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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
+2.67%
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
$183M
AUM Growth
-$10.6M
Cap. Flow
-$15.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$678K
2
DOW icon
Dow Inc
DOW
+$261K
3
PYPL icon
PayPal
PYPL
+$197K
4
CAT icon
Caterpillar
CAT
+$123K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$930K
2
DD icon
DuPont de Nemours
DD
+$929K
3
FISV
Fiserv Inc
FISV
+$592K
4
NKE icon
Nike
NKE
+$519K
5
COST icon
Costco
COST
+$487K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.7B
$6.04M 3.31%
86,332
-14,979
-15% -$930K
AAPL icon
2
Apple
AAPL
$4.56T
$4.75M 2.6%
96,056
-8,288
-8% -$404K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.7B
$4.15M 2.28%
25,514
– –
FISV
4
Fiserv Inc
FISV
$28.9B
$3.96M 2.17%
43,467
-6,754
-13% -$592K
JPM icon
5
JPMorgan Chase
JPM
$947B
$3.2M 1.75%
28,601
-3,952
-12% -$436K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$2.82M 1.55%
52,080
-5,340
-9% -$309K
ORCL icon
7
Oracle
ORCL
$413B
$2.55M 1.4%
44,714
-7,276
-14% -$394K
SRCE icon
8
1st Source
SRCE
$2.15B
$2.35M 1.29%
50,559
+40
+0.1% +$1.83K
PEP icon
9
PepsiCo
PEP
$189B
$2.07M 1.13%
15,784
-2,490
-14% -$319K
TJX icon
10
TJX Companies
TJX
$179B
$2.05M 1.12%
38,752
-5,800
-13% -$308K
COST icon
11
Costco
COST
$421B
$2.03M 1.11%
7,689
-1,953
-20% -$487K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.03M 1.11%
15,121
-658
-4% -$83.5K
PG icon
13
Procter & Gamble
PG
$342B
$1.97M 1.08%
17,935
-2,912
-14% -$310K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$1.94M 1.07%
10,074
-1,577
-14% -$288K
BA icon
15
Boeing
BA
$184B
$1.88M 1.03%
5,160
-205
-4% -$74.8K
MCD icon
16
McDonald's
MCD
$196B
$1.86M 1.02%
8,954
-1,323
-13% -$262K
LLY icon
17
Eli Lilly
LLY
$1.06T
$1.83M 1.01%
16,565
-125
-0.7% -$14.7K
DIS icon
18
Walt Disney
DIS
$182B
$1.82M 1%
13,015
-2,822
-18% -$374K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$1.8M 0.99%
12,913
+34
+0.3% +$4.71K
NKE icon
20
Nike
NKE
$62.3B
$1.79M 0.98%
21,332
-6,170
-22% -$519K
BLK icon
21
Blackrock
BLK
$175B
$1.77M 0.97%
3,783
-684
-15% -$309K
LOW icon
22
Lowe's Companies
LOW
$122B
$1.68M 0.92%
16,644
-3,710
-18% -$391K
AFL icon
23
Aflac
AFL
$64.5B
$1.67M 0.92%
30,522
-4,832
-14% -$249K
VZ icon
24
Verizon
VZ
$195B
$1.63M 0.89%
28,539
-5,115
-15% -$295K
HBNC icon
25
Horizon Bancorp
HBNC
$1.05B
$1.57M 0.86%
95,938
-1,200
-1% -$19.4K
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
LP
Lexington Partners New York $366M AUM 78.08% 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
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Indiana Trust & Investment Management held 124 positions worth $183M, down 5.5% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Indiana Trust & Investment Management withdrew a net $15.4M in Q2 2019, closing 3 positions and reducing 76 holdings. Its most notable exit was DuPont de Nemours, an estimated $929K position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in Franklin Resources worth $694K.

  • Indiana Trust & Investment Management's largest Q2 2019 buy was Franklin Resources: 19,941 shares worth $694K.
  • Indiana Trust & Investment Management added most to Caterpillar in Q2 2019, an estimated $123K increase.
  • Indiana Trust & Investment Management's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $930K.
  • Indiana Trust & Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $929K.
  • Indiana Trust & Investment Management's ten largest holdings make up 50% of its $183M portfolio in Q2 2019.
  • Indiana Trust & Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Indiana Trust & Investment Management's portfolio value fell 5.5% quarter-over-quarter to $183M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.