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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.02%
+856
New +$29.6K
RIG icon
177
Transocean
RIG
$6.38B
$28K 0.02%
+635
New +$30K
KEY icon
178
KeyCorp
KEY
$24.7B
$27K 0.02%
+2,400
New +$28.7K
ROP icon
179
Roper Technologies
ROP
$39.3B
$27K 0.02%
+200
New +$25.7K
TR icon
180
Tootsie Roll Industries
TR
$3.04B
$27K 0.02%
+1,282
New +$28.5K
CHD icon
181
Church & Dwight Co
CHD
$24B
$25K 0.02%
+832
New +$25.6K
GAM.PRB
182
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$595M
$25K 0.02%
+1,000
New +$25.4K
ONB icon
183
Old National Bancorp
ONB
$10.3B
$25K 0.02%
+1,780
New +$25.1K
HSBC.PRA
184
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K 0.02%
+1,000
New +$24.7K
HECO
185
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$25K 0.02%
+785
New +$24.8K
PUK.PR
186
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$25K 0.02%
+1,000
New +$24.8K
BCS.PRA.CL
187
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25K 0.02%
+1,000
New +$25.1K
FE icon
188
FirstEnergy
FE
$27.1B
$24K 0.01%
+650
New +$24.4K
MS icon
189
Morgan Stanley
MS
$344B
$24K 0.01%
+900
New +$24.1K
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
+780
New +$23.9K
NVS icon
191
Novartis
NVS
$289B
$23K 0.01%
+335
New +$22.2K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.01%
+350
New +$24.2K
LUMN icon
193
Lumen
LUMN
$6.64B
$22K 0.01%
+700
New +$23.8K
NTRS icon
194
Northern Trust
NTRS
$34.8B
$22K 0.01%
+400
New +$23K
CINF icon
195
Cincinnati Financial
CINF
$26.5B
$19K 0.01%
+400
New +$19.1K
LUV icon
196
Southwest Airlines
LUV
$22.1B
$19K 0.01%
+1,305
New +$17.8K
WELL icon
197
Welltower
WELL
$169B
$19K 0.01%
+300
New +$19.1K
SOBI
198
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
PPL
199
PPL Corp
PPL
$26.8B
$18K 0.01%
+629
New +$18K
MFSF
200
DELISTED
MutualFirst Financial Inc
MFSF
$18K 0.01%
+1,182
New +$17.7K
6 7
8
9 10

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RAM
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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
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
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

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.