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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
+5.46%
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
$219M
AUM Growth
+$8.98M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.67%
Holding
134
New
4
Increased
11
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.85M
2
FRME icon
First Merchants
FRME
+$239K
3
YUM icon
Yum! Brands
YUM
+$233K
4
KIDS icon
OrthoPediatrics
KIDS
+$207K
5
NSC icon
Norfolk Southern
NSC
+$197K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$279K
2
KMB icon
Kimberly-Clark
KMB
+$259K
3
QCOM icon
Qualcomm
QCOM
+$238K
4
MRO
Marathon Oil Corporation
MRO
+$209K
5
SBUX icon
Starbucks
SBUX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
101
OrthoPediatrics
KIDS
$649M
$248K 0.11%
+6,765
New +$207K
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$241K 0.11%
1,890
– –
DLTR icon
103
Dollar Tree
DLTR
$24.7B
$238K 0.11%
2,923
+100
+4% +$8.78K
EMR icon
104
Emerson Electric
EMR
$91.4B
$231K 0.11%
3,020
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$227K 0.1%
618
– –
FRME icon
106
First Merchants
FRME
$2.72B
$226K 0.1%
+5,015
New +$239K
LKFN icon
107
Lakeland Financial Corp
LKFN
$1.55B
$226K 0.1%
4,869
-250
-5% -$12.2K
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$216K 0.1%
5,642
– –
NSC icon
109
Norfolk Southern
NSC
$75.3B
$208K 0.1%
+1,154
New +$197K
IAU icon
110
iShares Gold Trust
IAU
$65.4B
$174K 0.08%
7,610
-188
-2% -$4.37K
SOBI
111
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
BKR icon
112
Baker Hughes
BKR
$63.8B
– –
-6,200
Closed -$205K
CNI icon
113
Canadian National Railway
CNI
$76.4B
– –
-2,456
Closed -$201K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
– –
-2,460
Closed -$259K
SBUX icon
115
Starbucks
SBUX
$124B
– –
-4,272
Closed -$209K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$209K
BAA
117
DELISTED
Banro Corporation Common Stock
BAA
– –
-10,000
Closed -$1K
1 2 3 4
5

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Indiana Trust & Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Indiana Trust & Investment Management held 134 positions worth $219M, up 4.3% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q3 2018 filing shows 4 new, 11 increased, 82 reduced and 6 closed positions. Its largest new stake was First Merchants: 5,015 shares worth $226K. The largest sale was Ball Corp, an estimated $279K.

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

  • Indiana Trust & Investment Management's largest Q3 2018 buy was First Merchants: 5,015 shares worth $226K.
  • Indiana Trust & Investment Management added most to Horizon Bancorp in Q3 2018, an estimated $1.85M increase.
  • Indiana Trust & Investment Management's biggest Q3 2018 reduction was Ball Corp, cutting an estimated $279K.
  • Indiana Trust & Investment Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $259K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $219M portfolio in Q3 2018.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Indiana Trust & Investment Management's portfolio value rose 4.3% quarter-over-quarter to $219M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.