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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
GMED icon
151
Globus Medical
GMED
$11.5B
– –
-325
Closed -$7K
B
152
Barrick Mining
B
$67.9B
– –
-75
Closed -$1K
GS icon
153
Goldman Sachs
GS
$302B
– –
-685
Closed -$121K
GSK icon
154
GSK
GSK
$101B
– –
-920
Closed -$61K
GWW icon
155
W.W. Grainger
GWW
$61.5B
– –
-626
Closed -$160K
HOG icon
156
Harley-Davidson
HOG
$2.7B
– –
-1,050
Closed -$73K
HSY icon
157
Hershey
HSY
$37B
– –
-656
Closed -$64K
IAG icon
158
IAMGOLD
IAG
$10.3B
– –
-400
Closed -$1K
IEP icon
159
Icahn Enterprises
IEP
$5.33B
– –
-630
Closed -$69K
IFF icon
160
International Flavors & Fragrances
IFF
$21.4B
– –
-200
Closed -$17K
ISRG icon
161
Intuitive Surgical
ISRG
$142B
– –
-450
Closed -$19K
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.02B
– –
-900
Closed -$73K
JCI icon
163
Johnson Controls International
JCI
$92.6B
– –
-1,886
Closed -$101K
KDP icon
164
Keurig Dr Pepper
KDP
$40.2B
– –
-300
Closed -$15K
KMB icon
165
Kimberly-Clark
KMB
$36.2B
– –
-1,843
Closed -$185K
LKFN icon
166
Lakeland Financial Corp
LKFN
$1.55B
– –
-545
Closed -$14K
LNT icon
167
Alliant Energy
LNT
$18.2B
– –
-364
Closed -$9K
LOW icon
168
Lowe's Companies
LOW
$121B
– –
-1,755
Closed -$87K
LUMN icon
169
Lumen
LUMN
$6.49B
– –
-500
Closed -$16K
LUV icon
170
Southwest Airlines
LUV
$22B
– –
-1,305
Closed -$24K
MAT icon
171
Mattel
MAT
$4.19B
– –
-100
Closed -$5K
MDLZ icon
172
Mondelez International
MDLZ
$79.4B
– –
-4,039
Closed -$143K
META icon
173
Meta Platforms (Facebook)
META
$1.47T
– –
-1,600
Closed -$87K
MGA icon
174
Magna International
MGA
$18.6B
– –
-2,000
Closed -$82K
MPC icon
175
Marathon Petroleum
MPC
$97.8B
– –
-200
Closed -$9K
5 6
7
8 9

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VA
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V
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DCP
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WCM
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MI
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ACM
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ACA
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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.