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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
+0.62%
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
$191M
AUM Growth
+$18.2M
Cap. Flow
+$20.2M
Cap. Flow %
10.58%
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$957K
2
ELV icon
Elevance Health
ELV
+$206K
3
BHI
Baker Hughes
BHI
+$18.5K
4
PG icon
Procter & Gamble
PG
+$656

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$241K
2
EPD icon
Enterprise Products Partners
EPD
+$222K
3
BPL
Buckeye Partners, L.P.
BPL
+$213K
4
PM icon
Philip Morris
PM
+$188K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.7%
3 Technology 9.65%
4 Consumer Discretionary 6.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.8B
$4.74M 2.48%
149,696
-890
-0.6% -$28.4K
XOM icon
2
ExxonMobil
XOM
$633B
$4.26M 2.23%
45,252
-105
-0.2% -$10.5K
AAPL icon
3
Apple
AAPL
$4.56T
$3.7M 1.94%
146,848
-4,520
-3% -$111K
PG icon
4
Procter & Gamble
PG
$337B
$3.62M 1.89%
43,205
+8
+0% +$656
IBM icon
5
IBM
IBM
$221B
$3.06M 1.6%
16,872
-73
-0.4% -$13.3K
JPM icon
6
JPMorgan Chase
JPM
$947B
$2.97M 1.55%
49,235
-382
-0.8% -$22.3K
ORCL icon
7
Oracle
ORCL
$420B
$2.68M 1.4%
69,926
-395
-0.6% -$16K
CVX icon
8
Chevron
CVX
$367B
$2.63M 1.37%
22,000
-213
-1% -$27.2K
FISV
9
Fiserv Inc
FISV
$27.6B
$2.61M 1.36%
80,648
-990
-1% -$31.3K
GE icon
10
GE Aerospace
GE
$386B
$2.6M 1.36%
21,153
-121
-0.6% -$15.1K
SRCE icon
11
1st Source
SRCE
$2.12B
$2.46M 1.29%
94,882
-587
-0.6% -$15.8K
DIS icon
12
Walt Disney
DIS
$181B
$2.3M 1.2%
25,837
-125
-0.5% -$11K
VZ icon
13
Verizon
VZ
$194B
$2.25M 1.18%
44,979
-357
-0.8% -$17.7K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 1.16%
31,484
-150
-0.5% -$10.7K
PRU icon
15
Prudential Financial
PRU
$41.9B
$2.13M 1.12%
24,267
-145
-0.6% -$13K
BLK icon
16
Blackrock
BLK
$175B
$2.08M 1.09%
6,330
-25
-0.4% -$8.05K
QCOM icon
17
Qualcomm
QCOM
$174B
$2.07M 1.08%
27,647
-140
-0.5% -$10.7K
CELG
18
DELISTED
Celgene Corp
CELG
$2.04M 1.07%
21,560
+10,610
+97% +$957K
AFL icon
19
Aflac
AFL
$62.8B
$2M 1.04%
68,548
-450
-0.7% -$13.7K
MET icon
20
MetLife
MET
$62.2B
$1.97M 1.03%
41,172
-409
-1% -$19.9K
APA icon
21
APA Corp
APA
$13.1B
$1.93M 1.01%
20,595
-115
-0.6% -$11.4K
NKE icon
22
Nike
NKE
$62.3B
$1.93M 1.01%
43,248
-250
-0.6% -$9.92K
MCD icon
23
McDonald's
MCD
$195B
$1.9M 0.99%
20,035
-225
-1% -$21.5K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50B
$1.85M 0.97%
16,800
– –
CL icon
25
Colgate-Palmolive
CL
$73.9B
$1.84M 0.97%
28,283
-175
-0.6% -$11.5K
1
2 3 4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 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
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Indiana Trust & Investment Management held 125 positions worth $191M, up 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management deployed $20.2M of net new capital in Q3 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Elevance Health: 1,794 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $188K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2014 buy was Elevance Health: 1,794 shares worth $215K.
  • Indiana Trust & Investment Management added most to Celgene Corp in Q3 2014, an estimated $957K increase.
  • Indiana Trust & Investment Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $188K.
  • Indiana Trust & Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2014, selling an estimated $241K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $191M portfolio in Q3 2014.
  • Indiana Trust & Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Indiana Trust & Investment Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.