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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
+2.67%
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
$183M
AUM Growth
-$10.6M
Cap. Flow
-$15.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$678K
2
DOW icon
Dow Inc
DOW
+$261K
3
PYPL icon
PayPal
PYPL
+$197K
4
CAT icon
Caterpillar
CAT
+$123K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$930K
2
DD icon
DuPont de Nemours
DD
+$929K
3
FISV
Fiserv Inc
FISV
+$592K
4
NKE icon
Nike
NKE
+$519K
5
COST icon
Costco
COST
+$487K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.9B
$204K 0.11%
+1,780
New +$197K
ZBH icon
102
Zimmer Biomet
ZBH
$18.3B
$204K 0.11%
1,787
– –
IAU icon
103
iShares Gold Trust
IAU
$65.6B
$192K 0.11%
7,110
– –
GE icon
104
GE Aerospace
GE
$379B
$134K 0.07%
2,568
-323
-11% -$15.9K
DD icon
105
DuPont de Nemours
DD
$19.3B
– –
-6,884
Closed -$929K
VFC icon
106
VF Corp
VFC
$5.75B
– –
-2,922
Closed -$239K
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 2019 Portfolio in Review

As of Q2 2019, Indiana Trust & Investment Management held 124 positions worth $183M, down 5.5% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Indiana Trust & Investment Management withdrew a net $15.4M in Q2 2019, closing 3 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $929K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Franklin Resources worth $694K.

  • Indiana Trust & Investment Management's largest Q2 2019 buy was Franklin Resources: 19,941 shares worth $694K.
  • Indiana Trust & Investment Management added most to Caterpillar in Q2 2019, an estimated $123K increase.
  • Indiana Trust & Investment Management's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $930K.
  • Indiana Trust & Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $929K.
  • Indiana Trust & Investment Management's ten largest holdings make up 50% of its $183M portfolio in Q2 2019.
  • Indiana Trust & Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Indiana Trust & Investment Management's portfolio value fell 5.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.