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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
RPM icon
151
RPM International
RPM
$14.5B
$48K 0.03%
1,150
– –
BAC icon
152
Bank of America
BAC
$448B
$47K 0.03%
2,995
– –
BN icon
153
Brookfield
BN
$111B
$47K 0.03%
5,126
– –
NSC icon
154
Norfolk Southern
NSC
$75.9B
$44K 0.03%
472
+395
+513% +$33.9K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.02%
642
-215
-25% -$13.5K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$42K 0.02%
3,185
– –
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41K 0.02%
1,000
– –
CPB icon
158
Campbell Soup
CPB
$6.94B
$40K 0.02%
929
-2,700
-74% -$112K
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$40K 0.02%
600
– –
ADT
160
DELISTED
ADT Corp
ADT
$39K 0.02%
965
– –
PNR icon
161
Pentair
PNR
$10.7B
$36K 0.02%
689
– –
MON
162
DELISTED
Monsanto Co
MON
$35K 0.02%
300
– –
EPB
163
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$34K 0.02%
940
– –
CA
164
DELISTED
CA, Inc.
CA
$34K 0.02%
1,012
– –
GIS icon
165
General Mills
GIS
$20.8B
$33K 0.02%
664
– –
PNC icon
166
PNC Financial Services
PNC
$102B
$33K 0.02%
428
– –
KEY icon
167
KeyCorp
KEY
$24.6B
$32K 0.02%
2,400
– –
VVC
168
DELISTED
Vectren Corporation
VVC
$32K 0.02%
914
– –
AMAT icon
169
Applied Materials
AMAT
$425B
$31K 0.02%
1,765
– –
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.02%
856
– –
RIG icon
171
Transocean
RIG
$6.38B
$29K 0.02%
580
-55
-9% -$2.69K
ADP icon
172
Automatic Data Processing
ADP
$110B
$28K 0.02%
399
-114
-22% -$7.67K
CHD icon
173
Church & Dwight Co
CHD
$24B
$28K 0.02%
832
– –
MS icon
174
Morgan Stanley
MS
$343B
$28K 0.02%
900
– –
ROP icon
175
Roper Technologies
ROP
$39.3B
$28K 0.02%
200
– –
5 6
7
8 9

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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
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ACM
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ACA
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MS
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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.