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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
-6.28%
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
$179M
AUM Growth
-$40.1M
Cap. Flow
-$18.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
48.63%
Holding
131
New
3
Increased
30
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$445K
2
GIS icon
General Mills
GIS
+$220K
3
SBUX icon
Starbucks
SBUX
+$207K
4
MSFT icon
Microsoft
MSFT
+$132K
5
AMZN icon
Amazon
AMZN
+$96.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.2M
2
PCG icon
PG&E
PCG
+$826K
3
SLB icon
SLB Ltd
SLB
+$471K
4
XOM icon
ExxonMobil
XOM
+$388K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Technology 8.88%
3 Healthcare 7.97%
4 Consumer Discretionary 7.81%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.8B
$4.88M 2.73%
106,161
– –
AAPL icon
2
Apple
AAPL
$4.57T
$4.2M 2.34%
106,424
-3,044
-3% -$148K
FISV
3
Fiserv Inc
FISV
$27.9B
$3.77M 2.1%
51,241
-1,185
-2% -$91.6K
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$3.54M 1.98%
25,514
+2,975
+13% +$445K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.46M 1.93%
35,446
-890
-2% -$94.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 1.69%
57,880
-160
-0.3% -$8.65K
ORCL icon
7
Oracle
ORCL
$423B
$2.53M 1.41%
56,013
-200
-0.4% -$9.58K
NKE icon
8
Nike
NKE
$61.9B
$2.21M 1.23%
29,802
-1,265
-4% -$94.6K
PEP icon
9
PepsiCo
PEP
$190B
$2.16M 1.21%
19,552
-2,248
-10% -$253K
TJX icon
10
TJX Companies
TJX
$178B
$2.12M 1.18%
47,336
-680
-1% -$34.4K
VZ icon
11
Verizon
VZ
$196B
$2.11M 1.18%
37,527
-630
-2% -$35.7K
SRCE icon
12
1st Source
SRCE
$2.12B
$2.09M 1.17%
51,838
– –
PG icon
13
Procter & Gamble
PG
$339B
$2M 1.12%
21,752
-160
-0.7% -$14.3K
COST icon
14
Costco
COST
$420B
$1.97M 1.1%
9,667
-371
-4% -$82.9K
LOW icon
15
Lowe's Companies
LOW
$125B
$1.91M 1.07%
20,704
-180
-0.9% -$17.4K
MCD icon
16
McDonald's
MCD
$195B
$1.89M 1.06%
10,647
-10
-0.1% -$1.77K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$1.84M 1.03%
14,231
-642
-4% -$89.6K
DIS icon
18
Walt Disney
DIS
$181B
$1.82M 1.02%
16,614
-68
-0.4% -$7.73K
BLK icon
19
Blackrock
BLK
$176B
$1.8M 1.01%
4,582
-111
-2% -$45.5K
BA icon
20
Boeing
BA
$185B
$1.76M 0.99%
5,465
-343
-6% -$118K
AFL icon
21
Aflac
AFL
$63.4B
$1.75M 0.98%
38,464
-760
-2% -$33.8K
XOM icon
22
ExxonMobil
XOM
$634B
$1.69M 0.95%
24,849
-4,948
-17% -$388K
ABBV icon
23
AbbVie
ABBV
$435B
$1.64M 0.91%
17,753
-85
-0.5% -$7.47K
HBNC icon
24
Horizon Bancorp
HBNC
$1.04B
$1.61M 0.9%
101,827
-12,000
-11% -$205K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.52M 0.85%
14,991
+1,229
+9% +$132K
1
2 3 4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
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
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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
Davern Capital Partners Ny, New York $365M AUM

Indiana Trust & Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Indiana Trust & Investment Management held 131 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management withdrew a net $18.6M in Q4 2018, closing 15 positions and reducing 55 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.2M position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in General Mills worth $203K.

  • Indiana Trust & Investment Management's largest Q4 2018 buy was General Mills: 5,217 shares worth $203K.
  • Indiana Trust & Investment Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $445K increase.
  • Indiana Trust & Investment Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $388K.
  • Indiana Trust & Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.2M.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $179M portfolio in Q4 2018.
  • Indiana Trust & Investment Management opened 3 new positions and closed 15 in Q4 2018.
  • Indiana Trust & Investment Management's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.