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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
+1.63%
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
$203M
AUM Growth
+$3.61M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
18
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$786K
2
PX
Praxair Inc
PX
+$210K
3
PM icon
Philip Morris
PM
+$203K
4
BP icon
BP
BP
+$119K
5
SRCE icon
1st Source
SRCE
+$32.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$622K
2
PG icon
Procter & Gamble
PG
+$568K
3
PEP icon
PepsiCo
PEP
+$356K
4
GE icon
GE Aerospace
GE
+$286K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$70.1B
$220K 0.11%
4,198
-1,210
-22% -$66.1K
PX
102
DELISTED
Praxair Inc
PX
$218K 0.11%
+1,641
New +$210K
RWX icon
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$215K 0.11%
5,642
– –
LH icon
104
Labcorp
LH
$26.1B
$210K 0.1%
1,590
-51
-3% -$6.25K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.1%
1,240
– –
PM icon
106
Philip Morris
PM
$289B
$206K 0.1%
+1,754
New +$203K
IAU icon
107
iShares Gold Trust
IAU
$65.2B
$186K 0.09%
7,798
-340
-4% -$8.23K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$119K 0.06%
10,000
– –
NVIV
109
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$52K 0.03%
1
– –
SOBI
110
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
BAA
111
DELISTED
Banro Corporation Common Stock
BAA
$7K ﹤0.01%
10,000
– –
HPE icon
112
Hewlett Packard
HPE
$72.5B
– –
-14,568
Closed -$201K
SJM icon
113
J.M. Smucker
SJM
$12.6B
– –
-1,589
Closed -$208K
1 2 3 4
5

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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
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 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

Indiana Trust & Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Indiana Trust & Investment Management held 133 positions worth $203M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Indiana Trust & Investment Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Indiana Trust & Investment Management's largest Q2 2017 buy was SPDR Gold Trust: 6,564 shares worth $774K.
  • Indiana Trust & Investment Management added most to BP in Q2 2017, an estimated $119K increase.
  • Indiana Trust & Investment Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $622K.
  • Indiana Trust & Investment Management fully exited J.M. Smucker in Q2 2017, selling an estimated $208K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2017.
  • Indiana Trust & Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Indiana Trust & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $203M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2017, filed 5 Jul 2017.