We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
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
$175M
AUM Growth
-$18.2M
Cap. Flow
-$6.62M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$409K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$218K
3
T icon
AT&T
T
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$948K
2
BIIB icon
Biogen
BIIB
+$944K
3
AXP icon
American Express
AXP
+$934K
4
HAL icon
Halliburton
HAL
+$725K
5
CVX icon
Chevron
CVX
+$636K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
– –
-7,313
Closed -$246K
CAT icon
102
Caterpillar
CAT
$393B
– –
-2,685
Closed -$228K
DD icon
103
DuPont de Nemours
DD
$19.5B
– –
-2,134
Closed -$277K
ELV icon
104
Elevance Health
ELV
$86.6B
– –
-1,349
Closed -$221K
GLD icon
105
SPDR Gold Trust
GLD
$144B
– –
-1,904
Closed -$214K
AGN
106
DELISTED
Allergan plc
AGN
– –
-665
Closed -$202K
PX
107
DELISTED
Praxair Inc
PX
– –
-1,803
Closed -$216K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,181
Closed -$295K
1 2 3 4
5

Similar funds

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
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Indiana Trust & Investment Management held 130 positions worth $175M, down 9.4% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management withdrew a net $6.62M in Q3 2015, closing 9 positions and reducing 70 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in State Street SPDR Dow Jones International Real Estate ETF worth $210K.

  • Indiana Trust & Investment Management's largest Q3 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,342 shares worth $210K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q3 2015, an estimated $409K increase.
  • Indiana Trust & Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $948K.
  • Indiana Trust & Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $295K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $175M portfolio in Q3 2015.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q3 2015.
  • Indiana Trust & Investment Management's portfolio value fell 9.4% quarter-over-quarter to $175M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.