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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
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18K 0.01%
+220
New +$18.2K
TRV icon
202
Travelers Companies
TRV
$77.3B
$17K 0.01%
+200
New +$16.5K
IMGN
203
DELISTED
Immunogen Inc
IMGN
$17K 0.01%
+1,000
New +$17.6K
IFF icon
204
International Flavors & Fragrances
IFF
$21.5B
$16K 0.01%
+200
New +$16.2K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$16K 0.01%
+170
New +$15.4K
TCP
206
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
+330
New +$16.3K
BNY
207
Bank of New York Mellon
BNY
$110B
$15K 0.01%
+500
New +$15.3K
DBC icon
208
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$15K 0.01%
+592
New +$15.5K
FLG
209
Flagstar Bank National Association
FLG
$5.92B
$15K 0.01%
+333
New +$15K
NUE icon
210
Nucor
NUE
$61.8B
$14K 0.01%
+277
New +$13K
AVP
211
DELISTED
Avon Products, Inc.
AVP
$14K 0.01%
+700
New +$15K
WPZ
212
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$14K 0.01%
+281
New +$13.5K
C icon
213
Citigroup
C
$233B
$13K 0.01%
+270
New +$13.7K
COKE icon
214
Coca-Cola Consolidated
COKE
$12.7B
$13K 0.01%
+2,000
New +$12.7K
KDP icon
215
Keurig Dr Pepper
KDP
$42.1B
$13K 0.01%
+300
New +$13.8K
STLD icon
216
Steel Dynamics
STLD
$37.3B
$13K 0.01%
+800
New +$12.7K
WBMD
217
DELISTED
WebMD Health Corp.
WBMD
$13K 0.01%
+438
New +$13.7K
BEAM
218
DELISTED
BEAM INC COM STK (DE)
BEAM
$13K 0.01%
+200
New +$12.8K
EXC icon
219
Exelon
EXC
$46.9B
$12K 0.01%
+557
New +$12.2K
LKFN icon
220
Lakeland Financial Corp
LKFN
$1.56B
$12K 0.01%
+545
New +$11.5K
WIN
221
DELISTED
Windstream Holdings Inc
WIN
$12K 0.01%
+192
New +$12.4K
TE
222
DELISTED
TECO ENERGY INC
TE
$12K 0.01%
+700
New +$11.9K
COST icon
223
Costco
COST
$425B
$11K 0.01%
+95
New +$11K
FITB
224
Fifth Third Bancorp
FITB
$52.7B
$11K 0.01%
+592
New +$11.1K
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
+241
New +$10.6K
7 8
9
10 11

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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 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.