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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
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$15K 0.01%
592
– –
KDP icon
202
Keurig Dr Pepper
KDP
$40.2B
$15K 0.01%
300
– –
NUE icon
203
Nucor
NUE
$61.9B
$15K 0.01%
277
– –
IMGN
204
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
1,000
– –
C icon
205
Citigroup
C
$231B
$14K 0.01%
270
– –
LKFN icon
206
Lakeland Financial Corp
LKFN
$1.55B
$14K 0.01%
545
– –
JAH
207
DELISTED
JARDEN CORPORATION
JAH
$14K 0.01%
344
– –
BEAM
208
DELISTED
BEAM INC COM STK (DE)
BEAM
$14K 0.01%
200
– –
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K 0.01%
241
– –
WPZ
210
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13K 0.01%
281
– –
DHR icon
211
Danaher
DHR
$145B
$12K 0.01%
223
– –
FITB
212
Fifth Third Bancorp
FITB
$52.6B
$12K 0.01%
592
– –
AVP
213
DELISTED
Avon Products, Inc.
AVP
$12K 0.01%
700
– –
WIN
214
DELISTED
Windstream Holdings Inc
WIN
$12K 0.01%
192
– –
TE
215
DELISTED
TECO ENERGY INC
TE
$12K 0.01%
700
– –
COST icon
216
Costco
COST
$421B
$11K 0.01%
95
– –
EXC icon
217
Exelon
EXC
$46.6B
$11K 0.01%
557
– –
WHR icon
218
Whirlpool
WHR
$2.79B
$11K 0.01%
70
– –
MFSF
219
DELISTED
MutualFirst Financial Inc
MFSF
$10K 0.01%
600
-582
-49% -$9.71K
EMKR
220
DELISTED
Emcore Corp
EMKR
$10K 0.01%
200
– –
LNT icon
221
Alliant Energy
LNT
$18.2B
$9K 0.01%
364
– –
MPC icon
222
Marathon Petroleum
MPC
$97.8B
$9K 0.01%
200
– –
ONB icon
223
Old National Bancorp
ONB
$10.4B
$9K 0.01%
600
-1,180
-66% -$17.6K
SNPS icon
224
Synopsys
SNPS
$79B
$9K 0.01%
232
– –
CAH icon
225
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
117
– –
7 8
9
10 11

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VA
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V
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DCP
Davern Capital Partners Ny, New York $365M AUM
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 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.