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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
+2.87%
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
$216M
AUM Growth
+$7.95M
Cap. Flow
+$3.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.35%
Holding
139
New
9
Increased
35
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$866K
2
PEP icon
PepsiCo
PEP
+$342K
3
AMGN icon
Amgen
AMGN
+$271K
4
BAC icon
Bank of America
BAC
+$263K
5
DE icon
Deere & Co
DE
+$215K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$325K
2
MOS icon
The Mosaic Company
MOS
+$298K
3
CBSH icon
Commerce Bancshares
CBSH
+$225K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
AFL icon
Aflac
AFL
+$143K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Healthcare 8.4%
3 Technology 7.95%
4 Consumer Discretionary 6.26%
5 Industrials 6.05%
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
$228K 0.11%
5,642
– –
BMA icon
102
Banco Macro
BMA
$5.14B
$225K 0.1%
1,940
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.1%
7,022
– –
LH icon
104
Labcorp
LH
$26.1B
$218K 0.1%
1,590
– –
MRK icon
105
Merck
MRK
$322B
$215K 0.1%
3,996
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$213K 0.1%
+618
New +$208K
EMR icon
107
Emerson Electric
EMR
$91.7B
$210K 0.1%
+3,020
New +$196K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$209K 0.1%
1,730
– –
YUM icon
109
Yum! Brands
YUM
$39.5B
$208K 0.1%
+2,550
New +$202K
NSC icon
110
Norfolk Southern
NSC
$75.2B
$207K 0.1%
+1,429
New +$192K
COP icon
111
ConocoPhillips
COP
$151B
$204K 0.09%
+3,710
New +$191K
THO icon
112
Thor Industries
THO
$4.23B
$203K 0.09%
+1,350
New +$188K
IAU icon
113
iShares Gold Trust
IAU
$64.8B
$195K 0.09%
7,798
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$169K 0.08%
10,000
– –
SOBI
115
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
NVIV
116
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$15K 0.01%
1
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.47B
– –
-6,036
Closed -$225K
CL icon
118
Colgate-Palmolive
CL
$73.6B
– –
-2,997
Closed -$218K
MOS icon
119
The Mosaic Company
MOS
$7.34B
– –
-13,790
Closed -$298K
BAA
120
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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RAM
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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
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MI
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ACM
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Indiana Trust & Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Indiana Trust & Investment Management held 139 positions worth $216M, up 3.8% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2017 filing shows 9 new, 35 increased, 52 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,525 shares worth $281K. The largest sale was Boeing, an estimated $325K.

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

  • Indiana Trust & Investment Management's largest Q4 2017 buy was Bank of America: 9,525 shares worth $281K.
  • Indiana Trust & Investment Management added most to Honeywell in Q4 2017, an estimated $866K increase.
  • Indiana Trust & Investment Management's biggest Q4 2017 reduction was Boeing, cutting an estimated $325K.
  • Indiana Trust & Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $298K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2017.
  • Indiana Trust & Investment Management opened 9 new positions and closed 3 in Q4 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.