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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
+3.82%
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
+$16.8M
Cap. Flow
+$1.92M
Cap. Flow %
1%
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
60
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.48M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
QCOM icon
Qualcomm
QCOM
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.14M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
NKE icon
Nike
NKE
+$974K
4
PEP icon
PepsiCo
PEP
+$964K
5
CTSH icon
Cognizant
CTSH
+$943K

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
HAL icon
101
Halliburton
HAL
$27.9B
– –
-7,230
Closed -$256K
ICE icon
102
Intercontinental Exchange
ICE
$85B
– –
-9,800
Closed -$461K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
– –
-12,475
Closed -$1.12M
MOS icon
104
The Mosaic Company
MOS
$7.2B
– –
-18,114
Closed -$564K
NVS icon
105
Novartis
NVS
$290B
– –
-10,524
Closed -$867K
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,342
Closed -$210K
SBUX icon
107
Starbucks
SBUX
$123B
– –
-5,671
Closed -$322K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,622
Closed -$349K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
– –
-11,200
Closed -$172K
BAA
110
DELISTED
Banro Corporation Common Stock
BAA
– –
-10,000
Closed -$16K
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,480
Closed -$799K
1 2 3 4
5

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DCP
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WCM
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Indiana Trust & Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Indiana Trust & Investment Management held 139 positions worth $192M, up 9.6% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2015 filing shows 18 new, 60 increased, 29 reduced and 20 closed positions. Its largest new stake was Merck: 21,881 shares worth $1.19M. The largest sale was Costco, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q4 2015 buy was Merck: 21,881 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.48M increase.
  • Indiana Trust & Investment Management's biggest Q4 2015 reduction was Costco, cutting an estimated $1.39M.
  • Indiana Trust & Investment Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.12M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2015.
  • Indiana Trust & Investment Management opened 18 new positions and closed 20 in Q4 2015.
  • Indiana Trust & Investment Management's portfolio value rose 9.6% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.