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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
+1.94%
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
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$3.71M |
| 2 |
IBM
IBM
|
+$3.39M |
| 3 |
ExxonMobil
XOM
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$2.91M |
| 5 |
JPMorgan Chase
JPM
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.07% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 10.03% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$17B
| $3.43M | 2.84% |
+165,134
| New | +$3.71M |
|
|
2
IBM
IBM
$222B
| $3.18M | 2.63% |
+17,416
| New | +$3.39M |
|
|
3
ExxonMobil
XOM
$638B
| $3.14M | 2.6% |
+34,737
| New | +$3.13M |
|
|
4
JPMorgan Chase
JPM
$950B
| $2.93M | 2.42% |
+55,514
| New | +$2.82M |
|
|
5
Apple
AAPL
$4.52T
| $2.68M | 2.22% |
+189,392
| New | +$2.91M |
|
6
Chevron
CVX
$379B
| $2.44M | 2.02% |
+20,635
| New | +$2.49M |
|
7
Verizon
VZ
$195B
| $2.39M | 1.98% |
+47,525
| New | +$2.43M |
|
8
Procter & Gamble
PG
$345B
| $2.37M | 1.96% |
+30,720
| New | +$2.41M |
|
|
FISV
9
Fiserv Inc
FISV
$29B
| $2.36M | 1.95% |
+108,088
| New | +$2.37M |
|
10
Aflac
AFL
$64.5B
| $2.32M | 1.92% |
+79,680
| New | +$2.16M |
|
11
Alphabet (Google) Class C
GOOG
$4.59T
| $2.3M | 1.9% |
+104,912
| New | +$2.22M |
|
12
Oracle
ORCL
$420B
| $2.28M | 1.89% |
+74,341
| New | +$2.47M |
|
13
1st Source
SRCE
$2.18B
| $2.28M | 1.88% |
+105,442
| New | +$2.29M |
|
14
Prudential Financial
PRU
$42.7B
| $2.17M | 1.79% |
+29,657
| New | +$1.92M |
|
15
MetLife
MET
$62B
| $2.15M | 1.78% |
+52,772
| New | +$1.94M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.76% |
+34,469
| New | +$2.08M |
|
17
NextEra Energy
NEE
$182B
| $1.9M | 1.57% |
+93,368
| New | +$1.85M |
|
18
McDonald's
MCD
$191B
| $1.84M | 1.52% |
+18,576
| New | +$1.86M |
|
19
Colgate-Palmolive
CL
$71.6B
| $1.76M | 1.46% |
+30,748
| New | +$1.83M |
|
20
Blackrock
BLK
$175B
| $1.71M | 1.41% |
+6,643
| New | +$1.78M |
|
21
APA Corp
APA
$12.7B
| $1.67M | 1.38% |
+19,925
| New | +$1.58M |
|
22
Walt Disney
DIS
$170B
| $1.66M | 1.38% |
+26,327
| New | +$1.66M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.62M | 1.34% |
+68,598
| New | +$1.62M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 1.31% |
+45,755
| New | +$1.55M |
|
25
Tapestry
TPR
$31.4B
| $1.54M | 1.27% |
+26,930
| New | +$1.51M |
|
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VA
Indiana Trust & Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Indiana Trust & Investment Management, which disclosed 111 positions worth $121M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Ball Corp: 165,134 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Indiana Trust & Investment Management's largest Q2 2013 buy was Ball Corp: 165,134 shares worth $3.43M.
- Indiana Trust & Investment Management's ten largest holdings make up 30% of its $121M portfolio in Q2 2013.
- Indiana Trust & Investment Management disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Indiana Trust & Investment Management's 13F filing for Q2 2013, filed 1 Aug 2013.