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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
+0.12%
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
$193M
AUM Growth
-$4.26M
Cap. Flow
-$167K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.37%
Holding
133
New
9
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$954K
4
ABBV icon
AbbVie
ABBV
+$771K
5
ETN icon
Eaton
ETN
+$476K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.11M
2
BHI
Baker Hughes
BHI
+$706K
3
IBM icon
IBM
IBM
+$696K
4
RTX icon
RTX Corp
RTX
+$427K
5
AFL icon
Aflac
AFL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.8B
$4.35M 2.25%
124,148
-278
-0.2% -$10K
AAPL icon
2
Apple
AAPL
$4.56T
$3.77M 1.95%
120,296
-7,728
-6% -$247K
XOM icon
3
ExxonMobil
XOM
$632B
$3.6M 1.86%
43,235
-2,274
-5% -$196K
JPM icon
4
JPMorgan Chase
JPM
$952B
$3.03M 1.57%
44,769
-2,230
-5% -$146K
FISV
5
Fiserv Inc
FISV
$27.6B
$2.87M 1.49%
69,278
-2,520
-4% -$101K
PG icon
6
Procter & Gamble
PG
$343B
$2.75M 1.42%
35,092
-100
-0.3% -$8.05K
GE icon
7
GE Aerospace
GE
$395B
$2.67M 1.38%
20,924
+353
+2% +$45.8K
PEP icon
8
PepsiCo
PEP
$188B
$2.63M 1.36%
28,147
+13,615
+94% +$1.3M
ORCL icon
9
Oracle
ORCL
$419B
$2.58M 1.34%
64,053
-3,116
-5% -$135K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 1.33%
28,982
-1,330
-4% -$116K
SRCE icon
11
1st Source
SRCE
$2.18B
$2.53M 1.31%
81,567
-4,449
-5% -$131K
DIS icon
12
Walt Disney
DIS
$179B
$2.31M 1.19%
20,207
-3,210
-14% -$353K
VZ icon
13
Verizon
VZ
$195B
$2.16M 1.12%
46,403
+587
+1% +$28.7K
CELG
14
DELISTED
Celgene Corp
CELG
$2.09M 1.08%
18,076
-1,490
-8% -$170K
CVS icon
15
CVS Health
CVS
$124B
$2.06M 1.07%
19,680
-1,030
-5% -$105K
CVX icon
16
Chevron
CVX
$368B
$1.96M 1.02%
20,331
-2,525
-11% -$265K
BLK icon
17
Blackrock
BLK
$175B
$1.95M 1.01%
5,642
-500
-8% -$182K
NKE icon
18
Nike
NKE
$62.6B
$1.95M 1.01%
36,084
-4,728
-12% -$242K
MET icon
19
MetLife
MET
$63.8B
$1.95M 1.01%
38,984
-2,429
-6% -$115K
PRU icon
20
Prudential Financial
PRU
$41.4B
$1.92M 1%
21,969
-1,915
-8% -$163K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.38T
$1.91M 0.99%
71,240
+3,354
+5% +$89.9K
IBM icon
22
IBM
IBM
$221B
$1.91M 0.99%
12,302
-4,330
-26% -$696K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.8B
$1.89M 0.98%
16,300
-500
-3% -$59K
TJX icon
24
TJX Companies
TJX
$177B
$1.84M 0.95%
55,626
-2,300
-4% -$76.5K
WFC icon
25
Wells Fargo
WFC
$267B
$1.81M 0.94%
32,209
+5,750
+22% +$321K
1
2 3 4 5

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MWPCG
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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PCM
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VA
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NWM
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OAJ
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Indiana Trust & Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Indiana Trust & Investment Management held 133 positions worth $193M, down 2.2% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q2 2015 filing shows 9 new, 33 increased, 51 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,475 shares worth $1.07M. The largest sale was Coca-Cola, an estimated $1.11M.

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

  • Indiana Trust & Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 12,475 shares worth $1.07M.
  • Indiana Trust & Investment Management added most to PepsiCo in Q2 2015, an estimated $1.3M increase.
  • Indiana Trust & Investment Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.11M.
  • Indiana Trust & Investment Management fully exited Genesis Energy in Q2 2015, selling an estimated $212K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q2 2015.
  • Indiana Trust & Investment Management opened 9 new positions and closed 5 in Q2 2015.
  • Indiana Trust & Investment Management's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2015, filed 2 Jul 2015.