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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
+2.77%
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
$193M
AUM Growth
-$7.52M
Cap. Flow
-$7.59M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
22
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$209K
2
CBSH icon
Commerce Bancshares
CBSH
+$204K
3
BHI
Baker Hughes
BHI
+$60.6K
4
CVX icon
Chevron
CVX
+$58.8K
5
NKE icon
Nike
NKE
+$48.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$280K
2
KMB icon
Kimberly-Clark
KMB
+$231K
3
CL icon
Colgate-Palmolive
CL
+$221K
4
ZBH icon
Zimmer Biomet
ZBH
+$213K
5
LH icon
Labcorp
LH
+$204K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 8.2%
3 Technology 7.92%
4 Consumer Discretionary 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.4B
$180K 0.09%
8,138
-1,562
-16% -$36.6K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$173K 0.09%
10,000
– –
NVIV
103
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$56K 0.03%
1
– –
BAA
104
DELISTED
Banro Corporation Common Stock
BAA
$19K 0.01%
10,000
– –
SOBI
105
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
– –
-2,978
Closed -$221K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
– –
-1,830
Closed -$231K
LH icon
108
Labcorp
LH
$26.2B
– –
-1,729
Closed -$204K
YUM icon
109
Yum! Brands
YUM
$41B
– –
-4,291
Closed -$280K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
– –
-1,684
Closed -$213K
1 2 3 4
5

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V
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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Indiana Trust & Investment Management held 134 positions worth $193M, down 3.8% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.59M in Q4 2016, closing 9 positions and reducing 54 holdings. Its most notable exit was Yum! Brands, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in Lakeland Financial Corp worth $242K.

  • Indiana Trust & Investment Management's largest Q4 2016 buy was Lakeland Financial Corp: 5,119 shares worth $242K.
  • Indiana Trust & Investment Management added most to Baker Hughes in Q4 2016, an estimated $60.6K increase.
  • Indiana Trust & Investment Management's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $91.7K.
  • Indiana Trust & Investment Management fully exited Yum! Brands in Q4 2016, selling an estimated $280K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q4 2016.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q4 2016.
  • Indiana Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.