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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
+5.46%
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
$219M
AUM Growth
+$8.98M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.67%
Holding
134
New
4
Increased
11
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.85M
2
FRME icon
First Merchants
FRME
+$239K
3
YUM icon
Yum! Brands
YUM
+$233K
4
KIDS icon
OrthoPediatrics
KIDS
+$207K
5
NSC icon
Norfolk Southern
NSC
+$197K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$279K
2
KMB icon
Kimberly-Clark
KMB
+$259K
3
QCOM icon
Qualcomm
QCOM
+$238K
4
MRO
Marathon Oil Corporation
MRO
+$209K
5
SBUX icon
Starbucks
SBUX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$6.18M 2.82%
109,468
-2,508
-2% -$131K
BALL icon
2
Ball Corp
BALL
$16.8B
$4.67M 2.13%
106,161
-6,851
-6% -$279K
FISV
3
Fiserv Inc
FISV
$27.9B
$4.32M 1.97%
52,426
-1,510
-3% -$119K
JPM icon
4
JPMorgan Chase
JPM
$950B
$4.1M 1.87%
36,336
-675
-2% -$76.6K
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$3.65M 1.66%
22,539
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.5M 1.6%
58,040
-1,100
-2% -$66.6K
ORCL icon
7
Oracle
ORCL
$423B
$2.9M 1.32%
56,213
-2,219
-4% -$108K
SRCE icon
8
1st Source
SRCE
$2.12B
$2.73M 1.25%
51,838
-2,082
-4% -$116K
TJX icon
9
TJX Companies
TJX
$178B
$2.69M 1.23%
48,016
-930
-2% -$47.8K
NKE icon
10
Nike
NKE
$61.9B
$2.63M 1.2%
31,067
-1,027
-3% -$82.5K
XOM icon
11
ExxonMobil
XOM
$634B
$2.53M 1.16%
29,797
-722
-2% -$59K
PEP icon
12
PepsiCo
PEP
$190B
$2.44M 1.11%
21,800
-1,061
-5% -$120K
LOW icon
13
Lowe's Companies
LOW
$125B
$2.4M 1.09%
20,884
-710
-3% -$74K
COST icon
14
Costco
COST
$420B
$2.36M 1.08%
10,038
-670
-6% -$151K
HBNC icon
15
Horizon Bancorp
HBNC
$1.04B
$2.25M 1.03%
113,827
+90,157
+381% +$1.85M
BLK icon
16
Blackrock
BLK
$176B
$2.21M 1.01%
4,693
-111
-2% -$54K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 1%
23,151
-1,185
-5% -$101K
BA icon
18
Boeing
BA
$185B
$2.16M 0.99%
5,808
-12
-0.2% -$4.22K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$2.06M 0.94%
14,873
-152
-1% -$20.2K
VZ icon
20
Verizon
VZ
$196B
$2.04M 0.93%
38,157
-1,045
-3% -$55.3K
GD icon
21
General Dynamics
GD
$106B
$2M 0.91%
9,790
+400
+4% +$78.3K
DIS icon
22
Walt Disney
DIS
$181B
$1.95M 0.89%
16,682
-160
-1% -$17.8K
PRU icon
23
Prudential Financial
PRU
$41.8B
$1.89M 0.86%
18,693
-330
-2% -$32.5K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.86%
11,400
+190
+2% +$34.4K
AFL icon
25
Aflac
AFL
$62.6B
$1.85M 0.84%
39,224
-630
-2% -$28.8K
1
2 3 4 5

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MWPCG
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
VA
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
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Indiana Trust & Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Indiana Trust & Investment Management held 134 positions worth $219M, up 4.3% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q3 2018 filing shows 4 new, 11 increased, 82 reduced and 6 closed positions. Its largest new stake was First Merchants: 5,015 shares worth $226K. The largest sale was Ball Corp, an estimated $279K.

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

  • Indiana Trust & Investment Management's largest Q3 2018 buy was First Merchants: 5,015 shares worth $226K.
  • Indiana Trust & Investment Management added most to Horizon Bancorp in Q3 2018, an estimated $1.85M increase.
  • Indiana Trust & Investment Management's biggest Q3 2018 reduction was Ball Corp, cutting an estimated $279K.
  • Indiana Trust & Investment Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $259K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $219M portfolio in Q3 2018.
  • Indiana Trust & Investment Management opened 4 new positions and closed 6 in Q3 2018.
  • Indiana Trust & Investment Management's portfolio value rose 4.3% quarter-over-quarter to $219M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.