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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
+4.65%
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
+$724K
Cap. Flow
-$5.96M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$545K
2
NVDA icon
NVIDIA
NVDA
+$224K
3
GWW icon
W.W. Grainger
GWW
+$209K
4
SRCE icon
1st Source
SRCE
+$205K
5
NSC icon
Norfolk Southern
NSC
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.17M
2
FISV
Fiserv Inc
FISV
+$499K
3
AAPL icon
Apple
AAPL
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$301K
5
TJX icon
TJX Companies
TJX
+$257K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 9.86%
3 Healthcare 7.53%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$354K 0.2%
7,718
-4
-0.1% -$171
FDX icon
77
FedEx
FDX
$77.3B
$351K 0.2%
2,323
-155
-6% -$23.9K
LMT icon
78
Lockheed Martin
LMT
$140B
$343K 0.19%
880
+28
+3% +$10.7K
O icon
79
Realty Income
O
$59.2B
$339K 0.19%
4,758
– –
CTSH icon
80
Cognizant
CTSH
$26.2B
$338K 0.19%
5,457
-1,884
-26% -$116K
GIS icon
81
General Mills
GIS
$20.4B
$337K 0.19%
6,300
+290
+5% +$15.3K
EXC icon
82
Exelon
EXC
$46.6B
$328K 0.18%
10,073
-96
-0.9% -$3.11K
KIDS icon
83
OrthoPediatrics
KIDS
$649M
$318K 0.18%
6,765
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$312K 0.17%
830
– –
DLTR icon
85
Dollar Tree
DLTR
$24.7B
$293K 0.16%
3,118
+55
+2% +$5.77K
GILD icon
86
Gilead Sciences
GILD
$168B
$293K 0.16%
4,512
-1,224
-21% -$79.7K
ETN icon
87
Eaton
ETN
$179B
$292K 0.16%
3,088
-355
-10% -$31.5K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$260K 0.14%
1,787
– –
ICE icon
89
Intercontinental Exchange
ICE
$85B
$259K 0.14%
2,800
-450
-14% -$41.8K
RTN
90
DELISTED
Raytheon Company
RTN
$259K 0.14%
1,183
+15
+1% +$3.17K
NVDA icon
91
NVIDIA
NVDA
$5.43T
$253K 0.14%
+43,000
New +$224K
SBUX icon
92
Starbucks
SBUX
$124B
$245K 0.14%
2,791
– –
NVS icon
93
Novartis
NVS
$290B
$243K 0.14%
2,568
-617
-19% -$55.4K
DUK icon
94
Duke Energy
DUK
$96.3B
$237K 0.13%
2,599
-109
-4% -$9.99K
GWW icon
95
W.W. Grainger
GWW
$61.5B
$223K 0.12%
+660
New +$209K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$222K 0.12%
5,725
+83
+1% +$3.34K
DE icon
97
Deere & Co
DE
$167B
$220K 0.12%
1,271
– –
NSC icon
98
Norfolk Southern
NSC
$75.3B
$208K 0.12%
+1,069
New +$201K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$207K 0.12%
1,503
-30
-2% -$4.06K
IAU icon
100
iShares Gold Trust
IAU
$65.4B
$206K 0.11%
7,110
– –
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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Indiana Trust & Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Indiana Trust & Investment Management held 119 positions worth $179M, up 0.41% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.96M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $1.17M position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in NVIDIA worth $253K.

  • Indiana Trust & Investment Management's largest Q4 2019 buy was NVIDIA: 43,000 shares worth $253K.
  • Indiana Trust & Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $545K increase.
  • Indiana Trust & Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2019.
  • Indiana Trust & Investment Management opened 4 new positions and closed 2 in Q4 2019.
  • Indiana Trust & Investment Management's portfolio value rose 0.41% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.