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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
TR icon
176
Tootsie Roll Industries
TR
$3.02B
$28K 0.02%
1,282
– –
PGH
177
DELISTED
Pengrowth Energy Corporation
PGH
$28K 0.02%
4,450
-2,000
-31% -$12.6K
HECO
178
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$27K 0.02%
785
– –
GAM.PRB
179
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$595M
$25K 0.01%
1,000
– –
NTRS icon
180
Northern Trust
NTRS
$34.8B
$25K 0.01%
400
– –
HSBC.PRA
181
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K 0.01%
1,000
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.01%
350
– –
PUK.PR
183
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$25K 0.01%
1,000
– –
BCS.PRA.CL
184
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25K 0.01%
1,000
– –
LUV icon
185
Southwest Airlines
LUV
$22B
$24K 0.01%
1,305
– –
NVS icon
186
Novartis
NVS
$288B
$24K 0.01%
335
– –
EEP
187
DELISTED
Enbridge Energy Partners
EEP
$23K 0.01%
780
– –
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$19K 0.01%
450
-855
-66% -$36K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$19K 0.01%
170
– –
SOBI
190
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
PPL
191
PPL Corp
PPL
$26.8B
$18K 0.01%
629
– –
TRV icon
192
Travelers Companies
TRV
$77.2B
$18K 0.01%
200
– –
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18K 0.01%
220
– –
IFF icon
194
International Flavors & Fragrances
IFF
$21.4B
$17K 0.01%
200
– –
FLG
195
Flagstar Bank National Association
FLG
$5.92B
$17K 0.01%
333
– –
WBMD
196
DELISTED
WebMD Health Corp.
WBMD
$17K 0.01%
438
– –
LUMN icon
197
Lumen
LUMN
$6.6B
$16K 0.01%
500
-200
-29% -$6.39K
STLD icon
198
Steel Dynamics
STLD
$37.3B
$16K 0.01%
800
– –
TCP
199
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
330
– –
COKE icon
200
Coca-Cola Consolidated
COKE
$12.7B
$15K 0.01%
2,000
– –
6 7
8
9 10

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V
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WCM
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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.