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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
+2.87%
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
$216M
AUM Growth
+$7.95M
Cap. Flow
+$3.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.35%
Holding
139
New
9
Increased
35
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$866K
2
PEP icon
PepsiCo
PEP
+$342K
3
AMGN icon
Amgen
AMGN
+$271K
4
BAC icon
Bank of America
BAC
+$263K
5
DE icon
Deere & Co
DE
+$215K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$325K
2
MOS icon
The Mosaic Company
MOS
+$298K
3
CBSH icon
Commerce Bancshares
CBSH
+$225K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
AFL icon
Aflac
AFL
+$143K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Healthcare 8.4%
3 Technology 7.95%
4 Consumer Discretionary 6.26%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$4.62M 2.14%
109,224
-2,380
-2% -$99.5K
JPM icon
2
JPMorgan Chase
JPM
$937B
$4.35M 2.02%
40,701
-706
-2% -$71.5K
BALL icon
3
Ball Corp
BALL
$17.3B
$4.01M 1.86%
105,852
– –
FISV
4
Fiserv Inc
FISV
$29B
$3.66M 1.7%
55,886
-1,524
-3% -$98.4K
PEP icon
5
PepsiCo
PEP
$191B
$3.4M 1.58%
28,309
+2,998
+12% +$342K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$3.18M 1.48%
60,440
+1,680
+3% +$86.7K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$3.09M 1.43%
20,800
– –
ORCL icon
8
Oracle
ORCL
$409B
$2.86M 1.33%
60,500
+441
+0.7% +$21.6K
SRCE icon
9
1st Source
SRCE
$2.18B
$2.81M 1.3%
56,832
– –
XOM icon
10
ExxonMobil
XOM
$643B
$2.7M 1.25%
32,260
+146
+0.5% +$12.1K
PG icon
11
Procter & Gamble
PG
$338B
$2.68M 1.24%
29,162
+568
+2% +$51.1K
BLK icon
12
Blackrock
BLK
$175B
$2.59M 1.2%
5,038
-55
-1% -$26.7K
PRU icon
13
Prudential Financial
PRU
$42.7B
$2.27M 1.05%
19,707
-629
-3% -$70.6K
VZ icon
14
Verizon
VZ
$197B
$2.21M 1.02%
41,719
-2,046
-5% -$101K
COST icon
15
Costco
COST
$423B
$2.14M 0.99%
11,511
-85
-0.7% -$14.7K
WFC icon
16
Wells Fargo
WFC
$266B
$2.13M 0.99%
35,031
-206
-0.6% -$11.6K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.97%
11,898
+165
+1% +$29.2K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$2.1M 0.97%
15,000
+960
+7% +$134K
NKE icon
19
Nike
NKE
$63.3B
$2.07M 0.96%
33,073
-1,281
-4% -$73.6K
DIS icon
20
Walt Disney
DIS
$170B
$2.06M 0.96%
19,205
+136
+0.7% +$14K
LOW icon
21
Lowe's Companies
LOW
$119B
$2.04M 0.94%
21,891
-375
-2% -$31K
TJX icon
22
TJX Companies
TJX
$174B
$1.94M 0.9%
50,762
-960
-2% -$34.8K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.88%
25,322
-1,168
-4% -$74.7K
GD icon
24
General Dynamics
GD
$103B
$1.89M 0.88%
9,290
-333
-3% -$68K
MCD icon
25
McDonald's
MCD
$188B
$1.89M 0.88%
10,963
-110
-1% -$18.5K
1
2 3 4 5

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RAM
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LP
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CAM
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Indiana Trust & Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Indiana Trust & Investment Management held 139 positions worth $216M, up 3.8% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2017 filing shows 9 new, 35 increased, 52 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,525 shares worth $281K. The largest sale was Boeing, an estimated $325K.

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

  • Indiana Trust & Investment Management's largest Q4 2017 buy was Bank of America: 9,525 shares worth $281K.
  • Indiana Trust & Investment Management added most to Honeywell in Q4 2017, an estimated $866K increase.
  • Indiana Trust & Investment Management's biggest Q4 2017 reduction was Boeing, cutting an estimated $325K.
  • Indiana Trust & Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $298K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2017.
  • Indiana Trust & Investment Management opened 9 new positions and closed 3 in Q4 2017.
  • Indiana Trust & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $216M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.