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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
+1.31%
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
$210M
AUM Growth
-$5.33M
Cap. Flow
-$7.64M
Cap. Flow %
-3.64%
Top 10 Hldgs %
49.45%
Holding
138
New
3
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$484K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$262K
3
DLTR icon
Dollar Tree
DLTR
+$260K
4
AMZN icon
Amazon
AMZN
+$200K
5
V icon
Visa
V
+$77.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$564K
2
PEP icon
PepsiCo
PEP
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$347K
4
GE icon
GE Aerospace
GE
+$315K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$5.18M 2.47%
111,976
-3,576
-3% -$162K
BALL icon
2
Ball Corp
BALL
$16.7B
$4.02M 1.91%
113,012
– –
FISV
3
Fiserv Inc
FISV
$28.9B
$4M 1.9%
53,936
-1,740
-3% -$126K
JPM icon
4
JPMorgan Chase
JPM
$947B
$3.86M 1.84%
37,011
-3,163
-8% -$347K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.7B
$3.42M 1.63%
22,539
+1,739
+8% +$262K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$3.34M 1.59%
59,140
-1,560
-3% -$84.9K
SRCE icon
7
1st Source
SRCE
$2.15B
$2.88M 1.37%
53,920
-1,012
-2% -$54K
ORCL icon
8
Oracle
ORCL
$413B
$2.57M 1.23%
58,432
-2,341
-4% -$108K
NKE icon
9
Nike
NKE
$62.3B
$2.56M 1.22%
32,094
-1,078
-3% -$75.9K
XOM icon
10
ExxonMobil
XOM
$642B
$2.52M 1.2%
30,519
-1,127
-4% -$89.8K
PEP icon
11
PepsiCo
PEP
$189B
$2.49M 1.18%
22,861
-3,978
-15% -$411K
BLK icon
12
Blackrock
BLK
$175B
$2.4M 1.14%
4,804
-278
-5% -$147K
TJX icon
13
TJX Companies
TJX
$179B
$2.33M 1.11%
48,946
-3,262
-6% -$143K
COST icon
14
Costco
COST
$421B
$2.24M 1.07%
10,708
-676
-6% -$134K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.18M 1.04%
11,210
-686
-6% -$124K
LOW icon
16
Lowe's Companies
LOW
$122B
$2.06M 0.98%
21,594
-1,303
-6% -$118K
VZ icon
17
Verizon
VZ
$195B
$1.97M 0.94%
39,202
-3,753
-9% -$182K
BA icon
18
Boeing
BA
$184B
$1.95M 0.93%
5,820
-195
-3% -$67.1K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.89%
24,336
-558
-2% -$41.9K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$1.82M 0.87%
15,025
-548
-4% -$68.4K
PG icon
21
Procter & Gamble
PG
$342B
$1.81M 0.86%
23,233
-7,491
-24% -$564K
WFC icon
22
Wells Fargo
WFC
$265B
$1.8M 0.86%
32,392
-3,890
-11% -$208K
CVX icon
23
Chevron
CVX
$371B
$1.78M 0.85%
14,106
-232
-2% -$28.8K
PRU icon
24
Prudential Financial
PRU
$41.9B
$1.78M 0.85%
19,023
-648
-3% -$65.5K
DIS icon
25
Walt Disney
DIS
$181B
$1.76M 0.84%
16,842
-2,271
-12% -$232K
1
2 3 4 5

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RAM
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LP
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PCM
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VA
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NWM
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OAJ
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Indiana Trust & Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Indiana Trust & Investment Management held 138 positions worth $210M, down 2.5% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management withdrew a net $7.64M in Q2 2018, closing 8 positions and reducing 73 holdings. Its most notable exit was Philip Morris, an estimated $258K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Horizon Bancorp worth $490K.

  • Indiana Trust & Investment Management's largest Q2 2018 buy was Horizon Bancorp: 23,670 shares worth $490K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q2 2018, an estimated $262K increase.
  • Indiana Trust & Investment Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $564K.
  • Indiana Trust & Investment Management fully exited Philip Morris in Q2 2018, selling an estimated $258K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $210M portfolio in Q2 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 8 in Q2 2018.
  • Indiana Trust & Investment Management's portfolio value fell 2.5% quarter-over-quarter to $210M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2018, filed 6 Jul 2018.