares worth $694K.
  • Indiana Trust & Investment Management added most to Caterpillar in Q2 2019, an estimated $123K increase.
  • Indiana Trust & Investment Management's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $930K.
  • Indiana Trust & Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $929K.
  • Indiana Trust & Investment Management's ten largest holdings make up 50% of its $183M portfolio in Q2 2019.
  • Indiana Trust & Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Indiana Trust & Investment Management's portfolio value fell 5.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.