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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
-2.96%
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
$175M
AUM Growth
-$18.2M
Cap. Flow
-$6.62M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$409K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$218K
3
T icon
AT&T
T
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$948K
2
BIIB icon
Biogen
BIIB
+$944K
3
AXP icon
American Express
AXP
+$934K
4
HAL icon
Halliburton
HAL
+$725K
5
CVX icon
Chevron
CVX
+$636K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.8B
$3.82M 2.19%
122,970
-1,178
-0.9% -$39.9K
AAPL icon
2
Apple
AAPL
$4.57T
$3.37M 1.93%
122,256
+1,960
+2% +$57.5K
FISV
3
Fiserv Inc
FISV
$27.9B
$2.95M 1.69%
68,058
-1,220
-2% -$52.8K
XOM icon
4
ExxonMobil
XOM
$634B
$2.9M 1.66%
39,031
-4,204
-10% -$324K
JPM icon
5
JPMorgan Chase
JPM
$950B
$2.67M 1.52%
43,747
-1,022
-2% -$66.9K
PEP icon
6
PepsiCo
PEP
$190B
$2.65M 1.51%
28,047
-100
-0.4% -$9.51K
PG icon
7
Procter & Gamble
PG
$339B
$2.56M 1.47%
35,646
+554
+2% +$41.5K
GE icon
8
GE Aerospace
GE
$384B
$2.47M 1.41%
20,426
-498
-2% -$61K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 1.32%
28,562
-420
-1% -$36.6K
ORCL icon
10
Oracle
ORCL
$423B
$2.27M 1.3%
62,953
-1,100
-2% -$42.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 1.27%
70,040
-1,200
-2% -$36.9K
NKE icon
12
Nike
NKE
$61.9B
$2.22M 1.27%
36,084
– –
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$2.13M 1.22%
19,900
+3,600
+22% +$409K
SRCE icon
14
1st Source
SRCE
$2.12B
$2.08M 1.19%
67,485
-14,082
-17% -$431K
DIS icon
15
Walt Disney
DIS
$181B
$2.06M 1.18%
20,207
– –
VZ icon
16
Verizon
VZ
$196B
$1.97M 1.12%
45,177
-1,226
-3% -$56.6K
TJX icon
17
TJX Companies
TJX
$178B
$1.94M 1.11%
54,276
-1,350
-2% -$47.3K
CELG
18
DELISTED
Celgene Corp
CELG
$1.91M 1.09%
17,646
-430
-2% -$53.4K
CVS icon
19
CVS Health
CVS
$122B
$1.89M 1.08%
19,560
-120
-0.6% -$12.6K
COST icon
20
Costco
COST
$420B
$1.71M 0.98%
11,845
-105
-0.9% -$15K
IBM icon
21
IBM
IBM
$224B
$1.68M 0.96%
12,114
-188
-2% -$27.8K
LOW icon
22
Lowe's Companies
LOW
$125B
$1.67M 0.96%
24,275
– –
BLK icon
23
Blackrock
BLK
$176B
$1.66M 0.95%
5,582
-60
-1% -$19.4K
PRU icon
24
Prudential Financial
PRU
$41.8B
$1.66M 0.95%
21,784
-185
-0.8% -$15.5K
MET icon
25
MetLife
MET
$62.4B
$1.63M 0.93%
38,872
-112
-0.3% -$5.23K
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
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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

Indiana Trust & Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Indiana Trust & Investment Management held 130 positions worth $175M, down 9.4% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management withdrew a net $6.62M in Q3 2015, closing 9 positions and reducing 70 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in State Street SPDR Dow Jones International Real Estate ETF worth $210K.

  • Indiana Trust & Investment Management's largest Q3 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,342 shares worth $210K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q3 2015, an estimated $409K increase.
  • Indiana Trust & Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $948K.
  • Indiana Trust & Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $295K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $175M portfolio in Q3 2015.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q3 2015.
  • Indiana Trust & Investment Management's portfolio value fell 9.4% quarter-over-quarter to $175M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.