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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
+1.31%
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
$210M
AUM Growth
-$5.33M
Cap. Flow
-$7.64M
Cap. Flow %
-3.64%
Top 10 Hldgs %
49.45%
Holding
138
New
3
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$484K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$262K
3
DLTR icon
Dollar Tree
DLTR
+$260K
4
AMZN icon
Amazon
AMZN
+$200K
5
V icon
Visa
V
+$77.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$564K
2
PEP icon
PepsiCo
PEP
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$347K
4
GE icon
GE Aerospace
GE
+$315K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.9B
$237K 0.11%
4,541
– –
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$221K 0.11%
5,642
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$219K 0.1%
618
– –
AMZN icon
104
Amazon
AMZN
$2.9T
$214K 0.1%
+2,520
New +$200K
EMR icon
105
Emerson Electric
EMR
$91.1B
$209K 0.1%
3,020
– –
SBUX icon
106
Starbucks
SBUX
$122B
$209K 0.1%
4,272
-11
-0.3% -$624
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$209K 0.1%
10,000
– –
BKR icon
108
Baker Hughes
BKR
$64.3B
$205K 0.1%
6,200
-3,580
-37% -$122K
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
$204K 0.1%
1,890
-206
-10% -$22.4K
CNI icon
110
Canadian National Railway
CNI
$76.3B
$201K 0.1%
2,456
-482
-16% -$38.3K
IAU icon
111
iShares Gold Trust
IAU
$65.5B
$187K 0.09%
7,798
– –
SOBI
112
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
BAA
113
DELISTED
Banro Corporation Common Stock
BAA
$1K ﹤0.01%
10,000
– –
BMA icon
114
Banco Macro
BMA
$5.12B
– –
-1,940
Closed -$209K
CL icon
115
Colgate-Palmolive
CL
$73.7B
– –
-3,588
Closed -$257K
DE icon
116
Deere & Co
DE
$166B
– –
-1,405
Closed -$218K
PM icon
117
Philip Morris
PM
$289B
– –
-2,597
Closed -$258K
YUM icon
118
Yum! Brands
YUM
$40.4B
– –
-2,540
Closed -$216K
NVIV
119
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$10K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Indiana Trust & Investment Management held 138 positions worth $210M, down 2.5% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.64M in Q2 2018, closing 8 positions and reducing 73 holdings. Its most notable exit was Philip Morris, an estimated $258K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Horizon Bancorp worth $490K.

  • Indiana Trust & Investment Management's largest Q2 2018 buy was Horizon Bancorp: 23,670 shares worth $490K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2018, an estimated $262K increase.
  • Indiana Trust & Investment Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $564K.
  • Indiana Trust & Investment Management fully exited Philip Morris in Q2 2018, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $210M portfolio in Q2 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 8 in Q2 2018.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $210M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2018, filed 6 Jul 2018.