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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
+2.77%
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
$193M
AUM Growth
-$7.52M
Cap. Flow
-$7.59M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
22
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$209K
2
CBSH icon
Commerce Bancshares
CBSH
+$204K
3
BHI
Baker Hughes
BHI
+$60.6K
4
CVX icon
Chevron
CVX
+$58.8K
5
NKE icon
Nike
NKE
+$48.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$280K
2
KMB icon
Kimberly-Clark
KMB
+$231K
3
CL icon
Colgate-Palmolive
CL
+$221K
4
ZBH icon
Zimmer Biomet
ZBH
+$213K
5
LH icon
Labcorp
LH
+$204K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 8.2%
3 Technology 7.92%
4 Consumer Discretionary 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.7B
$4.31M 2.23%
114,754
-408
-0.4% -$15.8K
JPM icon
2
JPMorgan Chase
JPM
$947B
$3.69M 1.92%
42,806
-480
-1% -$36.6K
XOM icon
3
ExxonMobil
XOM
$642B
$3.52M 1.83%
39,047
-70
-0.2% -$6.12K
AAPL icon
4
Apple
AAPL
$4.56T
$3.38M 1.76%
116,888
-2,540
-2% -$72K
FISV
5
Fiserv Inc
FISV
$28.9B
$3.32M 1.72%
62,392
-1,786
-3% -$91.7K
PG icon
6
Procter & Gamble
PG
$342B
$3.02M 1.57%
35,886
+125
+0.3% +$10.7K
PEP icon
7
PepsiCo
PEP
$189B
$2.97M 1.54%
28,408
-150
-0.5% -$15.7K
GE icon
8
GE Aerospace
GE
$389B
$2.96M 1.53%
19,510
-167
-0.8% -$24.3K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.7B
$2.77M 1.44%
22,300
– –
SRCE icon
10
1st Source
SRCE
$2.15B
$2.75M 1.42%
61,478
-2,050
-3% -$79.2K
ORCL icon
11
Oracle
ORCL
$413B
$2.43M 1.26%
63,103
-265
-0.4% -$10.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$2.41M 1.25%
60,920
-200
-0.3% -$8K
VZ icon
13
Verizon
VZ
$195B
$2.41M 1.25%
45,134
-426
-0.9% -$21.3K
PRU icon
14
Prudential Financial
PRU
$41.9B
$2.24M 1.16%
21,519
– –
BLK icon
15
Blackrock
BLK
$175B
$2.04M 1.06%
5,348
-35
-0.7% -$12.8K
TJX icon
16
TJX Companies
TJX
$179B
$2.02M 1.05%
53,630
+220
+0.4% +$8.31K
DIS icon
17
Walt Disney
DIS
$181B
$2.01M 1.04%
19,262
-100
-0.5% -$9.75K
CELG
18
DELISTED
Celgene Corp
CELG
$2M 1.04%
17,291
+45
+0.3% +$5.01K
WFC icon
19
Wells Fargo
WFC
$265B
$1.97M 1.02%
35,657
-230
-0.6% -$11.6K
GD icon
20
General Dynamics
GD
$105B
$1.83M 0.95%
10,620
-55
-0.5% -$9K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.95%
26,641
-350
-1% -$25.1K
COST icon
22
Costco
COST
$421B
$1.83M 0.95%
11,421
– –
LEO
23
BNY Mellon Strategic Municipals
LEO
$384M
$1.81M 0.94%
215,008
– –
NKE icon
24
Nike
NKE
$62.3B
$1.78M 0.92%
35,009
+950
+3% +$48.7K
MET icon
25
MetLife
MET
$63.7B
$1.77M 0.92%
36,947
-1,391
-4% -$63.8K
1
2 3 4 5

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MWPCG
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RAM
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LP
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PCM
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VA
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NWM
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OAJ
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Indiana Trust & Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Indiana Trust & Investment Management held 134 positions worth $193M, down 3.8% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.59M in Q4 2016, closing 9 positions and reducing 54 holdings. Its most notable exit was Yum! Brands, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Indiana Trust & Investment Management opened a new position in Lakeland Financial Corp worth $242K.

  • Indiana Trust & Investment Management's largest Q4 2016 buy was Lakeland Financial Corp: 5,119 shares worth $242K.
  • Indiana Trust & Investment Management added most to Baker Hughes in Q4 2016, an estimated $60.6K increase.
  • Indiana Trust & Investment Management's biggest Q4 2016 reduction was Fiserv Inc, cutting an estimated $91.7K.
  • Indiana Trust & Investment Management fully exited Yum! Brands in Q4 2016, selling an estimated $280K.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q4 2016.
  • Indiana Trust & Investment Management opened 2 new positions and closed 9 in Q4 2016.
  • Indiana Trust & Investment Management's portfolio value fell 3.8% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.