We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
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
$193M
AUM Growth
+$14.1M
Cap. Flow
-$5.02M
Cap. Flow %
-2.6%
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$799K
2
AMZN icon
Amazon
AMZN
+$316K
3
DUK icon
Duke Energy
DUK
+$236K
4
VFC icon
VF Corp
VFC
+$228K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$215K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$320K
2
AMGN icon
Amgen
AMGN
+$306K
3
JPM icon
JPMorgan Chase
JPM
+$298K
4
BALL icon
Ball Corp
BALL
+$259K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.74%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.8B
$5.86M 3.04%
101,311
-4,850
-5% -$259K
AAPL icon
2
Apple
AAPL
$4.57T
$4.96M 2.57%
104,344
-2,080
-2% -$88.2K
FISV
3
Fiserv Inc
FISV
$27.9B
$4.43M 2.3%
50,221
-1,020
-2% -$84.2K
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$4.01M 2.08%
25,514
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.38M 1.75%
57,420
-460
-0.8% -$26K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.29M 1.71%
32,553
-2,893
-8% -$298K
ORCL icon
7
Oracle
ORCL
$423B
$2.79M 1.45%
51,990
-4,023
-7% -$205K
TJX icon
8
TJX Companies
TJX
$178B
$2.37M 1.23%
44,552
-2,784
-6% -$139K
COST icon
9
Costco
COST
$420B
$2.33M 1.21%
9,642
-25
-0.3% -$5.47K
NKE icon
10
Nike
NKE
$61.9B
$2.32M 1.2%
27,502
-2,300
-8% -$190K
SRCE icon
11
1st Source
SRCE
$2.12B
$2.27M 1.17%
50,519
-1,319
-3% -$60K
PEP icon
12
PepsiCo
PEP
$190B
$2.24M 1.16%
18,274
-1,278
-7% -$146K
LOW icon
13
Lowe's Companies
LOW
$125B
$2.23M 1.15%
20,354
-350
-2% -$34.9K
PG icon
14
Procter & Gamble
PG
$339B
$2.17M 1.12%
20,847
-905
-4% -$88.1K
LLY icon
15
Eli Lilly
LLY
$1.06T
$2.17M 1.12%
16,690
+6,569
+65% +$799K
BA icon
16
Boeing
BA
$185B
$2.05M 1.06%
5,365
-100
-2% -$38.5K
VZ icon
17
Verizon
VZ
$196B
$1.99M 1.03%
33,654
-3,873
-10% -$219K
XOM icon
18
ExxonMobil
XOM
$634B
$1.97M 1.02%
24,419
-430
-2% -$32.8K
MCD icon
19
McDonald's
MCD
$195B
$1.95M 1.01%
10,277
-370
-3% -$67.1K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.94M 1.01%
11,651
+461
+4% +$73.3K
BLK icon
21
Blackrock
BLK
$176B
$1.91M 0.99%
4,467
-115
-3% -$48.2K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.86M 0.96%
15,779
+788
+5% +$86K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$1.8M 0.93%
12,879
-1,352
-10% -$181K
AFL icon
24
Aflac
AFL
$62.6B
$1.77M 0.92%
35,354
-3,110
-8% -$150K
DIS icon
25
Walt Disney
DIS
$181B
$1.76M 0.91%
15,837
-777
-5% -$86.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Indiana Trust & Investment Management held 124 positions worth $193M, up 7.9% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indiana Trust & Investment Management's Q1 2019 filing shows 8 new, 20 increased, 65 reduced and 6 closed positions. Its largest new stake was Duke Energy: 2,673 shares worth $241K. The largest sale was PNC Financial Services, an estimated $320K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2019 buy was Duke Energy: 2,673 shares worth $241K.
  • Indiana Trust & Investment Management added most to Eli Lilly in Q1 2019, an estimated $799K increase.
  • Indiana Trust & Investment Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $306K.
  • Indiana Trust & Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $320K.
  • Indiana Trust & Investment Management's ten largest holdings make up 49% of its $193M portfolio in Q1 2019.
  • Indiana Trust & Investment Management opened 8 new positions and closed 6 in Q1 2019.
  • Indiana Trust & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.