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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
+3.28%
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
$173M
AUM Growth
+$11.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
PG icon
Procter & Gamble
PG
+$879K
5
GE icon
GE Aerospace
GE
+$556K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.47M
2
TPR icon
Tapestry
TPR
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
4
CELG
Celgene Corp
CELG
+$810K
5
KEY icon
KeyCorp
KEY
+$205K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 10.42%
3 Healthcare 10.33%
4 Energy 8.06%
5 Consumer Discretionary 7.27%
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
– –
KEY icon
102
KeyCorp
KEY
$24.3B
– –
-14,374
Closed -$205K
TPR icon
103
Tapestry
TPR
$32.4B
– –
-24,507
Closed -$1.22M
MRO
104
DELISTED
Marathon Oil Corporation
MRO
– –
-41,435
Closed -$1.47M
1 2 3 4
5

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VA
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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Indiana Trust & Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Indiana Trust & Investment Management held 122 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q2 2014 filing shows 4 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 19,260 shares worth $1.43M. The largest sale was Marathon Oil Corporation, an estimated $1.47M.

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

  • Indiana Trust & Investment Management's largest Q2 2014 buy was Baker Hughes: 19,260 shares worth $1.43M.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q2 2014, an estimated $1.33M increase.
  • Indiana Trust & Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $856K.
  • Indiana Trust & Investment Management fully exited Marathon Oil Corporation in Q2 2014, selling an estimated $1.47M.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $173M portfolio in Q2 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Indiana Trust & Investment Management's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.