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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
+7.87%
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
$193M
AUM Growth
+$14.1M
Cap. Flow
-$5.02M
Cap. Flow %
-2.6%
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$799K
2
AMZN icon
Amazon
AMZN
+$316K
3
DUK icon
Duke Energy
DUK
+$236K
4
VFC icon
VF Corp
VFC
+$228K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$215K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$320K
2
AMGN icon
Amgen
AMGN
+$306K
3
JPM icon
JPMorgan Chase
JPM
+$298K
4
BALL icon
Ball Corp
BALL
+$259K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.74%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.3B
$206K 0.11%
+1,104
New +$191K
IAU icon
102
iShares Gold Trust
IAU
$65.4B
$176K 0.09%
7,110
-500
-7% -$12.5K
GE icon
103
GE Aerospace
GE
$379B
$144K 0.07%
2,891
-155
-5% -$7.3K
BAC icon
104
Bank of America
BAC
$453B
– –
-9,952
Closed -$245K
GWW icon
105
W.W. Grainger
GWW
$61.5B
– –
-805
Closed -$227K
PNC icon
106
PNC Financial Services
PNC
$102B
– –
-2,735
Closed -$320K
1 2 3 4
5

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DCP
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WCM
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MI
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ACM
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Indiana Trust & Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Indiana Trust & Investment Management held 124 positions worth $193M, up 7.9% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q1 2019 filing shows 8 new, 20 increased, 65 reduced and 6 closed positions. Its largest new stake was Duke Energy: 2,673 shares worth $241K. The largest sale was PNC Financial Services, an estimated $320K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2019 buy was Duke Energy: 2,673 shares worth $241K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q1 2019, an estimated $799K increase.
  • Indiana Trust & Investment Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $306K.
  • Indiana Trust & Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $320K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $193M portfolio in Q1 2019.
  • Indiana Trust & Investment Management opened 8 new positions and closed 6 in Q1 2019.
  • Indiana Trust & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.