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
+4.65%
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
+$724K
Cap. Flow
-$5.96M
Cap. Flow %
-3.32%
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$545K
2
NVDA icon
NVIDIA
NVDA
+$224K
3
GWW icon
W.W. Grainger
GWW
+$209K
4
SRCE icon
1st Source
SRCE
+$205K
5
NSC icon
Norfolk Southern
NSC
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.17M
2
FISV
Fiserv Inc
FISV
+$499K
3
AAPL icon
Apple
AAPL
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$301K
5
TJX icon
TJX Companies
TJX
+$257K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 9.86%
3 Healthcare 7.53%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$6.11M 3.41%
83,248
-7,136
-8% -$459K
BALL icon
2
Ball Corp
BALL
$16.8B
$5.38M 3%
83,180
-752
-0.9% -$51K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$4.55M 2.54%
25,514
– –
SRCE icon
4
1st Source
SRCE
$2.12B
$4.48M 2.5%
86,378
+4,087
+5% +$205K
FISV
5
Fiserv Inc
FISV
$27.9B
$4.18M 2.33%
36,162
-4,515
-11% -$499K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.44M 1.92%
24,661
-2,347
-9% -$301K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.99M 1.67%
44,660
-3,420
-7% -$221K
LLY icon
8
Eli Lilly
LLY
$1.06T
$2.07M 1.15%
15,729
-76
-0.5% -$8.81K
ORCL icon
9
Oracle
ORCL
$423B
$2.03M 1.13%
38,389
-3,081
-7% -$170K
TJX icon
10
TJX Companies
TJX
$178B
$2M 1.12%
32,801
-4,349
-12% -$257K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.87M 1.04%
11,863
-118
-1% -$17.3K
COST icon
12
Costco
COST
$420B
$1.86M 1.04%
6,330
-766
-11% -$228K
PG icon
13
Procter & Gamble
PG
$339B
$1.85M 1.03%
14,832
-1,446
-9% -$177K
PEP icon
14
PepsiCo
PEP
$190B
$1.83M 1.02%
13,405
-1,140
-8% -$155K
HBNC icon
15
Horizon Bancorp
HBNC
$1.04B
$1.82M 1.02%
95,938
– –
NKE icon
16
Nike
NKE
$61.9B
$1.75M 0.97%
17,237
-2,311
-12% -$218K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.97%
8,486
-1,161
-12% -$225K
DIS icon
18
Walt Disney
DIS
$181B
$1.59M 0.89%
10,987
-1,161
-10% -$162K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.59M 0.88%
10,873
– –
BLK icon
20
Blackrock
BLK
$176B
$1.57M 0.87%
3,118
-440
-12% -$209K
LOW icon
21
Lowe's Companies
LOW
$125B
$1.55M 0.87%
12,965
-2,064
-14% -$236K
VZ icon
22
Verizon
VZ
$196B
$1.53M 0.85%
24,874
-2,266
-8% -$137K
V icon
23
Visa
V
$677B
$1.52M 0.85%
8,118
+76
+0.9% +$13.7K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.84%
23,459
+9,522
+68% +$545K
BA icon
25
Boeing
BA
$185B
$1.44M 0.8%
4,405
-539
-11% -$191K
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 2019 Portfolio in Review

As of Q4 2019, Indiana Trust & Investment Management held 119 positions worth $179M, up 0.41% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.96M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $1.17M position sold in full.

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

Against the trend, Indiana Trust & Investment Management opened a new position in NVIDIA worth $253K.

  • Indiana Trust & Investment Management's largest Q4 2019 buy was NVIDIA: 43,000 shares worth $253K.
  • Indiana Trust & Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $545K increase.
  • Indiana Trust & Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $499K.
  • Indiana Trust & Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2019.
  • Indiana Trust & Investment Management opened 4 new positions and closed 2 in Q4 2019.
  • Indiana Trust & Investment Management's portfolio value rose 0.41% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.