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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
BALL icon
1
Ball Corp
BALL
$16.8B
$4.24M 2.63%
154,584
-6,802
-4% -$180K
IBM icon
2
IBM
IBM
$224B
$3.15M 1.96%
17,113
-303
-2% -$53.3K
XOM icon
3
ExxonMobil
XOM
$634B
$3.14M 1.95%
32,184
-2,685
-8% -$256K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.03M 1.88%
49,862
+2,794
+6% +$161K
AAPL icon
5
Apple
AAPL
$4.57T
$3M 1.86%
156,268
-22,764
-13% -$433K
ORCL icon
6
Oracle
ORCL
$423B
$2.91M 1.81%
71,141
-1,935
-3% -$73.7K
SRCE icon
7
1st Source
SRCE
$2.12B
$2.8M 1.74%
95,931
-5,880
-6% -$166K
CVX icon
8
Chevron
CVX
$366B
$2.64M 1.64%
22,188
+642
+3% +$74.7K
PG icon
9
Procter & Gamble
PG
$339B
$2.6M 1.62%
32,295
+2,110
+7% +$166K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 1.54%
89,173
-11,523
-11% -$336K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 1.49%
31,969
-740
-2% -$55.4K
FISV
12
Fiserv Inc
FISV
$27.9B
$2.33M 1.45%
82,248
-11,720
-12% -$335K
AFL icon
13
Aflac
AFL
$63.4B
$2.17M 1.35%
68,998
-3,652
-5% -$116K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.16M 1.34%
27,367
-110
-0.4% -$8.28K
GE icon
15
GE Aerospace
GE
$384B
$2.1M 1.3%
16,901
+2,150
+15% +$266K
PRU icon
16
Prudential Financial
PRU
$41.8B
$2.08M 1.29%
24,518
+45
+0.2% +$3.87K
DIS icon
17
Walt Disney
DIS
$181B
$2.06M 1.28%
25,672
-75
-0.3% -$5.81K
VZ icon
18
Verizon
VZ
$196B
$2.02M 1.26%
42,557
-1,933
-4% -$91.4K
BLK icon
19
Blackrock
BLK
$176B
$1.97M 1.22%
6,265
-75
-1% -$22.9K
MET icon
20
MetLife
MET
$62.4B
$1.94M 1.2%
41,104
-2,671
-6% -$123K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$1.86M 1.16%
28,668
-1,175
-4% -$74K
TJX icon
22
TJX Companies
TJX
$178B
$1.86M 1.15%
61,206
+8,000
+15% +$242K
MCD icon
23
McDonald's
MCD
$195B
$1.85M 1.15%
18,856
+255
+1% +$24.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.1B
$1.76M 1.09%
16,800
– –
APA icon
25
APA Corp
APA
$13.3B
$1.7M 1.06%
20,540
+70
+0.3% +$5.74K
1
2 3 4 5

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CGC
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MWPCG
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
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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.