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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
+2.05%
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
-$3.81M
Cap. Flow
-$8.41M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.44M
2
CAT icon
Caterpillar
CAT
+$36.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.6K
4
MRK icon
Merck
MRK
+$11.6K
5
WBA
Walgreens Boots Alliance
WBA
+$6.86K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
2
MCD icon
McDonald's
MCD
+$434K
3
MSFT icon
Microsoft
MSFT
+$432K
4
WMT icon
Walmart Inc
WMT
+$302K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.27%
3 Consumer Discretionary 8.21%
4 Healthcare 7.27%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.8B
$6.11M 3.42%
83,932
-2,400
-3% -$179K
AAPL icon
2
Apple
AAPL
$4.57T
$5.06M 2.83%
90,384
-5,672
-6% -$297K
FISV
3
Fiserv Inc
FISV
$27.9B
$4.21M 2.36%
40,677
-2,790
-6% -$285K
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$4.2M 2.35%
25,514
– –
SRCE icon
5
1st Source
SRCE
$2.12B
$3.76M 2.11%
82,291
+31,732
+63% +$1.44M
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.18M 1.78%
27,008
-1,593
-6% -$180K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.94M 1.64%
48,080
-4,000
-8% -$237K
ORCL icon
8
Oracle
ORCL
$423B
$2.28M 1.28%
41,470
-3,244
-7% -$179K
TJX icon
9
TJX Companies
TJX
$178B
$2.07M 1.16%
37,150
-1,602
-4% -$87.3K
COST icon
10
Costco
COST
$420B
$2.04M 1.14%
7,096
-593
-8% -$167K
PG icon
11
Procter & Gamble
PG
$339B
$2.02M 1.13%
16,278
-1,657
-9% -$196K
PEP icon
12
PepsiCo
PEP
$190B
$1.99M 1.12%
14,545
-1,239
-8% -$165K
BA icon
13
Boeing
BA
$185B
$1.88M 1.05%
4,944
-216
-4% -$77.2K
NKE icon
14
Nike
NKE
$61.9B
$1.84M 1.03%
19,548
-1,784
-8% -$153K
LLY icon
15
Eli Lilly
LLY
$1.06T
$1.77M 0.99%
15,805
-760
-5% -$84.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.96%
9,647
-427
-4% -$81.2K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.67M 0.93%
11,981
-3,140
-21% -$432K
HBNC icon
18
Horizon Bancorp
HBNC
$1.04B
$1.67M 0.93%
95,938
– –
LOW icon
19
Lowe's Companies
LOW
$125B
$1.65M 0.93%
15,029
-1,615
-10% -$170K
VZ icon
20
Verizon
VZ
$196B
$1.64M 0.92%
27,140
-1,399
-5% -$80.6K
BLK icon
21
Blackrock
BLK
$176B
$1.59M 0.89%
3,558
-225
-6% -$100K
DIS icon
22
Walt Disney
DIS
$181B
$1.58M 0.89%
12,148
-867
-7% -$120K
MCD icon
23
McDonald's
MCD
$195B
$1.49M 0.83%
6,931
-2,023
-23% -$434K
AFL icon
24
Aflac
AFL
$62.6B
$1.43M 0.8%
27,361
-3,161
-10% -$167K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.41M 0.79%
10,873
-2,040
-16% -$269K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Indiana Trust & Investment Management held 121 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $8.41M in Q3 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was Dow Inc, an estimated $244K 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 Consumer Discretionary.

Against the trend, Indiana Trust & Investment Management added an estimated $1.44M to 1st Source.

  • Indiana Trust & Investment Management added most to 1st Source in Q3 2019, an estimated $1.44M increase.
  • Indiana Trust & Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $508K.
  • Indiana Trust & Investment Management fully exited Dow Inc in Q3 2019, selling an estimated $244K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q3 2019.
  • Indiana Trust & Investment Management opened 0 new positions and closed 6 in Q3 2019.
  • Indiana Trust & Investment Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.