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
+1.08%
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
$200M
AUM Growth
+$1.45M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$267K
2
ZBH icon
Zimmer Biomet
ZBH
+$208K
3
LH icon
Labcorp
LH
+$204K
4
PX
Praxair Inc
PX
+$203K
5
HPE icon
Hewlett Packard
HPE
+$202K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$726K
2
GE icon
GE Aerospace
GE
+$240K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$180K
4
NEE icon
NextEra Energy
NEE
+$169K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 8.41%
3 Technology 7.53%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.7B
$215K 0.11%
1,589
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.6B
$213K 0.11%
+1,684
New +$208K
PX
103
DELISTED
Praxair Inc
PX
$207K 0.1%
+1,713
New +$203K
LH icon
104
Labcorp
LH
$26.2B
$204K 0.1%
+1,729
New +$204K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$158K 0.08%
10,000
– –
NVIV
106
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$90K 0.04%
1
– –
BAA
107
DELISTED
Banro Corporation Common Stock
BAA
$32K 0.02%
10,000
– –
SOBI
108
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
EMC
109
DELISTED
EMC CORPORATION
EMC
– –
-26,738
Closed -$726K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Indiana Trust & Investment Management held 136 positions worth $200M, up 0.73% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q3 2016 filing shows 5 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 1,684 shares worth $213K. The largest sale was EMC CORPORATION, an estimated $726K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q3 2016 buy was Zimmer Biomet: 1,684 shares worth $213K.
  • Indiana Trust & Investment Management added most to SLB Ltd in Q3 2016, an estimated $267K increase.
  • Indiana Trust & Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $240K.
  • Indiana Trust & Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $726K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q3 2016.
  • Indiana Trust & Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • Indiana Trust & Investment Management's portfolio value rose 0.73% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.