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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
+2.21%
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
$208M
AUM Growth
+$4.07M
Cap. Flow
-$1.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
BKR icon
Baker Hughes
BKR
+$363K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
BMA icon
Banco Macro
BMA
+$188K
5
KO icon
Coca-Cola
KO
+$72.8K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.14M
2
BHI
Baker Hughes
BHI
+$558K
3
LLL
L3 Technologies, Inc.
LLL
+$207K
4
PM icon
Philip Morris
PM
+$206K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$206K

Sector Composition

Rank Sector Weight
1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17B
$4.37M 2.11%
105,852
– –
AAPL icon
2
Apple
AAPL
$4.52T
$4.3M 2.07%
111,604
-1,880
-2% -$72.9K
JPM icon
3
JPMorgan Chase
JPM
$950B
$3.96M 1.91%
41,407
-320
-0.8% -$29.5K
FISV
4
Fiserv Inc
FISV
$29.7B
$3.7M 1.78%
57,410
-2,360
-4% -$147K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.9B
$2.91M 1.4%
20,800
-1,500
-7% -$206K
ORCL icon
6
Oracle
ORCL
$420B
$2.9M 1.4%
60,059
-2,052
-3% -$102K
SRCE icon
7
1st Source
SRCE
$2.19B
$2.89M 1.39%
56,832
-73
-0.1% -$3.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$2.86M 1.38%
58,760
-1,060
-2% -$50.3K
PEP icon
9
PepsiCo
PEP
$190B
$2.82M 1.36%
25,311
+55
+0.2% +$6.35K
XOM icon
10
ExxonMobil
XOM
$638B
$2.63M 1.27%
32,114
-349
-1% -$27.7K
PG icon
11
Procter & Gamble
PG
$345B
$2.6M 1.25%
28,594
-968
-3% -$88.1K
CELG
12
DELISTED
Celgene Corp
CELG
$2.36M 1.14%
16,169
-543
-3% -$74K
BLK icon
13
Blackrock
BLK
$175B
$2.28M 1.1%
5,093
-203
-4% -$86.6K
VZ icon
14
Verizon
VZ
$195B
$2.17M 1.04%
43,765
-219
-0.5% -$10.3K
PRU icon
15
Prudential Financial
PRU
$42.9B
$2.16M 1.04%
20,336
-340
-2% -$36.3K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2M 0.97%
11,733
-692
-6% -$115K
GD icon
17
General Dynamics
GD
$104B
$1.98M 0.95%
9,623
-318
-3% -$63.7K
WFC icon
18
Wells Fargo
WFC
$267B
$1.94M 0.94%
35,237
-199
-0.6% -$10.6K
GE icon
19
GE Aerospace
GE
$391B
$1.91M 0.92%
16,463
-754
-4% -$91.2K
TJX icon
20
TJX Companies
TJX
$174B
$1.91M 0.92%
51,722
-150
-0.3% -$5.34K
COST icon
21
Costco
COST
$420B
$1.91M 0.92%
11,596
-25
-0.2% -$3.93K
LEO
22
BNY Mellon Strategic Municipals
LEO
$386M
$1.89M 0.91%
215,008
– –
DIS icon
23
Walt Disney
DIS
$170B
$1.88M 0.91%
19,069
-353
-2% -$36.3K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$1.82M 0.88%
14,040
+18
+0.1% +$2.39K
NKE icon
25
Nike
NKE
$61.6B
$1.78M 0.86%
34,354
-821
-2% -$46.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Indiana Trust & Investment Management held 134 positions worth $208M, up 2% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q3 2017 filing shows 4 new, 22 increased, 55 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,811 shares worth $1.37M. The largest sale was Du Pont De Nemours E I, an estimated $1.14M.

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 Q3 2017 buy was DuPont de Nemours: 7,811 shares worth $1.37M.
  • Indiana Trust & Investment Management added most to Coca-Cola in Q3 2017, an estimated $72.8K increase.
  • Indiana Trust & Investment Management's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $206K.
  • Indiana Trust & Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.14M.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $208M portfolio in Q3 2017.
  • Indiana Trust & Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Indiana Trust & Investment Management's portfolio value rose 2% quarter-over-quarter to $208M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2017, filed 5 Oct 2017.