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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
+0.72%
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
$161M
AUM Growth
-$14.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.14%
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$873K
2
ABT icon
Abbott
ABT
+$575K
3
GE icon
GE Aerospace
GE
+$266K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$800K
2
EMC
EMC CORPORATION
EMC
+$590K
3
FDX icon
FedEx
FDX
+$530K
4
AAPL icon
Apple
AAPL
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.75B
– –
-929
Closed -$40K
CSX icon
127
CSX Corp
CSX
$92.8B
– –
-15,375
Closed -$147K
D icon
128
Dominion Energy
D
$59.8B
– –
-105
Closed -$7K
DAL icon
129
Delta Air Lines
DAL
$59.2B
– –
-7,951
Closed -$218K
DAN icon
130
Dana Inc
DAN
$3.2B
– –
-24
Closed –
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-592
Closed -$15K
DD icon
132
DuPont de Nemours
DD
$19.5B
– –
-39
Closed -$4K
DE icon
133
Deere & Co
DE
$167B
– –
-1,262
Closed -$115K
DHR icon
134
Danaher
DHR
$145B
– –
-223
Closed -$12K
DOV icon
135
Dover
DOV
$28B
– –
-1,790
Closed -$116K
DRI icon
136
Darden Restaurants
DRI
$25.8B
– –
-4,294
Closed -$209K
DUK icon
137
Duke Energy
DUK
$96.3B
– –
-1,399
Closed -$97K
ECL icon
138
Ecolab
ECL
$78B
– –
-500
Closed -$52K
EGO icon
139
Eldorado Gold
EGO
$10.4B
– –
-30
Closed -$1K
ELV icon
140
Elevance Health
ELV
$86.5B
– –
-1,794
Closed -$166K
ETN icon
141
Eaton
ETN
$179B
– –
-1,600
Closed -$122K
EW icon
142
Edwards Lifesciences
EW
$53.6B
– –
-72
Closed -$1K
EXC icon
143
Exelon
EXC
$46.6B
– –
-557
Closed -$11K
F icon
144
Ford
F
$55.2B
– –
-6,473
Closed -$100K
FE icon
145
FirstEnergy
FE
$27.2B
– –
-130
Closed -$4K
FITB
146
Fifth Third Bancorp
FITB
$52.6B
– –
-592
Closed -$12K
FRME icon
147
First Merchants
FRME
$2.72B
– –
-2,300
Closed -$52K
FUN icon
148
Cedar Fair
FUN
$1.68B
– –
-100
Closed -$5K
GAM.PRB
149
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$594M
– –
-1,000
Closed -$25K
GIS icon
150
General Mills
GIS
$20.4B
– –
-664
Closed -$33K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Indiana Trust & Investment Management held 320 positions worth $161M, down 8.4% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management withdrew a net $16.3M in Q1 2014, closing 201 positions and reducing 48 holdings. Its most notable exit was Delta Air Lines, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% 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 AUSTRALIA & NW ZEAL ADS(RP5 SH worth $234K.

  • Indiana Trust & Investment Management's largest Q1 2014 buy was AUSTRALIA & NW ZEAL ADS(RP5 SH: 7,650 shares worth $234K.
  • Indiana Trust & Investment Management added most to American Express in Q1 2014, an estimated $873K increase.
  • Indiana Trust & Investment Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $800K.
  • Indiana Trust & Investment Management fully exited Delta Air Lines in Q1 2014, selling an estimated $218K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
  • Indiana Trust & Investment Management opened 3 new positions and closed 201 in Q1 2014.
  • Indiana Trust & Investment Management's portfolio value fell 8.4% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.