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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
+3.79%
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
$192M
AUM Growth
+$733K
Cap. Flow
-$3.91M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.54%
Holding
125
New
4
Increased
17
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$412K
2
BA icon
Boeing
BA
+$399K
3
KMI icon
Kinder Morgan
KMI
+$351K
4
AXP icon
American Express
AXP
+$294K
5
QCOM icon
Qualcomm
QCOM
+$166K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$578K
2
FDX icon
FedEx
FDX
+$479K
3
AAPL icon
Apple
AAPL
+$407K
4
VFC icon
VF Corp
VFC
+$365K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.7B
$4.5M 2.35%
132,146
-17,550
-12% -$578K
XOM icon
2
ExxonMobil
XOM
$642B
$4.34M 2.26%
46,954
+1,702
+4% +$159K
PG icon
3
Procter & Gamble
PG
$342B
$3.64M 1.9%
39,983
-3,222
-7% -$283K
AAPL icon
4
Apple
AAPL
$4.56T
$3.64M 1.9%
131,896
-14,952
-10% -$407K
ORCL icon
5
Oracle
ORCL
$413B
$3.03M 1.58%
67,324
-2,602
-4% -$106K
JPM icon
6
JPMorgan Chase
JPM
$947B
$2.98M 1.55%
47,562
-1,673
-3% -$101K
SRCE icon
7
1st Source
SRCE
$2.15B
$2.8M 1.46%
89,866
-5,016
-5% -$142K
CVX icon
8
Chevron
CVX
$371B
$2.58M 1.35%
23,036
+1,036
+5% +$118K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 1.34%
30,232
-1,252
-4% -$97.8K
IBM icon
10
IBM
IBM
$220B
$2.54M 1.32%
16,549
-323
-2% -$51.4K
FISV
11
Fiserv Inc
FISV
$28.9B
$2.54M 1.32%
71,498
-9,150
-11% -$313K
GE icon
12
GE Aerospace
GE
$389B
$2.48M 1.29%
20,472
-681
-3% -$83.7K
CELG
13
DELISTED
Celgene Corp
CELG
$2.25M 1.17%
20,141
-1,419
-7% -$150K
DIS icon
14
Walt Disney
DIS
$182B
$2.24M 1.17%
23,747
-2,090
-8% -$188K
QCOM icon
15
Qualcomm
QCOM
$168B
$2.22M 1.16%
29,912
+2,265
+8% +$166K
BLK icon
16
Blackrock
BLK
$175B
$2.14M 1.12%
5,997
-333
-5% -$114K
PRU icon
17
Prudential Financial
PRU
$41.9B
$2.06M 1.07%
22,777
-1,490
-6% -$128K
NKE icon
18
Nike
NKE
$62.3B
$2.02M 1.05%
41,962
-1,286
-3% -$60.3K
VZ icon
19
Verizon
VZ
$195B
$2.01M 1.05%
42,911
-2,068
-5% -$101K
TJX icon
20
TJX Companies
TJX
$179B
$1.97M 1.03%
57,526
-2,260
-4% -$72K
MET icon
21
MetLife
MET
$64.3B
$1.95M 1.02%
40,437
-735
-2% -$34.9K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.7B
$1.93M 1%
16,800
– –
AFL icon
23
Aflac
AFL
$64.5B
$1.92M 1%
63,016
-5,532
-8% -$163K
CVS icon
24
CVS Health
CVS
$123B
$1.92M 1%
19,980
-2,250
-10% -$198K
LOW icon
25
Lowe's Companies
LOW
$122B
$1.89M 0.98%
27,410
-230
-0.8% -$13.8K
1
2 3 4 5

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NWM
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Indiana Trust & Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Indiana Trust & Investment Management held 125 positions worth $192M, up 0.38% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2014 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Costco: 3,030 shares worth $430K. The largest sale was Ball Corp, an estimated $578K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q4 2014 buy was Costco: 3,030 shares worth $430K.
  • Indiana Trust & Investment Management added most to Boeing in Q4 2014, an estimated $399K increase.
  • Indiana Trust & Investment Management's biggest Q4 2014 reduction was Ball Corp, cutting an estimated $578K.
  • Indiana Trust & Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $332K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2014.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q4 2014.
  • Indiana Trust & Investment Management's portfolio value rose 0.38% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2014, filed 7 Jan 2015.