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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
+2.74%
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
+$7.12M
Cap. Flow
+$509K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$238K
2
CSX icon
CSX Corp
CSX
+$234K
3
ELV icon
Elevance Health
ELV
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$218K
5
CL icon
Colgate-Palmolive
CL
+$208K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$332K
2
SRCE icon
1st Source
SRCE
+$240K
3
PX
Praxair Inc
PX
+$201K
4
MET icon
MetLife
MET
+$179K
5
CTSH icon
Cognizant
CTSH
+$147K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 8.48%
3 Technology 8.28%
4 Consumer Discretionary 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$4.19M 2.1%
116,724
-164
-0.1% -$5.4K
BALL icon
2
Ball Corp
BALL
$16.8B
$3.93M 1.97%
105,852
-8,902
-8% -$332K
JPM icon
3
JPMorgan Chase
JPM
$958B
$3.64M 1.82%
41,451
-1,355
-3% -$120K
FISV
4
Fiserv Inc
FISV
$29B
$3.46M 1.73%
60,042
-2,350
-4% -$132K
XOM icon
5
ExxonMobil
XOM
$629B
$3.29M 1.64%
40,071
+1,024
+3% +$85.5K
PG icon
6
Procter & Gamble
PG
$338B
$3.23M 1.62%
36,001
+115
+0.3% +$10.2K
PEP icon
7
PepsiCo
PEP
$189B
$3.17M 1.59%
28,358
-50
-0.2% -$5.36K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.9B
$2.93M 1.46%
22,300
– –
ORCL icon
9
Oracle
ORCL
$417B
$2.8M 1.4%
62,778
-325
-0.5% -$13.5K
GE icon
10
GE Aerospace
GE
$396B
$2.76M 1.38%
19,304
-206
-1% -$29.8K
SRCE icon
11
1st Source
SRCE
$2.18B
$2.64M 1.32%
56,209
-5,269
-9% -$240K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.64T
$2.56M 1.28%
60,320
-600
-1% -$25.2K
PRU icon
13
Prudential Financial
PRU
$41.9B
$2.22M 1.11%
20,789
-730
-3% -$78.8K
DIS icon
14
Walt Disney
DIS
$174B
$2.2M 1.1%
19,422
+160
+0.8% +$17.6K
VZ icon
15
Verizon
VZ
$189B
$2.15M 1.08%
44,104
-1,030
-2% -$51.7K
CELG
16
DELISTED
Celgene Corp
CELG
$2.08M 1.04%
16,712
-579
-3% -$69.3K
TJX icon
17
TJX Companies
TJX
$175B
$2.06M 1.03%
52,140
-1,490
-3% -$57.4K
BLK icon
18
Blackrock
BLK
$175B
$2.04M 1.02%
5,308
-40
-0.7% -$15.3K
WFC icon
19
Wells Fargo
WFC
$269B
$1.98M 0.99%
35,482
-175
-0.5% -$9.93K
NKE icon
20
Nike
NKE
$62B
$1.97M 0.98%
35,255
+246
+0.7% +$13.6K
COST icon
21
Costco
COST
$416B
$1.95M 0.98%
11,621
+200
+2% +$33.5K
GD icon
22
General Dynamics
GD
$103B
$1.89M 0.95%
10,091
-529
-5% -$97.8K
LOW icon
23
Lowe's Companies
LOW
$122B
$1.87M 0.93%
22,715
-55
-0.2% -$4.21K
LEO
24
BNY Mellon Strategic Municipals
LEO
$384M
$1.85M 0.93%
215,008
– –
IBM icon
25
IBM
IBM
$222B
$1.79M 0.9%
10,759
-16
-0.1% -$2.68K
1
2 3 4 5

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AA
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RAM
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LP
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PCM
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Indiana Trust & Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Indiana Trust & Investment Management held 131 positions worth $200M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q1 2017 filing shows 6 new, 27 increased, 60 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 2,096 shares worth $248K. The largest sale was Ball Corp, an estimated $332K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Indiana Trust & Investment Management's largest Q1 2017 buy was Zimmer Biomet: 2,096 shares worth $248K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2017, an estimated $85.5K increase.
  • Indiana Trust & Investment Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $332K.
  • Indiana Trust & Investment Management fully exited Praxair Inc in Q1 2017, selling an estimated $201K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $200M portfolio in Q1 2017.
  • Indiana Trust & Investment Management opened 6 new positions and closed 1 in Q1 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.7% quarter-over-quarter to $200M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.