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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
+3.17%
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
$166M
AUM Growth
+$44.8M
Cap. Flow
+$40.1M
Cap. Flow %
24.23%
Top 10 Hldgs %
41.84%
Holding
333
New
221
Increased
23
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.18M
2
CVS icon
CVS Health
CVS
+$1.18M
3
PCG icon
PG&E
PCG
+$940K
4
UPS icon
United Parcel Service
UPS
+$828K
5
GILD icon
Gilead Sciences
GILD
+$792K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
CNI icon
Canadian National Railway
CNI
+$1.13M
3
MDT icon
Medtronic
MDT
+$1.06M
4
OII icon
Oceaneering
OII
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.52B
$157K 0.09%
+6,749
New +$161K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$155K 0.09%
+1,640
New +$151K
ELV icon
103
Elevance Health
ELV
$85.7B
$150K 0.09%
+1,794
New +$154K
CPB icon
104
Campbell Soup
CPB
$6.72B
$148K 0.09%
+3,629
New +$163K
OII icon
105
Oceaneering
OII
$5.06B
$147K 0.09%
1,805
-13,105
-88% -$1.05M
ZBH icon
106
Zimmer Biomet
ZBH
$18.3B
$141K 0.09%
+1,766
New +$139K
SO icon
107
Southern Company
SO
$106B
$136K 0.08%
+3,307
New +$142K
TEL icon
108
TE Connectivity
TEL
$61.9B
$134K 0.08%
+2,594
New +$130K
CSX icon
109
CSX Corp
CSX
$92.7B
$132K 0.08%
+15,375
New +$129K
MDLZ icon
110
Mondelez International
MDLZ
$78.8B
$127K 0.08%
+4,039
New +$125K
BIIB icon
111
Biogen
BIIB
$30.6B
$120K 0.07%
+500
New +$112K
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$118K 0.07%
+1,929
New +$118K
VMI icon
113
Valmont Industries
VMI
$9.54B
$111K 0.07%
+800
New +$114K
ETN icon
114
Eaton
ETN
$180B
$110K 0.07%
+1,600
New +$107K
F icon
115
Ford
F
$55.2B
$110K 0.07%
+6,473
New +$109K
DOV icon
116
Dover
DOV
$28B
$108K 0.07%
+1,790
New +$103K
GS icon
117
Goldman Sachs
GS
$303B
$108K 0.07%
+685
New +$110K
DE icon
118
Deere & Co
DE
$167B
$103K 0.06%
+1,262
New +$105K
O icon
119
Realty Income
O
$59.1B
$103K 0.06%
+2,683
New +$109K
DUK icon
120
Duke Energy
DUK
$96.1B
$97K 0.06%
+1,450
New +$98.9K
TSCO icon
121
Tractor Supply
TSCO
$18.7B
$94K 0.06%
+3,500
New +$43.1K
AXP icon
122
American Express
AXP
$230B
$91K 0.05%
+1,200
New +$90.3K
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$91K 0.05%
+2,477
New +$89.8K
MGA icon
124
Magna International
MGA
$18.7B
$83K 0.05%
+2,000
New +$78.4K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$81K 0.05%
+5,036
New +$80.3K
3 4
5
6 7

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Indiana Trust & Investment Management held 333 positions worth $166M, up 37% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management deployed $40.1M of net new capital in Q3 2013, opening 221 new positions and adding to 23 existing holdings. Its largest new stake was Merck: 25,932 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.15M trimmed.

  • Indiana Trust & Investment Management's largest Q3 2013 buy was Merck: 25,932 shares worth $1.18M.
  • Indiana Trust & Investment Management added most to Air Products & Chemicals in Q3 2013, an estimated $429K increase.
  • Indiana Trust & Investment Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $1.15M.
  • Indiana Trust & Investment Management fully exited ABB Ltd in Q3 2013, selling an estimated $217K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $166M portfolio in Q3 2013.
  • Indiana Trust & Investment Management opened 221 new positions and closed 5 in Q3 2013.
  • Indiana Trust & Investment Management's portfolio value rose 37% quarter-over-quarter to $166M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2013, filed 9 Oct 2013.