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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
+2.05%
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
$179M
AUM Growth
-$3.81M
Cap. Flow
-$8.41M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.44M
2
CAT icon
Caterpillar
CAT
+$36.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.6K
4
MRK icon
Merck
MRK
+$11.6K
5
WBA
Walgreens Boots Alliance
WBA
+$6.86K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
2
MCD icon
McDonald's
MCD
+$434K
3
MSFT icon
Microsoft
MSFT
+$432K
4
WMT icon
Walmart Inc
WMT
+$302K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.27%
3 Consumer Discretionary 8.21%
4 Healthcare 7.27%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.1B
– –
-4,945
Closed -$244K
NSC icon
102
Norfolk Southern
NSC
$75.3B
– –
-1,069
Closed -$213K
PYPL icon
103
PayPal
PYPL
$50.6B
– –
-1,780
Closed -$204K
YUM icon
104
Yum! Brands
YUM
$41B
– –
-1,883
Closed -$208K
1 2 3 4
5

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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Indiana Trust & Investment Management held 121 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $8.41M in Q3 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was Dow Inc, an estimated $244K 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 Consumer Discretionary.

Against the trend, Indiana Trust & Investment Management added an estimated $1.44M to 1st Source.

  • Indiana Trust & Investment Management added most to 1st Source in Q3 2019, an estimated $1.44M increase.
  • Indiana Trust & Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $508K.
  • Indiana Trust & Investment Management fully exited Dow Inc in Q3 2019, selling an estimated $244K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q3 2019.
  • Indiana Trust & Investment Management opened 0 new positions and closed 6 in Q3 2019.
  • Indiana Trust & Investment Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.