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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
+1.08%
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
$200M
AUM Growth
+$1.45M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$267K
2
ZBH icon
Zimmer Biomet
ZBH
+$208K
3
LH icon
Labcorp
LH
+$204K
4
PX
Praxair Inc
PX
+$203K
5
HPE icon
Hewlett Packard
HPE
+$202K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$726K
2
GE icon
GE Aerospace
GE
+$240K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$180K
4
NEE icon
NextEra Energy
NEE
+$169K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 8.41%
3 Technology 7.53%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.8B
$4.72M 2.36%
115,162
-2,080
-2% -$79.5K
XOM icon
2
ExxonMobil
XOM
$637B
$3.41M 1.7%
39,117
+286
+0.7% +$25.4K
AAPL icon
3
Apple
AAPL
$4.56T
$3.38M 1.69%
119,428
+756
+0.6% +$20K
PG icon
4
Procter & Gamble
PG
$338B
$3.21M 1.6%
35,761
+70
+0.2% +$6.08K
FISV
5
Fiserv Inc
FISV
$27.5B
$3.19M 1.59%
64,178
-440
-0.7% -$23.1K
PEP icon
6
PepsiCo
PEP
$189B
$3.11M 1.55%
28,558
– –
JPM icon
7
JPMorgan Chase
JPM
$951B
$2.88M 1.44%
43,286
+183
+0.4% +$11.9K
GE icon
8
GE Aerospace
GE
$384B
$2.79M 1.39%
19,677
-1,607
-8% -$240K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50B
$2.69M 1.34%
22,300
-1,500
-6% -$180K
ORCL icon
10
Oracle
ORCL
$420B
$2.49M 1.24%
63,368
-19
-0% -$774
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$2.46M 1.23%
61,120
-1,140
-2% -$44.6K
VZ icon
12
Verizon
VZ
$195B
$2.37M 1.18%
45,560
– –
SRCE icon
13
1st Source
SRCE
$2.13B
$2.27M 1.13%
63,528
-950
-1% -$32.6K
LEO
14
BNY Mellon Strategic Municipals
LEO
$387M
$2.01M 1%
215,008
– –
TJX icon
15
TJX Companies
TJX
$179B
$2M 1%
53,410
+404
+0.8% +$15.8K
BLK icon
16
Blackrock
BLK
$176B
$1.95M 0.97%
5,383
-116
-2% -$42.2K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.95%
26,991
-1,231
-4% -$92.1K
CELG
18
DELISTED
Celgene Corp
CELG
$1.8M 0.9%
17,246
– –
DIS icon
19
Walt Disney
DIS
$181B
$1.8M 0.9%
19,362
+30
+0.2% +$2.87K
NKE icon
20
Nike
NKE
$62.1B
$1.79M 0.9%
34,059
-415
-1% -$23.4K
PRU icon
21
Prudential Financial
PRU
$42.1B
$1.76M 0.88%
21,519
+20
+0.1% +$1.53K
COST icon
22
Costco
COST
$420B
$1.74M 0.87%
11,421
-369
-3% -$59.6K
CVS icon
23
CVS Health
CVS
$122B
$1.71M 0.85%
19,234
-196
-1% -$18.5K
AFL icon
24
Aflac
AFL
$63.2B
$1.67M 0.83%
46,348
-1,000
-2% -$36.4K
GD icon
25
General Dynamics
GD
$105B
$1.66M 0.83%
10,675
-185
-2% -$27.6K
1
2 3 4 5

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CGC
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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
LP
Lexington Partners New York $366M AUM 78.08% 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
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Indiana Trust & Investment Management held 136 positions worth $200M, up 0.73% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q3 2016 filing shows 5 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 1,684 shares worth $213K. The largest sale was EMC CORPORATION, an estimated $726K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q3 2016 buy was Zimmer Biomet: 1,684 shares worth $213K.
  • Indiana Trust & Investment Management added most to SLB Ltd in Q3 2016, an estimated $267K increase.
  • Indiana Trust & Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $240K.
  • Indiana Trust & Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $726K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q3 2016.
  • Indiana Trust & Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • Indiana Trust & Investment Management's portfolio value rose 0.73% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.