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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
+0.62%
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
$191M
AUM Growth
+$18.2M
Cap. Flow
+$20.2M
Cap. Flow %
10.58%
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$957K
2
ELV icon
Elevance Health
ELV
+$206K
3
BHI
Baker Hughes
BHI
+$18.5K
4
PG icon
Procter & Gamble
PG
+$656

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$241K
2
EPD icon
Enterprise Products Partners
EPD
+$222K
3
BPL
Buckeye Partners, L.P.
BPL
+$213K
4
PM icon
Philip Morris
PM
+$188K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.7%
3 Technology 9.65%
4 Consumer Discretionary 6.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,570
Closed -$213K
ANZ
102
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-7,650
Closed -$241K
1 2 3 4
5

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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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Indiana Trust & Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Indiana Trust & Investment Management held 125 positions worth $191M, up 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $20.2M of net new capital in Q3 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Elevance Health: 1,794 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $188K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2014 buy was Elevance Health: 1,794 shares worth $215K.
  • Indiana Trust & Investment Management added most to Celgene Corp in Q3 2014, an estimated $957K increase.
  • Indiana Trust & Investment Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $188K.
  • Indiana Trust & Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2014, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $191M portfolio in Q3 2014.
  • Indiana Trust & Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Indiana Trust & Investment Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.