We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$176M
AUM Growth
+$9.92M
Cap. Flow
-$1.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
35
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$261K
2
QCOM icon
Qualcomm
QCOM
+$134K
3
CVX icon
Chevron
CVX
+$84.6K
4
ABT icon
Abbott
ABT
+$82.6K
5
J icon
Jacobs Solutions
J
+$51.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$175K
2
TEL icon
TE Connectivity
TEL
+$134K
3
MET icon
MetLife
MET
+$130K
4
EMC
EMC CORPORATION
EMC
+$124K
5
PM icon
Philip Morris
PM
+$116K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.69%
3 Healthcare 9.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$175K 0.1%
1,640
– –
CBSH icon
102
Commerce Bancshares
CBSH
$8.46B
$169K 0.1%
6,749
– –
ELV icon
103
Elevance Health
ELV
$84.7B
$166K 0.09%
1,794
– –
GWW icon
104
W.W. Grainger
GWW
$61.6B
$160K 0.09%
626
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.1B
$160K 0.09%
1,766
– –
CSX icon
106
CSX Corp
CSX
$92.5B
$147K 0.08%
15,375
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.2B
$143K 0.08%
4,039
– –
BIIB icon
108
Biogen
BIIB
$30.1B
$140K 0.08%
500
– –
SO icon
109
Southern Company
SO
$106B
$136K 0.08%
3,307
– –
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$131K 0.07%
1,929
– –
ETN icon
111
Eaton
ETN
$182B
$122K 0.07%
1,600
– –
GS icon
112
Goldman Sachs
GS
$306B
$121K 0.07%
685
– –
DOV icon
113
Dover
DOV
$28B
$116K 0.07%
1,790
– –
DE icon
114
Deere & Co
DE
$167B
$115K 0.07%
1,262
– –
TSCO icon
115
Tractor Supply
TSCO
$18.5B
$109K 0.06%
7,000
+3,500
+100% +$50K
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$106K 0.06%
2,477
– –
JCI icon
117
Johnson Controls International
JCI
$94.5B
$101K 0.06%
1,886
+286
+18% +$14.1K
F icon
118
Ford
F
$55.6B
$100K 0.06%
6,473
– –
DUK icon
119
Duke Energy
DUK
$96.2B
$97K 0.06%
1,399
-51
-4% -$3.57K
O icon
120
Realty Income
O
$58.6B
$97K 0.06%
2,683
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$90K 0.05%
5,036
– –
LOW icon
122
Lowe's Companies
LOW
$121B
$87K 0.05%
1,755
+480
+38% +$23.3K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$87K 0.05%
1,600
– –
PSX icon
124
Phillips 66
PSX
$90.2B
$87K 0.05%
1,123
+33
+3% +$2.2K
MGA icon
125
Magna International
MGA
$18.8B
$82K 0.05%
2,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Indiana Trust & Investment Management held 331 positions worth $176M, up 6% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2013 filing shows 3 new, 35 increased, 77 reduced and 14 closed positions. Its largest new stake was TC Energy: 100 shares worth $5K. The largest sale was SLB Ltd, an estimated $175K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Indiana Trust & Investment Management's largest Q4 2013 buy was TC Energy: 100 shares worth $5K.
  • Indiana Trust & Investment Management added most to American Express in Q4 2013, an estimated $261K increase.
  • Indiana Trust & Investment Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $175K.
  • Indiana Trust & Investment Management fully exited TE Connectivity in Q4 2013, selling an estimated $134K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2013.
  • Indiana Trust & Investment Management opened 3 new positions and closed 14 in Q4 2013.
  • Indiana Trust & Investment Management's portfolio value rose 6% quarter-over-quarter to $176M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.