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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
+0.12%
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
$193M
AUM Growth
-$4.26M
Cap. Flow
-$167K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.37%
Holding
133
New
9
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$954K
4
ABBV icon
AbbVie
ABBV
+$771K
5
ETN icon
Eaton
ETN
+$476K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.11M
2
BHI
Baker Hughes
BHI
+$706K
3
IBM icon
IBM
IBM
+$696K
4
RTX icon
RTX Corp
RTX
+$427K
5
AFL icon
Aflac
AFL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$388B
$228K 0.12%
2,685
+90
+3% +$7.74K
ELV icon
102
Elevance Health
ELV
$84.7B
$221K 0.11%
1,349
-45
-3% -$7.19K
PX
103
DELISTED
Praxair Inc
PX
$216K 0.11%
1,803
– –
GLD icon
104
SPDR Gold Trust
GLD
$143B
$214K 0.11%
1,904
– –
AGN
105
DELISTED
Allergan plc
AGN
$202K 0.1%
+665
New +$198K
BAA
106
DELISTED
Banro Corporation Common Stock
BAA
$32K 0.02%
+10,000
New +$28.5K
SOBI
107
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
GEL icon
108
Genesis Energy
GEL
$1.89B
– –
-4,500
Closed -$212K
SJM icon
109
J.M. Smucker
SJM
$12.5B
– –
-1,795
Closed -$208K
BAY
110
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,400
Closed -$210K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Indiana Trust & Investment Management held 133 positions worth $193M, down 2.2% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q2 2015 filing shows 9 new, 33 increased, 51 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,475 shares worth $1.07M. The largest sale was Coca-Cola, an estimated $1.11M.

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

  • Indiana Trust & Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 12,475 shares worth $1.07M.
  • Indiana Trust & Investment Management added most to PepsiCo in Q2 2015, an estimated $1.3M increase.
  • Indiana Trust & Investment Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.11M.
  • Indiana Trust & Investment Management fully exited Genesis Energy in Q2 2015, selling an estimated $212K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q2 2015.
  • Indiana Trust & Investment Management opened 9 new positions and closed 5 in Q2 2015.
  • Indiana Trust & Investment Management's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2015, filed 2 Jul 2015.