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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
-1.14%
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
$215M
AUM Growth
-$112K
Cap. Flow
+$4.95M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$423K
2
BALL icon
Ball Corp
BALL
+$280K
3
AAPL icon
Apple
AAPL
+$272K
4
PM icon
Philip Morris
PM
+$270K
5
CL icon
Colgate-Palmolive
CL
+$258K

Top Sells

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$380K
3
GE icon
GE Aerospace
GE
+$332K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$4.85M 2.25%
115,552
+6,328
+6% +$272K
BALL icon
2
Ball Corp
BALL
$16.8B
$4.49M 2.08%
113,012
+7,160
+7% +$280K
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.42M 2.05%
40,174
-527
-1% -$59.7K
FISV
4
Fiserv Inc
FISV
$27.9B
$3.97M 1.84%
55,676
-210
-0.4% -$14.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.15M 1.46%
60,700
+260
+0.4% +$14.4K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$3.06M 1.42%
20,800
– –
PEP icon
7
PepsiCo
PEP
$190B
$2.93M 1.36%
26,839
-1,470
-5% -$167K
ORCL icon
8
Oracle
ORCL
$423B
$2.78M 1.29%
60,773
+273
+0.5% +$13.6K
SRCE icon
9
1st Source
SRCE
$2.12B
$2.78M 1.29%
54,932
-1,900
-3% -$97.5K
BLK icon
10
Blackrock
BLK
$176B
$2.75M 1.28%
5,082
+44
+0.9% +$24.2K
PG icon
11
Procter & Gamble
PG
$339B
$2.44M 1.13%
30,724
+1,562
+5% +$130K
XOM icon
12
ExxonMobil
XOM
$634B
$2.36M 1.1%
31,646
-614
-2% -$49.1K
NKE icon
13
Nike
NKE
$61.9B
$2.2M 1.02%
33,172
+99
+0.3% +$6.53K
COST icon
14
Costco
COST
$420B
$2.15M 1%
11,384
-127
-1% -$24K
TJX icon
15
TJX Companies
TJX
$178B
$2.13M 0.99%
52,208
+1,446
+3% +$57.2K
VZ icon
16
Verizon
VZ
$196B
$2.05M 0.95%
42,955
+1,236
+3% +$62.1K
GD icon
17
General Dynamics
GD
$106B
$2.05M 0.95%
9,290
– –
PRU icon
18
Prudential Financial
PRU
$41.8B
$2.04M 0.95%
19,671
-36
-0.2% -$4.06K
LOW icon
19
Lowe's Companies
LOW
$125B
$2.01M 0.93%
22,897
+1,006
+5% +$95.2K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$2M 0.93%
15,573
+573
+4% +$77.4K
BA icon
21
Boeing
BA
$185B
$1.97M 0.92%
6,015
+303
+5% +$102K
DIS icon
22
Walt Disney
DIS
$181B
$1.92M 0.89%
19,113
-92
-0.5% -$9.78K
WFC icon
23
Wells Fargo
WFC
$264B
$1.9M 0.88%
36,282
+1,251
+4% +$74.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.88%
11,896
-2
-0% -$359
AFL icon
25
Aflac
AFL
$62.6B
$1.89M 0.88%
43,170
+3,918
+10% +$173K
1
2 3 4 5

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MWPCG
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RAM
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PCM
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VA
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NWM
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V
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DCP
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Indiana Trust & Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Indiana Trust & Investment Management held 139 positions worth $215M, down 0.05% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Indiana Trust & Investment Management's Q1 2018 filing shows 3 new, 51 increased, 47 reduced and 4 closed positions. Its largest new stake was Philip Morris: 2,597 shares worth $258K. The largest sale was BNY Mellon Strategic Municipals, an estimated $1.86M.

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

  • Indiana Trust & Investment Management's largest Q1 2018 buy was Philip Morris: 2,597 shares worth $258K.
  • Indiana Trust & Investment Management added most to Qualcomm in Q1 2018, an estimated $423K increase.
  • Indiana Trust & Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $380K.
  • Indiana Trust & Investment Management fully exited BNY Mellon Strategic Municipals in Q1 2018, selling an estimated $1.86M.
  • Indiana Trust & Investment Management's ten largest holdings make up 48% of its $215M portfolio in Q1 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Indiana Trust & Investment Management's portfolio value fell 0.05% quarter-over-quarter to $215M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.