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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
-1.14%
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
$215M
AUM Growth
-$112K
Cap. Flow
+$4.95M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$423K
2
BALL icon
Ball Corp
BALL
+$280K
3
AAPL icon
Apple
AAPL
+$272K
4
PM icon
Philip Morris
PM
+$270K
5
CL icon
Colgate-Palmolive
CL
+$258K

Top Sells

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$380K
3
GE icon
GE Aerospace
GE
+$332K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.2B
$228K 0.11%
4,541
-172
-4% -$8.57K
GWW icon
102
W.W. Grainger
GWW
$61.5B
$227K 0.11%
+805
New +$211K
RWX icon
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$226K 0.1%
5,642
– –
COP icon
104
ConocoPhillips
COP
$153B
$224K 0.1%
3,780
+70
+2% +$3.96K
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$222K 0.1%
2,096
– –
DE icon
106
Deere & Co
DE
$167B
$218K 0.1%
1,405
-130
-8% -$21.1K
YUM icon
107
Yum! Brands
YUM
$41B
$216K 0.1%
2,540
-10
-0.4% -$820
CNI icon
108
Canadian National Railway
CNI
$76.4B
$215K 0.1%
2,938
-220
-7% -$17K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$211K 0.1%
618
– –
BMA icon
110
Banco Macro
BMA
$5.1B
$209K 0.1%
1,940
– –
EMR icon
111
Emerson Electric
EMR
$91.4B
$206K 0.1%
3,020
– –
IAU icon
112
iShares Gold Trust
IAU
$65.4B
$199K 0.09%
7,798
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$161K 0.07%
10,000
– –
SOBI
114
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
NVIV
115
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$10K ﹤0.01%
1
– –
BAA
116
DELISTED
Banro Corporation Common Stock
BAA
$1K ﹤0.01%
10,000
– –
LEO
117
BNY Mellon Strategic Municipals
LEO
$387M
– –
-215,008
Closed -$1.86M
LH icon
118
Labcorp
LH
$26.2B
– –
-1,590
Closed -$218K
NSC icon
119
Norfolk Southern
NSC
$75.3B
– –
-1,429
Closed -$207K
THO icon
120
Thor Industries
THO
$4.11B
– –
-1,350
Closed -$203K
1 2 3 4
5

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VA
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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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ACA
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Indiana Trust & Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Indiana Trust & Investment Management held 139 positions worth $215M, down 0.05% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Indiana Trust & Investment Management's Q1 2018 filing shows 3 new, 51 increased, 47 reduced and 4 closed positions. Its largest new stake was Philip Morris: 2,597 shares worth $258K. The largest sale was BNY Mellon Strategic Municipals, an estimated $1.86M.

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

  • Indiana Trust & Investment Management's largest Q1 2018 buy was Philip Morris: 2,597 shares worth $258K.
  • Indiana Trust & Investment Management added most to Qualcomm in Q1 2018, an estimated $423K increase.
  • Indiana Trust & Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $380K.
  • Indiana Trust & Investment Management fully exited BNY Mellon Strategic Municipals in Q1 2018, selling an estimated $1.86M.
  • Indiana Trust & Investment Management's ten largest holdings make up 48% of its $215M portfolio in Q1 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Indiana Trust & Investment Management's portfolio value fell 0.05% quarter-over-quarter to $215M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.