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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
-9.85%
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
$141M
AUM Growth
-$38.9M
Cap. Flow
-$5.34M
Cap. Flow %
-3.8%
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$239K
2
F icon
Ford
F
+$104K
3
META icon
Meta Platforms (Facebook)
META
+$93.2K
4
AMZN icon
Amazon
AMZN
+$69.7K
5
LMT icon
Lockheed Martin
LMT
+$52.3K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
2
CTSH icon
Cognizant
CTSH
+$338K
3
DLTR icon
Dollar Tree
DLTR
+$293K
4
RTN
Raytheon Company
RTN
+$259K
5
SBUX icon
Starbucks
SBUX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.47%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$124B
– –
-2,791
Closed -$245K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-7,718
Closed -$354K
RTN
103
DELISTED
Raytheon Company
RTN
– –
-1,183
Closed -$259K
1 2 3 4
5

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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
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MI
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ACM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Indiana Trust & Investment Management held 119 positions worth $141M, down 22% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.34M in Q1 2020, closing 12 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Indiana Trust & Investment Management opened a new position in PayPal worth $207K.

  • Indiana Trust & Investment Management's largest Q1 2020 buy was PayPal: 2,166 shares worth $207K.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $93.2K increase.
  • Indiana Trust & Investment Management's biggest Q1 2020 reduction was Ball Corp, cutting an estimated $212K.
  • Indiana Trust & Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $141M portfolio in Q1 2020.
  • Indiana Trust & Investment Management opened 2 new positions and closed 12 in Q1 2020.
  • Indiana Trust & Investment Management's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2020, filed 6 Apr 2020.