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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
+1%
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
$189M
AUM Growth
-$2.28M
Cap. Flow
+$3.43M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.88M
3
COST icon
Costco
COST
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PEP icon
PepsiCo
PEP
+$960K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
CL icon
Colgate-Palmolive
CL
+$1.48M
3
APA icon
APA Corp
APA
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
MRK icon
Merck
MRK
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.8B
$4.33M 2.28%
121,432
-10,714
-8% -$365K
FISV
2
Fiserv Inc
FISV
$27.9B
$3.44M 1.82%
67,108
-4,390
-6% -$208K
AAPL icon
3
Apple
AAPL
$4.57T
$3.28M 1.73%
120,212
-11,684
-9% -$291K
XOM icon
4
ExxonMobil
XOM
$634B
$3.26M 1.72%
38,946
-8,008
-17% -$641K
GE icon
5
GE Aerospace
GE
$384B
$3.14M 1.66%
20,584
+112
+0.5% +$15.8K
PG icon
6
Procter & Gamble
PG
$339B
$2.94M 1.55%
35,691
-4,292
-11% -$346K
PEP icon
7
PepsiCo
PEP
$190B
$2.88M 1.52%
28,103
+9,716
+53% +$960K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.62M 1.38%
44,272
-3,290
-7% -$192K
ORCL icon
9
Oracle
ORCL
$423B
$2.59M 1.37%
63,397
-3,927
-6% -$145K
VZ icon
10
Verizon
VZ
$196B
$2.47M 1.3%
45,677
+2,766
+6% +$138K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 1.22%
+60,780
New +$2.24M
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$2.27M 1.2%
19,900
+3,100
+18% +$335K
NKE icon
13
Nike
NKE
$61.9B
$2.16M 1.14%
35,204
+14,223
+68% +$859K
SRCE icon
14
1st Source
SRCE
$2.12B
$2.13M 1.12%
66,893
-14,803
-18% -$450K
TJX icon
15
TJX Companies
TJX
$178B
$2.12M 1.12%
54,236
-3,290
-6% -$119K
CVS icon
16
CVS Health
CVS
$122B
$2.02M 1.06%
19,430
-550
-3% -$53.5K
DIS icon
17
Walt Disney
DIS
$181B
$2M 1.06%
20,127
-3,620
-15% -$349K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 1.03%
28,352
-1,880
-6% -$135K
LEO
19
BNY Mellon Strategic Municipals
LEO
$387M
$1.93M 1.02%
+215,008
New +$1.88M
BLK icon
20
Blackrock
BLK
$176B
$1.89M 1%
5,537
-460
-8% -$146K
COST icon
21
Costco
COST
$420B
$1.88M 0.99%
11,910
+8,880
+293% +$1.35M
LOW icon
22
Lowe's Companies
LOW
$125B
$1.8M 0.95%
23,780
-3,630
-13% -$256K
CELG
23
DELISTED
Celgene Corp
CELG
$1.74M 0.92%
17,406
-2,735
-14% -$282K
IBM icon
24
IBM
IBM
$224B
$1.68M 0.89%
11,591
-4,958
-30% -$633K
WFC icon
25
Wells Fargo
WFC
$264B
$1.68M 0.88%
34,656
+8,172
+31% +$400K
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 2016 Portfolio in Review

As of Q1 2016, Indiana Trust & Investment Management held 143 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2016 filing shows 24 new, 26 increased, 63 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,780 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2016 buy was Alphabet (Google) Class A: 60,780 shares worth $2.32M.
  • Indiana Trust & Investment Management added most to Costco in Q1 2016, an estimated $1.35M increase.
  • Indiana Trust & Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Indiana Trust & Investment Management fully exited APA Corp in Q1 2016, selling an estimated $1.35M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $189M portfolio in Q1 2016.
  • Indiana Trust & Investment Management opened 24 new positions and closed 20 in Q1 2016.
  • Indiana Trust & Investment Management's portfolio value fell 1.2% quarter-over-quarter to $189M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2016, filed 6 Apr 2016.