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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
+3.82%
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
+$16.8M
Cap. Flow
+$1.92M
Cap. Flow %
1%
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
60
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.48M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
QCOM icon
Qualcomm
QCOM
+$1.17M
4
KO icon
Coca-Cola
KO
+$1.14M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
NKE icon
Nike
NKE
+$974K
4
PEP icon
PepsiCo
PEP
+$964K
5
CTSH icon
Cognizant
CTSH
+$943K

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
$16.8B
$4.5M 2.35%
132,146
+9,176
+7% +$314K
XOM icon
2
ExxonMobil
XOM
$631B
$4.34M 2.26%
46,954
+7,923
+20% +$633K
PG icon
3
Procter & Gamble
PG
$339B
$3.64M 1.9%
39,983
+4,337
+12% +$331K
AAPL icon
4
Apple
AAPL
$4.57T
$3.64M 1.9%
131,896
+9,640
+8% +$275K
ORCL icon
5
Oracle
ORCL
$419B
$3.03M 1.58%
67,324
+4,371
+7% +$167K
JPM icon
6
JPMorgan Chase
JPM
$953B
$2.98M 1.55%
47,562
+3,815
+9% +$248K
SRCE icon
7
1st Source
SRCE
$2.14B
$2.8M 1.46%
81,696
+14,211
+21% +$455K
CVX icon
8
Chevron
CVX
$365B
$2.58M 1.35%
23,036
+10,256
+80% +$925K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 1.34%
30,232
+1,670
+6% +$143K
IBM icon
10
IBM
IBM
$223B
$2.54M 1.32%
16,549
+4,435
+37% +$596K
FISV
11
Fiserv Inc
FISV
$27.7B
$2.54M 1.32%
71,498
+3,440
+5% +$162K
GE icon
12
GE Aerospace
GE
$385B
$2.48M 1.29%
20,472
+46
+0.2% +$6.53K
CELG
13
DELISTED
Celgene Corp
CELG
$2.25M 1.17%
20,141
+2,495
+14% +$289K
DIS icon
14
Walt Disney
DIS
$181B
$2.24M 1.17%
23,747
+3,540
+18% +$395K
QCOM icon
15
Qualcomm
QCOM
$175B
$2.22M 1.16%
29,912
+21,870
+272% +$1.17M
BLK icon
16
Blackrock
BLK
$177B
$2.14M 1.12%
5,997
+415
+7% +$141K
PRU icon
17
Prudential Financial
PRU
$42B
$2.06M 1.07%
22,777
+993
+5% +$82.1K
NKE icon
18
Nike
NKE
$62B
$2.02M 1.05%
20,981
-15,103
-42% -$974K
VZ icon
19
Verizon
VZ
$195B
$2.01M 1.05%
42,911
-2,266
-5% -$103K
TJX icon
20
TJX Companies
TJX
$179B
$1.97M 1.03%
57,526
+3,250
+6% +$116K
MET icon
21
MetLife
MET
$62.2B
$1.95M 1.02%
40,437
+1,565
+4% +$68.8K
IWB icon
22
iShares Russell 1000 ETF
IWB
$50B
$1.93M 1%
16,800
-3,100
-16% -$354K
AFL icon
23
Aflac
AFL
$63.6B
$1.92M 1%
63,016
+14,572
+30% +$454K
CVS icon
24
CVS Health
CVS
$122B
$1.92M 1%
19,980
+420
+2% +$41.1K
LOW icon
25
Lowe's Companies
LOW
$125B
$1.89M 0.98%
27,410
+3,135
+13% +$233K
1
2 3 4 5

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NWM
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Indiana Trust & Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Indiana Trust & Investment Management held 139 positions worth $192M, up 9.6% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q4 2015 filing shows 18 new, 60 increased, 29 reduced and 20 closed positions. Its largest new stake was Merck: 21,881 shares worth $1.19M. The largest sale was Costco, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q4 2015 buy was Merck: 21,881 shares worth $1.19M.
  • Indiana Trust & Investment Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.48M increase.
  • Indiana Trust & Investment Management's biggest Q4 2015 reduction was Costco, cutting an estimated $1.39M.
  • Indiana Trust & Investment Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.12M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2015.
  • Indiana Trust & Investment Management opened 18 new positions and closed 20 in Q4 2015.
  • Indiana Trust & Investment Management's portfolio value rose 9.6% quarter-over-quarter to $192M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.