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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
+3.28%
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
$173M
AUM Growth
+$11.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
PG icon
Procter & Gamble
PG
+$879K
5
GE icon
GE Aerospace
GE
+$556K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.47M
2
TPR icon
Tapestry
TPR
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
4
CELG
Celgene Corp
CELG
+$810K
5
KEY icon
KeyCorp
KEY
+$205K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 10.42%
3 Healthcare 10.33%
4 Energy 8.06%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.9B
$4.72M 2.73%
150,586
-3,998
-3% -$117K
XOM icon
2
ExxonMobil
XOM
$628B
$4.57M 2.64%
45,357
+13,173
+41% +$1.33M
AAPL icon
3
Apple
AAPL
$4.54T
$3.52M 2.03%
151,368
-4,900
-3% -$104K
PG icon
4
Procter & Gamble
PG
$342B
$3.39M 1.96%
43,197
+10,902
+34% +$879K
IBM icon
5
IBM
IBM
$222B
$2.94M 1.7%
16,945
-168
-1% -$30.2K
CVX icon
6
Chevron
CVX
$371B
$2.9M 1.68%
22,213
+25
+0.1% +$3.11K
JPM icon
7
JPMorgan Chase
JPM
$955B
$2.86M 1.65%
49,617
-245
-0.5% -$13.8K
ORCL icon
8
Oracle
ORCL
$416B
$2.85M 1.65%
70,321
-820
-1% -$33.7K
GE icon
9
GE Aerospace
GE
$396B
$2.68M 1.55%
21,274
+4,373
+26% +$556K
SRCE icon
10
1st Source
SRCE
$2.17B
$2.66M 1.54%
95,469
-462
-0.5% -$12.9K
FISV
11
Fiserv Inc
FISV
$28.9B
$2.46M 1.43%
81,638
-610
-0.7% -$18.1K
DIS icon
12
Walt Disney
DIS
$177B
$2.23M 1.29%
25,962
+290
+1% +$23.7K
VZ icon
13
Verizon
VZ
$193B
$2.22M 1.28%
45,336
+2,779
+7% +$135K
QCOM icon
14
Qualcomm
QCOM
$165B
$2.2M 1.27%
27,787
+420
+2% +$33.4K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 1.27%
31,634
-335
-1% -$23.6K
PRU icon
16
Prudential Financial
PRU
$41.7B
$2.17M 1.25%
24,412
-106
-0.4% -$8.91K
AFL icon
17
Aflac
AFL
$63.9B
$2.15M 1.24%
68,998
– –
APA icon
18
APA Corp
APA
$12.3B
$2.08M 1.21%
20,710
+170
+0.8% +$15.4K
MET icon
19
MetLife
MET
$61.9B
$2.06M 1.19%
41,581
+477
+1% +$22.3K
MCD icon
20
McDonald's
MCD
$195B
$2.04M 1.18%
20,260
+1,404
+7% +$142K
BLK icon
21
Blackrock
BLK
$176B
$2.03M 1.18%
6,355
+90
+1% +$27.6K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$1.94M 1.12%
28,458
-210
-0.7% -$14.1K
CELG
23
DELISTED
Celgene Corp
CELG
$1.88M 1.09%
10,950
-10,650
-49% -$810K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.8B
$1.85M 1.07%
16,800
– –
APD icon
25
Air Products & Chemicals
APD
$65.7B
$1.78M 1.03%
14,937
+119
+0.8% +$13.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Indiana Trust & Investment Management held 122 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q2 2014 filing shows 4 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 19,260 shares worth $1.43M. The largest sale was Marathon Oil Corporation, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Indiana Trust & Investment Management's largest Q2 2014 buy was Baker Hughes: 19,260 shares worth $1.43M.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q2 2014, an estimated $1.33M increase.
  • Indiana Trust & Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $856K.
  • Indiana Trust & Investment Management fully exited Marathon Oil Corporation in Q2 2014, selling an estimated $1.47M.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $173M portfolio in Q2 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Indiana Trust & Investment Management's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.