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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
BALL icon
1
Ball Corp
BALL
$16.7B
$4.17M 2.37%
161,386
-3,148
-2% -$76.8K
AAPL icon
2
Apple
AAPL
$4.56T
$3.59M 2.04%
179,032
-5,600
-3% -$106K
XOM icon
3
ExxonMobil
XOM
$642B
$3.53M 2.01%
34,869
-668
-2% -$61.8K
IBM icon
4
IBM
IBM
$220B
$3.12M 1.78%
17,416
-193
-1% -$33.3K
SRCE icon
5
1st Source
SRCE
$2.15B
$2.96M 1.68%
101,811
-3,778
-4% -$105K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 1.6%
100,696
-602
-0.6% -$15.2K
ORCL icon
7
Oracle
ORCL
$413B
$2.8M 1.59%
73,076
-285
-0.4% -$9.8K
FISV
8
Fiserv Inc
FISV
$28.9B
$2.77M 1.58%
93,968
-2,120
-2% -$57.2K
JPM icon
9
JPMorgan Chase
JPM
$947B
$2.75M 1.57%
47,068
-715
-1% -$39.2K
CVX icon
10
Chevron
CVX
$371B
$2.69M 1.53%
21,546
+700
+3% +$84.6K
PG icon
11
Procter & Gamble
PG
$342B
$2.46M 1.4%
30,185
-1,000
-3% -$81.5K
AFL icon
12
Aflac
AFL
$64.5B
$2.43M 1.38%
72,650
-2,200
-3% -$72.2K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 1.31%
32,709
-165
-0.5% -$10.8K
PRU icon
14
Prudential Financial
PRU
$41.9B
$2.26M 1.29%
24,473
+225
+0.9% +$19.2K
VZ icon
15
Verizon
VZ
$195B
$2.19M 1.25%
44,490
-1,540
-3% -$75.7K
MET icon
16
MetLife
MET
$64.3B
$2.1M 1.2%
43,775
-2,906
-6% -$130K
QCOM icon
17
Qualcomm
QCOM
$168B
$2.04M 1.16%
27,477
+1,905
+7% +$134K
BLK icon
18
Blackrock
BLK
$175B
$2.01M 1.14%
6,340
-55
-0.9% -$16.4K
GE icon
19
GE Aerospace
GE
$389B
$1.98M 1.13%
14,751
+275
+2% +$34.6K
DIS icon
20
Walt Disney
DIS
$182B
$1.97M 1.12%
25,747
-10
-0% -$693
CL icon
21
Colgate-Palmolive
CL
$74.1B
$1.95M 1.11%
29,843
-280
-0.9% -$17.9K
MCD icon
22
McDonald's
MCD
$196B
$1.8M 1.03%
18,601
+40
+0.2% +$3.84K
APA icon
23
APA Corp
APA
$12.9B
$1.76M 1%
20,470
+435
+2% +$38.7K
CELG
24
DELISTED
Celgene Corp
CELG
$1.74M 0.99%
20,610
-260
-1% -$20.6K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.7B
$1.73M 0.99%
16,800
– –
1
2 3 4 5

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RAM
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LP
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PCM
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NWM
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OAJ
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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.