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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
+3.17%
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
$166M
AUM Growth
+$44.8M
Cap. Flow
+$40.1M
Cap. Flow %
24.23%
Top 10 Hldgs %
41.84%
Holding
333
New
221
Increased
23
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.18M
2
CVS icon
CVS Health
CVS
+$1.18M
3
PCG icon
PG&E
PCG
+$940K
4
UPS icon
United Parcel Service
UPS
+$828K
5
GILD icon
Gilead Sciences
GILD
+$792K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
CNI icon
Canadian National Railway
CNI
+$1.13M
3
MDT icon
Medtronic
MDT
+$1.06M
4
OII icon
Oceaneering
OII
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$80K 0.05%
+1,600
New +$59.5K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$79K 0.05%
+1,497
New +$82K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$75K 0.05%
+445
New +$74.6K
JCI icon
129
Johnson Controls International
JCI
$92.3B
$70K 0.04%
+1,600
New +$67.8K
TROW icon
130
T. Rowe Price
TROW
$23.8B
$68K 0.04%
+950
New +$70.3K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.04%
+1,200
New +$66K
IYM icon
132
iShares US Basic Materials ETF
IYM
$1.01B
$67K 0.04%
+900
New +$64.6K
SLV icon
133
iShares Silver Trust
SLV
$31.3B
$67K 0.04%
+3,200
New +$66.1K
ADM icon
134
Archer Daniels Midland
ADM
$38.7B
$64K 0.04%
+1,750
New +$63.7K
BHP icon
135
BHP
BHP
$222B
$63K 0.04%
+1,124
New +$61.1K
PSX icon
136
Phillips 66
PSX
$92.3B
$63K 0.04%
+1,090
New +$63.2K
HOG icon
137
Harley-Davidson
HOG
$2.88B
$61K 0.04%
+950
New +$56.2K
HSY icon
138
Hershey
HSY
$37.4B
$61K 0.04%
+656
New +$61.2K
LOW icon
139
Lowe's Companies
LOW
$122B
$61K 0.04%
+1,275
New +$57.9K
NI icon
140
NiSource
NI
$20.2B
$60K 0.04%
+4,983
New +$59K
AMGN icon
141
Amgen
AMGN
$226B
$59K 0.04%
+524
New +$56.8K
GSK icon
142
GSK
GSK
$101B
$58K 0.04%
+920
New +$59.2K
SU icon
143
Suncor Energy
SU
$76.3B
$56K 0.03%
+1,554
New +$51.7K
WSM icon
144
Williams-Sonoma
WSM
$28.7B
$56K 0.03%
+2,000
New +$57.9K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.03%
+723
New +$54.1K
ISRG icon
146
Intuitive Surgical
ISRG
$141B
$55K 0.03%
+1,305
New +$57.6K
UNP icon
147
Union Pacific
UNP
$177B
$54K 0.03%
+700
New +$55.3K
STJ
148
DELISTED
St Jude Medical
STJ
$54K 0.03%
+1,000
New +$51.5K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.03%
+857
New +$52.4K
IEP icon
150
Icahn Enterprises
IEP
$5.36B
$52K 0.03%
+630
New +$47.4K
4 5
6
7 8

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RAM
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VA
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V
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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
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ACA
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MS
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Indiana Trust & Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Indiana Trust & Investment Management held 333 positions worth $166M, up 37% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management deployed $40.1M of net new capital in Q3 2013, opening 221 new positions and adding to 23 existing holdings. Its largest new stake was Merck: 25,932 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.15M trimmed.

  • Indiana Trust & Investment Management's largest Q3 2013 buy was Merck: 25,932 shares worth $1.18M.
  • Indiana Trust & Investment Management added most to Air Products & Chemicals in Q3 2013, an estimated $429K increase.
  • Indiana Trust & Investment Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $1.15M.
  • Indiana Trust & Investment Management fully exited ABB Ltd in Q3 2013, selling an estimated $217K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $166M portfolio in Q3 2013.
  • Indiana Trust & Investment Management opened 221 new positions and closed 5 in Q3 2013.
  • Indiana Trust & Investment Management's portfolio value rose 37% quarter-over-quarter to $166M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2013, filed 9 Oct 2013.