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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
+2.74%
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
+$7.12M
Cap. Flow
+$509K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$238K
2
CSX icon
CSX Corp
CSX
+$234K
3
ELV icon
Elevance Health
ELV
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
CL icon
Colgate-Palmolive
CL
+$208K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$332K
2
SRCE icon
1st Source
SRCE
+$240K
3
PX
Praxair Inc
PX
+$201K
4
MET icon
MetLife
MET
+$179K
5
CTSH icon
Cognizant
CTSH
+$147K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 8.48%
3 Technology 8.28%
4 Consumer Discretionary 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$211K 0.11%
5,642
– –
SJM icon
102
J.M. Smucker
SJM
$12.5B
$208K 0.1%
1,589
– –
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.1%
1,240
-300
-19% -$48.5K
LH icon
104
Labcorp
LH
$26.1B
$202K 0.1%
+1,641
New +$194K
HPE icon
105
Hewlett Packard
HPE
$72B
$201K 0.1%
14,568
-430
-3% -$5.78K
IAU icon
106
iShares Gold Trust
IAU
$64.8B
$195K 0.1%
8,138
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$158K 0.08%
10,000
– –
NVIV
108
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$54K 0.03%
1
– –
SOBI
109
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
BAA
110
DELISTED
Banro Corporation Common Stock
BAA
$13K 0.01%
10,000
– –
PX
111
DELISTED
Praxair Inc
PX
– –
-1,713
Closed -$201K
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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ACM
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Indiana Trust & Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Indiana Trust & Investment Management held 131 positions worth $200M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q1 2017 filing shows 6 new, 27 increased, 60 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 2,096 shares worth $248K. The largest sale was Ball Corp, an estimated $332K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2017 buy was Zimmer Biomet: 2,096 shares worth $248K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2017, an estimated $85.5K increase.
  • Indiana Trust & Investment Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $332K.
  • Indiana Trust & Investment Management fully exited Praxair Inc in Q1 2017, selling an estimated $201K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q1 2017.
  • Indiana Trust & Investment Management opened 6 new positions and closed 1 in Q1 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.7% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.