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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
+7.44%
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
$176M
AUM Growth
+$9.92M
Cap. Flow
-$1.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
35
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$261K
2
QCOM icon
Qualcomm
QCOM
+$134K
3
CVX icon
Chevron
CVX
+$84.6K
4
ABT icon
Abbott
ABT
+$82.6K
5
J icon
Jacobs Solutions
J
+$51.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$175K
2
TEL icon
TE Connectivity
TEL
+$134K
3
MET icon
MetLife
MET
+$130K
4
EMC
EMC CORPORATION
EMC
+$124K
5
PM icon
Philip Morris
PM
+$116K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.69%
3 Healthcare 9.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$82K 0.05%
445
– –
TROW icon
127
T. Rowe Price
TROW
$23.8B
$80K 0.05%
950
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.04%
1,200
– –
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$76K 0.04%
1,414
-83
-6% -$4.43K
HOG icon
130
Harley-Davidson
HOG
$2.7B
$73K 0.04%
1,050
+100
+11% +$6.62K
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.02B
$73K 0.04%
900
– –
ADM icon
132
Archer Daniels Midland
ADM
$38.3B
$72K 0.04%
1,650
-100
-6% -$4.04K
IEP icon
133
Icahn Enterprises
IEP
$5.37B
$69K 0.04%
630
– –
BHP icon
134
BHP
BHP
$230B
$65K 0.04%
1,124
– –
HSY icon
135
Hershey
HSY
$36.3B
$64K 0.04%
656
– –
NI icon
136
NiSource
NI
$20.1B
$64K 0.04%
4,983
– –
STJ
137
DELISTED
St Jude Medical
STJ
$62K 0.04%
1,000
– –
GSK icon
138
GSK
GSK
$101B
$61K 0.03%
920
– –
AMGN icon
139
Amgen
AMGN
$225B
$60K 0.03%
524
– –
SLV icon
140
iShares Silver Trust
SLV
$32.1B
$60K 0.03%
3,200
– –
UNP icon
141
Union Pacific
UNP
$174B
$59K 0.03%
700
– –
WSM icon
142
Williams-Sonoma
WSM
$28.9B
$58K 0.03%
2,000
– –
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.03%
723
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$57K 0.03%
1,500
– –
STT icon
145
State Street
STT
$52.1B
$55K 0.03%
750
– –
SU icon
146
Suncor Energy
SU
$74.7B
$54K 0.03%
1,554
– –
ECL icon
147
Ecolab
ECL
$78.6B
$52K 0.03%
500
– –
FRME icon
148
First Merchants
FRME
$2.7B
$52K 0.03%
2,300
– –
AGN
149
DELISTED
Allergan Inc
AGN
$50K 0.03%
450
– –
OII icon
150
Oceaneering
OII
$5B
$49K 0.03%
625
-1,180
-65% -$95.8K
4 5
6
7 8

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 Q4 2013 Portfolio in Review

As of Q4 2013, Indiana Trust & Investment Management held 331 positions worth $176M, up 6% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management's Q4 2013 filing shows 3 new, 35 increased, 77 reduced and 14 closed positions. Its largest new stake was TC Energy: 100 shares worth $5K. The largest sale was SLB Ltd, an estimated $175K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Indiana Trust & Investment Management's largest Q4 2013 buy was TC Energy: 100 shares worth $5K.
  • Indiana Trust & Investment Management added most to American Express in Q4 2013, an estimated $261K increase.
  • Indiana Trust & Investment Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $175K.
  • Indiana Trust & Investment Management fully exited TE Connectivity in Q4 2013, selling an estimated $134K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2013.
  • Indiana Trust & Investment Management opened 3 new positions and closed 14 in Q4 2013.
  • Indiana Trust & Investment Management's portfolio value rose 6% quarter-over-quarter to $176M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.