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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
+1.25%
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
$199M
AUM Growth
+$9.35M
Cap. Flow
+$5.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.6%
Holding
132
New
9
Increased
25
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
2
O icon
Realty Income
O
+$286K
3
SLB icon
SLB Ltd
SLB
+$255K
4
KMB icon
Kimberly-Clark
KMB
+$239K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$304K
3
BALL icon
Ball Corp
BALL
+$152K
4
FISV
Fiserv Inc
FISV
+$128K
5
SRCE icon
1st Source
SRCE
+$79.9K

Sector Composition

Rank Sector Weight
1 Healthcare 8.7%
2 Financials 8.28%
3 Technology 7.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$203K 0.1%
+4,505
New +$204K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$150K 0.08%
10,000
– –
NVIV
103
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$77K 0.04%
1
– –
BAA
104
DELISTED
Banro Corporation Common Stock
BAA
$29K 0.01%
10,000
– –
SOBI
105
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,540
Closed -$304K
1 2 3 4
5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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

Indiana Trust & Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Indiana Trust & Investment Management held 132 positions worth $199M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q2 2016 filing shows 9 new, 25 increased, 51 reduced and 1 closed positions. Its largest new stake was Realty Income: 4,713 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $429K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Indiana Trust & Investment Management's largest Q2 2016 buy was Realty Income: 4,713 shares worth $317K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $450K increase.
  • Indiana Trust & Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $429K.
  • Indiana Trust & Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $304K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $199M portfolio in Q2 2016.
  • Indiana Trust & Investment Management opened 9 new positions and closed 1 in Q2 2016.
  • Indiana Trust & Investment Management's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2016, filed 5 Jul 2016.