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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
+0.55%
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
$197M
AUM Growth
+$5.6M
Cap. Flow
+$3.31M
Cap. Flow %
1.68%
Top 10 Hldgs %
46.27%
Holding
134
New
15
Increased
31
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.89M
2
COST icon
Costco
COST
+$1.66M
3
NVS icon
Novartis
NVS
+$1.23M
4
MOS icon
The Mosaic Company
MOS
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.17M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.51M
2
APD icon
Air Products & Chemicals
APD
+$1.36M
3
APA icon
APA Corp
APA
+$1.35M
4
MRK icon
Merck
MRK
+$1.19M
5
SYK icon
Stryker
SYK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Financials 9.68%
3 Technology 8.91%
4 Consumer Discretionary 6.54%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.8B
$4.39M 2.23%
124,426
-7,720
-6% -$267K
AAPL icon
2
Apple
AAPL
$4.57T
$3.98M 2.02%
128,024
-3,872
-3% -$117K
XOM icon
3
ExxonMobil
XOM
$634B
$3.87M 1.96%
45,509
-1,445
-3% -$128K
ORCL icon
4
Oracle
ORCL
$423B
$2.9M 1.47%
67,169
-155
-0.2% -$6.72K
PG icon
5
Procter & Gamble
PG
$339B
$2.88M 1.46%
35,192
-4,791
-12% -$412K
FISV
6
Fiserv Inc
FISV
$27.9B
$2.85M 1.44%
71,798
+300
+0.4% +$11.4K
JPM icon
7
JPMorgan Chase
JPM
$950B
$2.85M 1.44%
46,999
-563
-1% -$33.3K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 1.33%
30,312
+80
+0.3% +$6.71K
IBM icon
9
IBM
IBM
$224B
$2.55M 1.29%
16,632
+83
+0.5% +$12.6K
SRCE icon
10
1st Source
SRCE
$2.12B
$2.51M 1.27%
86,016
-3,850
-4% -$111K
DIS icon
11
Walt Disney
DIS
$181B
$2.46M 1.24%
23,417
-330
-1% -$33.3K
GE icon
12
GE Aerospace
GE
$384B
$2.45M 1.24%
20,571
+99
+0.5% +$11.8K
CVX icon
13
Chevron
CVX
$366B
$2.4M 1.22%
22,856
-180
-0.8% -$19.2K
CELG
14
DELISTED
Celgene Corp
CELG
$2.26M 1.14%
19,566
-575
-3% -$68.7K
BLK icon
15
Blackrock
BLK
$176B
$2.25M 1.14%
6,142
+145
+2% +$52.5K
VZ icon
16
Verizon
VZ
$196B
$2.23M 1.13%
45,816
+2,905
+7% +$140K
COST icon
17
Costco
COST
$420B
$2.17M 1.1%
14,315
+11,285
+372% +$1.66M
CVS icon
18
CVS Health
CVS
$122B
$2.14M 1.08%
20,710
+730
+4% +$73.9K
LOW icon
19
Lowe's Companies
LOW
$125B
$2.05M 1.04%
27,585
+175
+0.6% +$12.5K
NKE icon
20
Nike
NKE
$61.9B
$2.05M 1.04%
40,812
-1,150
-3% -$55K
TJX icon
21
TJX Companies
TJX
$178B
$2.03M 1.03%
57,926
+400
+0.7% +$13.6K
BIIB icon
22
Biogen
BIIB
$30.7B
$2.02M 1.02%
+4,785
New +$1.89M
AFL icon
23
Aflac
AFL
$62.6B
$1.96M 0.99%
61,206
-1,810
-3% -$55.2K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.1B
$1.95M 0.99%
16,800
– –
PRU icon
25
Prudential Financial
PRU
$41.8B
$1.92M 0.97%
23,884
+1,107
+5% +$89.7K
1
2 3 4 5

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MWPCG
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RAM
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PCM
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VA
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NWM
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V
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DCP
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Indiana Trust & Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Indiana Trust & Investment Management held 134 positions worth $197M, up 2.9% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q1 2015 filing shows 15 new, 31 increased, 41 reduced and 10 closed positions. Its largest new stake was Biogen: 4,785 shares worth $2.02M. The largest sale was Colgate-Palmolive, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

  • Indiana Trust & Investment Management's largest Q1 2015 buy was Biogen: 4,785 shares worth $2.02M.
  • Indiana Trust & Investment Management added most to Costco in Q1 2015, an estimated $1.66M increase.
  • Indiana Trust & Investment Management's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $1.51M.
  • Indiana Trust & Investment Management fully exited APA Corp in Q1 2015, selling an estimated $1.35M.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $197M portfolio in Q1 2015.
  • Indiana Trust & Investment Management opened 15 new positions and closed 10 in Q1 2015.
  • Indiana Trust & Investment Management's portfolio value rose 2.9% quarter-over-quarter to $197M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.