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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
+3.79%
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
$192M
AUM Growth
+$733K
Cap. Flow
-$3.91M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.54%
Holding
125
New
4
Increased
17
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$412K
2
BA icon
Boeing
BA
+$399K
3
KMI icon
Kinder Morgan
KMI
+$351K
4
AXP icon
American Express
AXP
+$294K
5
QCOM icon
Qualcomm
QCOM
+$166K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$578K
2
FDX icon
FedEx
FDX
+$479K
3
AAPL icon
Apple
AAPL
+$407K
4
VFC icon
VF Corp
VFC
+$365K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,559
Closed -$332K
1 2 3 4
5

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Indiana Trust & Investment Management held 125 positions worth $192M, up 0.38% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2014 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Costco: 3,030 shares worth $430K. The largest sale was Ball Corp, an estimated $578K.

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

  • Indiana Trust & Investment Management's largest Q4 2014 buy was Costco: 3,030 shares worth $430K.
  • Indiana Trust & Investment Management added most to Boeing in Q4 2014, an estimated $399K increase.
  • Indiana Trust & Investment Management's biggest Q4 2014 reduction was Ball Corp, cutting an estimated $578K.
  • Indiana Trust & Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $332K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q4 2014.
  • Indiana Trust & Investment Management's portfolio value rose 0.38% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2014, filed 7 Jan 2015.