Indiana Trust & Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$445K |
| 2 |
General Mills
GIS
|
+$220K |
| 3 |
Starbucks
SBUX
|
+$207K |
| 4 |
Microsoft
MSFT
|
+$132K |
| 5 |
Amazon
AMZN
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.2M |
| 2 |
PG&E
PCG
|
+$826K |
| 3 |
SLB Ltd
SLB
|
+$471K |
| 4 |
ExxonMobil
XOM
|
+$388K |
| 5 |
Biogen
BIIB
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.8% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.71B
| – | – |
-5,015
| Closed | -$226K |
|
102
Halliburton
HAL
$27.8B
| – | – |
-6,478
| Closed | -$263K |
|
103
Lakeland Financial Corp
LKFN
$1.55B
| – | – |
-4,869
| Closed | -$226K |
|
104
Norfolk Southern
NSC
$75.4B
| – | – |
-1,154
| Closed | -$208K |
|
|
105
PG&E
PCG
$38.3B
| – | – |
-17,959
| Closed | -$826K |
|
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-5,642
| Closed | -$216K |
|
|
107
SLB Ltd
SLB
$78.1B
| – | – |
-7,726
| Closed | -$471K |
|
108
VF Corp
VFC
$5.74B
| – | – |
-2,975
| Closed | -$262K |
|
109
Yum! Brands
YUM
$41B
| – | – |
-2,798
| Closed | -$254K |
|
110
Zimmer Biomet
ZBH
$18.6B
| – | – |
-1,890
| Closed | -$241K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-23,151
| Closed | -$2.2M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| – | – |
-1,661
| Closed | -$267K |
|
|
SOBI
113
DELISTED
SOBIESKI BANCORP INC
SOBI
| – | – |
-40,000
| Closed | -$19K |
|
Similar funds
Indiana Trust & Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Indiana Trust & Investment Management held 131 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Indiana Trust & Investment Management withdrew a net $18.6M in Q4 2018, closing 15 positions and reducing 55 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Indiana Trust & Investment Management opened a new position in General Mills worth $203K.
- Indiana Trust & Investment Management's largest Q4 2018 buy was General Mills: 5,217 shares worth $203K.
- Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $445K increase.
- Indiana Trust & Investment Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $388K.
- Indiana Trust & Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.2M.
- Indiana Trust & Investment Management's ten largest holdings make up 49% of its $179M portfolio in Q4 2018.
- Indiana Trust & Investment Management opened 3 new positions and closed 15 in Q4 2018.
- Indiana Trust & Investment Management's portfolio value fell 18% quarter-over-quarter to $179M.
Based on Indiana Trust & Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.