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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
+1%
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
$189M
AUM Growth
-$2.28M
Cap. Flow
+$3.43M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.88M
3
COST icon
Costco
COST
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PEP icon
PepsiCo
PEP
+$960K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
CL icon
Colgate-Palmolive
CL
+$1.48M
3
APA icon
APA Corp
APA
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
MRK icon
Merck
MRK
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$14B
– –
-21,500
Closed -$1.35M
BP icon
102
BP
BP
$111B
– –
-7,313
Closed -$235K
CAT icon
103
Caterpillar
CAT
$393B
– –
-2,935
Closed -$268K
COP icon
104
ConocoPhillips
COP
$153B
– –
-6,789
Closed -$468K
GLD icon
105
SPDR Gold Trust
GLD
$144B
– –
-1,964
Closed -$223K
HPQ icon
106
HP
HPQ
$26.8B
– –
-10,317
Closed -$414K
J icon
107
Jacobs Solutions
J
$17B
– –
-19,827
Closed -$733K
KMI icon
108
Kinder Morgan
KMI
$70.7B
– –
-8,912
Closed -$377K
LH icon
109
Labcorp
LH
$26.2B
– –
-10,191
Closed -$945K
MRK icon
110
Merck
MRK
$328B
– –
-21,881
Closed -$1.19M
PX
111
DELISTED
Praxair Inc
PX
– –
-1,803
Closed -$234K
BHI
112
DELISTED
Baker Hughes
BHI
– –
-19,585
Closed -$1.1M
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,181
Closed -$276K
1 2 3 4
5

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Indiana Trust & Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Indiana Trust & Investment Management held 143 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2016 filing shows 24 new, 26 increased, 63 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,780 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2016 buy was Alphabet (Google) Class A: 60,780 shares worth $2.32M.
  • Indiana Trust & Investment Management added most to Costco in Q1 2016, an estimated $1.35M increase.
  • Indiana Trust & Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Indiana Trust & Investment Management fully exited APA Corp in Q1 2016, selling an estimated $1.35M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $189M portfolio in Q1 2016.
  • Indiana Trust & Investment Management opened 24 new positions and closed 20 in Q1 2016.
  • Indiana Trust & Investment Management's portfolio value fell 1.2% quarter-over-quarter to $189M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2016, filed 6 Apr 2016.