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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
+0.72%
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
-$14.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.14%
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$873K
2
ABT icon
Abbott
ABT
+$575K
3
GE icon
GE Aerospace
GE
+$266K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$800K
2
EMC
EMC CORPORATION
EMC
+$590K
3
FDX icon
FedEx
FDX
+$530K
4
AAPL icon
Apple
AAPL
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBI
101
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
AA icon
102
Alcoa
AA
$13.6B
– –
-42
Closed -$1K
ADM icon
103
Archer Daniels Midland
ADM
$38.8B
– –
-1,650
Closed -$72K
ADP icon
104
Automatic Data Processing
ADP
$107B
– –
-399
Closed -$28K
AEM icon
105
Agnico Eagle Mines
AEM
$94B
– –
-175
Closed -$5K
AES icon
106
AES
AES
$10.5B
– –
-281
Closed -$4K
AMAT icon
107
Applied Materials
AMAT
$438B
– –
-1,765
Closed -$31K
ARCO icon
108
Arcos Dorados Holdings
ARCO
$1.67B
– –
-98
Closed -$1K
BAC icon
109
Bank of America
BAC
$453B
– –
-2,995
Closed -$47K
BANC icon
110
Banc of California
BANC
$3.1B
– –
-500
Closed -$7K
BAX icon
111
Baxter International
BAX
$14.1B
– –
-114
Closed -$4K
BHP icon
112
BHP
BHP
$229B
– –
-1,124
Closed -$65K
BIIB icon
113
Biogen
BIIB
$30.6B
– –
-500
Closed -$140K
BN icon
114
Brookfield
BN
$109B
– –
-5,126
Closed -$47K
C icon
115
Citigroup
C
$231B
– –
-270
Closed -$14K
CAH icon
116
Cardinal Health
CAH
$55.2B
– –
-117
Closed -$8K
CBSH icon
117
Commerce Bancshares
CBSH
$8.53B
– –
-6,749
Closed -$169K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
– –
-155
Closed -$6K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-3,185
Closed -$42K
CHD icon
120
Church & Dwight Co
CHD
$24.2B
– –
-832
Closed -$28K
CMCSA icon
121
Comcast
CMCSA
$89.5B
– –
-162
Closed -$4K
CMI icon
122
Cummins
CMI
$88.3B
– –
-30
Closed -$4K
CNX icon
123
CNX Resources
CNX
$5.29B
– –
-42
Closed -$1K
COKE icon
124
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,000
Closed -$15K
COST icon
125
Costco
COST
$421B
– –
-95
Closed -$11K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Indiana Trust & Investment Management held 320 positions worth $161M, down 8.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management withdrew a net $16.3M in Q1 2014, closing 201 positions and reducing 48 holdings. Its most notable exit was Delta Air Lines, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% 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 AUSTRALIA & NW ZEAL ADS(RP5 SH worth $234K.

  • Indiana Trust & Investment Management's largest Q1 2014 buy was AUSTRALIA & NW ZEAL ADS(RP5 SH: 7,650 shares worth $234K.
  • Indiana Trust & Investment Management added most to American Express in Q1 2014, an estimated $873K increase.
  • Indiana Trust & Investment Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $800K.
  • Indiana Trust & Investment Management fully exited Delta Air Lines in Q1 2014, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
  • Indiana Trust & Investment Management opened 3 new positions and closed 201 in Q1 2014.
  • Indiana Trust & Investment Management's portfolio value fell 8.4% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.