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
+2.21%
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
$208M
AUM Growth
+$4.07M
Cap. Flow
-$1.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
BKR icon
Baker Hughes
BKR
+$363K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
BMA icon
Banco Macro
BMA
+$188K
5
KO icon
Coca-Cola
KO
+$72.8K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.14M
2
BHI
Baker Hughes
BHI
+$558K
3
LLL
L3 Technologies, Inc.
LLL
+$207K
4
PM icon
Philip Morris
PM
+$206K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$206K

Sector Composition

Rank Sector Weight
1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.47B
$225K 0.11%
6,036
– –
CL icon
102
Colgate-Palmolive
CL
$73.6B
$218K 0.11%
2,997
+19
+0.6% +$1.37K
RWX icon
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$217K 0.1%
5,642
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K 0.1%
+7,022
New +$202K
LH icon
105
Labcorp
LH
$26.1B
$206K 0.1%
1,590
– –
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$204K 0.1%
1,730
– –
IAU icon
107
iShares Gold Trust
IAU
$64.8B
$192K 0.09%
7,798
– –
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$136K 0.07%
10,000
– –
NVIV
109
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$28K 0.01%
1
– –
SOBI
110
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
BAA
111
DELISTED
Banro Corporation Common Stock
BAA
$4K ﹤0.01%
10,000
– –
PM icon
112
Philip Morris
PM
$290B
– –
-1,754
Closed -$206K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,240
Closed -$207K
DD
114
DELISTED
Du Pont De Nemours E I
DD
– –
-14,176
Closed -$1.14M
BHI
115
DELISTED
Baker Hughes
BHI
– –
-10,240
Closed -$558K
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 2017 Portfolio in Review

As of Q3 2017, Indiana Trust & Investment Management held 134 positions worth $208M, up 2% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q3 2017 filing shows 4 new, 22 increased, 55 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,811 shares worth $1.37M. The largest sale was Du Pont De Nemours E I, an estimated $1.14M.

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 Q3 2017 buy was DuPont de Nemours: 7,811 shares worth $1.37M.
  • Indiana Trust & Investment Management added most to Coca-Cola in Q3 2017, an estimated $72.8K increase.
  • Indiana Trust & Investment Management's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $206K.
  • Indiana Trust & Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.14M.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $208M portfolio in Q3 2017.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Indiana Trust & Investment Management's portfolio value rose 2% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2017, filed 5 Oct 2017.