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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
+4.65%
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
+$724K
Cap. Flow
-$5.96M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$545K
2
NVDA icon
NVIDIA
NVDA
+$224K
3
GWW icon
W.W. Grainger
GWW
+$209K
4
SRCE icon
1st Source
SRCE
+$205K
5
NSC icon
Norfolk Southern
NSC
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.17M
2
FISV
Fiserv Inc
FISV
+$499K
3
AAPL icon
Apple
AAPL
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$301K
5
TJX icon
TJX Companies
TJX
+$257K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 9.86%
3 Healthcare 7.53%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$380B
$123K 0.07%
2,217
-199
-8% -$10.3K
CELG
102
DELISTED
Celgene Corp
CELG
– –
-11,758
Closed -$1.17M
1 2 3 4
5

Similar funds

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Indiana Trust & Investment Management held 119 positions worth $179M, up 0.41% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.96M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $1.17M position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in NVIDIA worth $253K.

  • Indiana Trust & Investment Management's largest Q4 2019 buy was NVIDIA: 43,000 shares worth $253K.
  • Indiana Trust & Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $545K increase.
  • Indiana Trust & Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2019.
  • Indiana Trust & Investment Management opened 4 new positions and closed 2 in Q4 2019.
  • Indiana Trust & Investment Management's portfolio value rose 0.41% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.