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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
+10.14%
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
$161M
AUM Growth
+$20.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.01%
Holding
111
New
4
Increased
22
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$224K
2
KMB icon
Kimberly-Clark
KMB
+$205K
3
GWW icon
W.W. Grainger
GWW
+$191K
4
THO icon
Thor Industries
THO
+$170K
5
BA icon
Boeing
BA
+$119K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$464K
2
ABT icon
Abbott
ABT
+$122K
3
BLK icon
Blackrock
BLK
+$85.8K
4
GIS icon
General Mills
GIS
+$62.2K
5
COST icon
Costco
COST
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 9.07%
3 Consumer Discretionary 8.48%
4 Healthcare 8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
76
OrthoPediatrics
KIDS
$649M
$296K 0.18%
6,765
– –
MO icon
77
Altria Group
MO
$107B
$294K 0.18%
7,489
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$289K 0.18%
2,493
+387
+18% +$44.6K
FDX icon
79
FedEx
FDX
$77.3B
$284K 0.18%
2,023
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.17%
6,523
– –
USB icon
81
US Bancorp
USB
$101B
$274K 0.17%
7,450
-550
-7% -$19.6K
ETN icon
82
Eaton
ETN
$179B
$270K 0.17%
3,088
– –
O icon
83
Realty Income
O
$59.2B
$268K 0.17%
4,654
-104
-2% -$5.54K
EXC icon
84
Exelon
EXC
$46.6B
$257K 0.16%
9,933
-196
-2% -$5.2K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$248K 0.15%
765
– –
ICE icon
86
Intercontinental Exchange
ICE
$85B
$245K 0.15%
2,675
– –
IAU icon
87
iShares Gold Trust
IAU
$65.4B
$242K 0.15%
7,110
– –
CTSH icon
88
Cognizant
CTSH
$26.2B
$237K 0.15%
+4,177
New +$224K
BP icon
89
BP
BP
$111B
$234K 0.15%
10,028
-2,250
-18% -$54K
THO icon
90
Thor Industries
THO
$4.11B
$231K 0.14%
+2,173
New +$170K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$209K 0.13%
+1,483
New +$205K
DUK icon
92
Duke Energy
DUK
$96.3B
$208K 0.13%
2,599
– –
GWW icon
93
W.W. Grainger
GWW
$61.5B
$208K 0.13%
+660
New +$191K
F icon
94
Ford
F
$55.1B
$85K 0.05%
13,900
– –
GE icon
95
GE Aerospace
GE
$379B
$70K 0.04%
2,057
-160
-7% -$5.39K
RTX icon
96
RTX Corp
RTX
$300B
– –
-7,810
Closed -$464K
1 2 3
4

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VA
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V
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DCP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Indiana Trust & Investment Management held 111 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.5%. Indiana Trust & Investment Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2020 buy was Cognizant: 4,177 shares worth $237K.
  • Indiana Trust & Investment Management added most to Boeing in Q2 2020, an estimated $119K increase.
  • Indiana Trust & Investment Management's biggest Q2 2020 reduction was Abbott, cutting an estimated $122K.
  • Indiana Trust & Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $464K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $161M portfolio in Q2 2020.
  • Indiana Trust & Investment Management opened 4 new positions and closed 1 in Q2 2020.
  • Indiana Trust & Investment Management's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.