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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
MS icon
176
Morgan Stanley
MS
$342B
– –
-900
Closed -$28K
NI icon
177
NiSource
NI
$20.1B
– –
-4,983
Closed -$64K
NSC icon
178
Norfolk Southern
NSC
$75.3B
– –
-472
Closed -$44K
NTRS icon
179
Northern Trust
NTRS
$35B
– –
-400
Closed -$25K
NUE icon
180
Nucor
NUE
$61.9B
– –
-277
Closed -$15K
NVS icon
181
Novartis
NVS
$290B
– –
-335
Closed -$24K
O icon
182
Realty Income
O
$59.2B
– –
-2,683
Closed -$97K
OII icon
183
Oceaneering
OII
$5.08B
– –
-625
Closed -$49K
ONB icon
184
Old National Bancorp
ONB
$10.4B
– –
-600
Closed -$9K
PBA icon
185
Pembina Pipeline
PBA
$28.4B
– –
-170
Closed -$6K
PNR icon
186
Pentair
PNR
$10.5B
– –
-689
Closed -$36K
PPL
187
PPL Corp
PPL
$26.7B
– –
-629
Closed -$18K
PSX icon
188
Phillips 66
PSX
$90B
– –
-1,123
Closed -$87K
RIG icon
189
Transocean
RIG
$6.37B
– –
-580
Closed -$29K
ROP icon
190
Roper Technologies
ROP
$39.1B
– –
-200
Closed -$28K
RPM icon
191
RPM International
RPM
$14.7B
– –
-1,150
Closed -$48K
SAFE
192
Safehold
SAFE
$1.09B
– –
-64
Closed -$4K
SLV icon
193
iShares Silver Trust
SLV
$31.8B
– –
-3,200
Closed -$60K
SNPS icon
194
Synopsys
SNPS
$79B
– –
-232
Closed -$9K
SO icon
195
Southern Company
SO
$106B
– –
-3,307
Closed -$136K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-445
Closed -$82K
STLD icon
197
Steel Dynamics
STLD
$37.7B
– –
-800
Closed -$16K
STT icon
198
State Street
STT
$52.2B
– –
-750
Closed -$55K
SU icon
199
Suncor Energy
SU
$74.7B
– –
-1,554
Closed -$54K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.8B
– –
-100
Closed -$4K
6 7
8
9 10

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V
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DCP
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WCM
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MI
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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.