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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
+1.25%
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
$199M
AUM Growth
+$9.35M
Cap. Flow
+$5.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.6%
Holding
132
New
9
Increased
25
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
2
O icon
Realty Income
O
+$286K
3
SLB icon
SLB Ltd
SLB
+$255K
4
KMB icon
Kimberly-Clark
KMB
+$239K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$304K
3
BALL icon
Ball Corp
BALL
+$152K
4
FISV
Fiserv Inc
FISV
+$128K
5
SRCE icon
1st Source
SRCE
+$79.9K

Sector Composition

Rank Sector Weight
1 Healthcare 8.7%
2 Financials 8.28%
3 Technology 7.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.9B
$4.24M 2.13%
117,242
-4,190
-3% -$152K
XOM icon
2
ExxonMobil
XOM
$630B
$3.64M 1.83%
38,831
-115
-0.3% -$10.2K
FISV
3
Fiserv Inc
FISV
$28.9B
$3.51M 1.77%
64,618
-2,490
-4% -$128K
GE icon
4
GE Aerospace
GE
$396B
$3.21M 1.62%
21,284
+700
+3% +$102K
PEP icon
5
PepsiCo
PEP
$189B
$3.02M 1.52%
28,558
+455
+2% +$47K
PG icon
6
Procter & Gamble
PG
$339B
$3.02M 1.52%
35,691
– –
AAPL icon
7
Apple
AAPL
$4.51T
$2.84M 1.43%
118,672
-1,540
-1% -$38.3K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.9B
$2.78M 1.4%
23,800
+3,900
+20% +$450K
JPM icon
9
JPMorgan Chase
JPM
$956B
$2.68M 1.35%
43,103
-1,169
-3% -$73K
ORCL icon
10
Oracle
ORCL
$417B
$2.6M 1.31%
63,387
-10
-0% -$399
VZ icon
11
Verizon
VZ
$190B
$2.54M 1.28%
45,560
-117
-0.3% -$6.07K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$2.19M 1.1%
62,260
+1,480
+2% +$54.3K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 1.08%
28,222
-130
-0.5% -$9.56K
SRCE icon
14
1st Source
SRCE
$2.17B
$2.09M 1.05%
64,478
-2,415
-4% -$79.9K
TJX icon
15
TJX Companies
TJX
$176B
$2.05M 1.03%
53,006
-1,230
-2% -$47K
LEO
16
BNY Mellon Strategic Municipals
LEO
$384M
$2.04M 1.03%
215,008
– –
NKE icon
17
Nike
NKE
$61.8B
$1.9M 0.96%
34,474
-730
-2% -$41.6K
DIS icon
18
Walt Disney
DIS
$173B
$1.89M 0.95%
19,332
-795
-4% -$79.5K
BLK icon
19
Blackrock
BLK
$174B
$1.88M 0.95%
5,499
-38
-0.7% -$13.4K
CVS icon
20
CVS Health
CVS
$126B
$1.86M 0.94%
19,430
– –
COST icon
21
Costco
COST
$417B
$1.85M 0.93%
11,790
-120
-1% -$18.2K
LOW icon
22
Lowe's Companies
LOW
$123B
$1.84M 0.93%
23,290
-490
-2% -$37.9K
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$1.71M 0.86%
14,097
+838
+6% +$95.2K
AFL icon
24
Aflac
AFL
$63.5B
$1.71M 0.86%
47,348
-736
-2% -$25.1K
CELG
25
DELISTED
Celgene Corp
CELG
$1.7M 0.86%
17,246
-160
-0.9% -$16.6K
1
2 3 4 5

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AA
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RAM
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LP
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VA
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NWM
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Indiana Trust & Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Indiana Trust & Investment Management held 132 positions worth $199M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q2 2016 filing shows 9 new, 25 increased, 51 reduced and 1 closed positions. Its largest new stake was Realty Income: 4,713 shares worth $317K. The largest sale was Berkshire Hathaway Class A, an estimated $429K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Indiana Trust & Investment Management's largest Q2 2016 buy was Realty Income: 4,713 shares worth $317K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $450K increase.
  • Indiana Trust & Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $429K.
  • Indiana Trust & Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $304K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $199M portfolio in Q2 2016.
  • Indiana Trust & Investment Management opened 9 new positions and closed 1 in Q2 2016.
  • Indiana Trust & Investment Management's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2016, filed 5 Jul 2016.