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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
+1.63%
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
$203M
AUM Growth
+$3.61M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
18
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$786K
2
PX
Praxair Inc
PX
+$210K
3
PM icon
Philip Morris
PM
+$203K
4
BP icon
BP
BP
+$119K
5
SRCE icon
1st Source
SRCE
+$32.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$622K
2
PG icon
Procter & Gamble
PG
+$568K
3
PEP icon
PepsiCo
PEP
+$356K
4
GE icon
GE Aerospace
GE
+$286K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17.3B
$4.47M 2.2%
105,852
– –
AAPL icon
2
Apple
AAPL
$4.54T
$4.09M 2.01%
113,484
-3,240
-3% -$120K
JPM icon
3
JPMorgan Chase
JPM
$935B
$3.81M 1.87%
41,727
+276
+0.7% +$23.8K
FISV
4
Fiserv Inc
FISV
$28.8B
$3.66M 1.8%
59,770
-272
-0.5% -$16.5K
ORCL icon
5
Oracle
ORCL
$374B
$3.11M 1.53%
62,111
-667
-1% -$30.4K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$3.02M 1.48%
22,300
– –
PEP icon
7
PepsiCo
PEP
$190B
$2.92M 1.43%
25,256
-3,102
-11% -$356K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 1.37%
59,820
-500
-0.8% -$23.4K
SRCE icon
9
1st Source
SRCE
$2.16B
$2.73M 1.34%
56,905
+696
+1% +$32.9K
XOM icon
10
ExxonMobil
XOM
$644B
$2.62M 1.29%
32,463
-7,608
-19% -$622K
PG icon
11
Procter & Gamble
PG
$336B
$2.58M 1.27%
29,562
-6,439
-18% -$568K
BLK icon
12
Blackrock
BLK
$169B
$2.24M 1.1%
5,296
-12
-0.2% -$4.79K
PRU icon
13
Prudential Financial
PRU
$42.4B
$2.24M 1.1%
20,676
-113
-0.5% -$12K
GE icon
14
GE Aerospace
GE
$374B
$2.23M 1.1%
17,217
-2,087
-11% -$286K
CELG
15
DELISTED
Celgene Corp
CELG
$2.17M 1.07%
16,712
– –
NKE icon
16
Nike
NKE
$61.9B
$2.08M 1.02%
35,175
-80
-0.2% -$4.32K
DIS icon
17
Walt Disney
DIS
$167B
$2.06M 1.01%
19,422
– –
GD icon
18
General Dynamics
GD
$104B
$1.97M 0.97%
9,941
-150
-1% -$29.4K
VZ icon
19
Verizon
VZ
$195B
$1.97M 0.97%
43,984
-120
-0.3% -$5.59K
WFC icon
20
Wells Fargo
WFC
$261B
$1.96M 0.96%
35,436
-46
-0.1% -$2.46K
LEO
21
BNY Mellon Strategic Municipals
LEO
$383M
$1.92M 0.94%
215,008
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.88M 0.92%
12,425
-125
-1% -$18.6K
TJX icon
23
TJX Companies
TJX
$174B
$1.87M 0.92%
51,872
-268
-0.5% -$10.1K
COST icon
24
Costco
COST
$422B
$1.86M 0.91%
11,621
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.85M 0.91%
14,022
– –
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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CAM
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Indiana Trust & Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Indiana Trust & Investment Management held 133 positions worth $203M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Indiana Trust & Investment Management opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Indiana Trust & Investment Management's largest Q2 2017 buy was SPDR Gold Trust: 6,564 shares worth $774K.
  • Indiana Trust & Investment Management added most to BP in Q2 2017, an estimated $119K increase.
  • Indiana Trust & Investment Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $622K.
  • Indiana Trust & Investment Management fully exited J.M. Smucker in Q2 2017, selling an estimated $208K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2017.
  • Indiana Trust & Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Indiana Trust & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $203M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2017, filed 5 Jul 2017.