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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
TM icon
201
Toyota
TM
$223B
– –
-1,610
Closed -$196K
TMO icon
202
Thermo Fisher Scientific
TMO
$223B
– –
-170
Closed -$19K
TR icon
203
Tootsie Roll Industries
TR
$3.05B
– –
-1,282
Closed -$28K
TROW icon
204
T. Rowe Price
TROW
$23.8B
– –
-950
Closed -$80K
TRP icon
205
TC Energy
TRP
$66.3B
– –
-100
Closed -$5K
TRV icon
206
Travelers Companies
TRV
$77.2B
– –
-200
Closed -$18K
TSCO icon
207
Tractor Supply
TSCO
$19B
– –
-7,000
Closed -$109K
TV icon
208
Televisa
TV
$1.49B
– –
-6,900
Closed -$209K
UNP icon
209
Union Pacific
UNP
$174B
– –
-700
Closed -$59K
WHR icon
210
Whirlpool
WHR
$2.79B
– –
-70
Closed -$11K
WM icon
211
Waste Management
WM
$90.5B
– –
-33
Closed -$1K
WPM icon
212
Wheaton Precious Metals
WPM
$61.3B
– –
-75
Closed -$2K
WSM icon
213
Williams-Sonoma
WSM
$28.9B
– –
-2,000
Closed -$58K
WTRG icon
214
Essential Utilities
WTRG
$11.3B
– –
-203
Closed -$5K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,036
Closed -$90K
ZBH icon
216
Zimmer Biomet
ZBH
$18.7B
– –
-1,766
Closed -$160K
FLG
217
Flagstar Bank National Association
FLG
$5.9B
– –
-333
Closed -$17K
EGIO
218
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-63
Closed -$5K
IMGN
219
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$15K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,200
Closed -$76K
SPPI
221
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-125
Closed -$1K
KBAL
222
DELISTED
Kimball International
KBAL
– –
-64
Closed -$1K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-723
Closed -$58K
SWIR
224
DELISTED
Sierra Wireless
SWIR
– –
-50
Closed -$1K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-642
Closed -$43K
7 8
9
10 11

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V
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DCP
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WCM
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MI
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ACA
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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.