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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
-9.85%
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
$141M
AUM Growth
-$38.9M
Cap. Flow
-$5.34M
Cap. Flow %
-3.8%
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$239K
2
F icon
Ford
F
+$104K
3
META icon
Meta Platforms (Facebook)
META
+$93.2K
4
AMZN icon
Amazon
AMZN
+$69.7K
5
LMT icon
Lockheed Martin
LMT
+$52.3K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
2
CTSH icon
Cognizant
CTSH
+$338K
3
DLTR icon
Dollar Tree
DLTR
+$293K
4
RTN
Raytheon Company
RTN
+$259K
5
SBUX icon
Starbucks
SBUX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.47%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.5B
$5.18M 3.69%
80,155
-3,025
-4% -$212K
AAPL icon
2
Apple
AAPL
$4.48T
$5.14M 3.66%
80,840
-2,408
-3% -$177K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$3.61M 2.57%
25,514
– –
FISV
4
Fiserv Inc
FISV
$27.7B
$3.39M 2.41%
35,698
-464
-1% -$51.5K
SRCE icon
5
1st Source
SRCE
$2.09B
$2.79M 1.98%
85,878
-500
-0.6% -$21.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$2.53M 1.8%
43,520
-1,140
-3% -$77.3K
JPM icon
7
JPMorgan Chase
JPM
$951B
$2.21M 1.57%
24,507
-154
-0.6% -$18.7K
LLY icon
8
Eli Lilly
LLY
$1.08T
$2.18M 1.55%
15,743
+14
+0.1% +$1.92K
ORCL icon
9
Oracle
ORCL
$435B
$1.86M 1.32%
38,429
+40
+0.1% +$2.06K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.85M 1.32%
11,757
-106
-0.9% -$17.4K
COST icon
11
Costco
COST
$420B
$1.79M 1.27%
6,277
-53
-0.8% -$16.1K
PG icon
12
Procter & Gamble
PG
$339B
$1.62M 1.16%
14,763
-69
-0.5% -$8.28K
PEP icon
13
PepsiCo
PEP
$188B
$1.58M 1.12%
13,148
-257
-2% -$34.7K
TJX icon
14
TJX Companies
TJX
$177B
$1.55M 1.11%
32,487
-314
-1% -$18.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.06%
8,962
+476
+6% +$93.2K
JNJ icon
16
Johnson & Johnson
JNJ
$628B
$1.43M 1.01%
10,866
-7
-0.1% -$993
NKE icon
17
Nike
NKE
$62.1B
$1.38M 0.98%
16,633
-604
-4% -$56.2K
BLK icon
18
Blackrock
BLK
$175B
$1.36M 0.97%
3,093
-25
-0.8% -$12.3K
VZ icon
19
Verizon
VZ
$195B
$1.34M 0.95%
24,894
+20
+0.1% +$1.14K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.93%
23,384
-75
-0.3% -$4.58K
V icon
21
Visa
V
$671B
$1.3M 0.92%
8,053
-65
-0.8% -$12.2K
MCD icon
22
McDonald's
MCD
$194B
$1.12M 0.79%
6,748
+135
+2% +$26.6K
NEE icon
23
NextEra Energy
NEE
$176B
$1.08M 0.77%
18,004
-408
-2% -$25.6K
DIS icon
24
Walt Disney
DIS
$178B
$1.07M 0.76%
11,087
+100
+0.9% +$12.6K
LOW icon
25
Lowe's Companies
LOW
$122B
$1.07M 0.76%
12,404
-561
-4% -$61.3K
1
2 3 4 5

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Continental Grain Company New York $366M AUM 0.18% 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
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Indiana Trust & Investment Management held 119 positions worth $141M, down 22% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indiana Trust & Investment Management withdrew a net $5.34M in Q1 2020, closing 12 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Indiana Trust & Investment Management opened a new position in PayPal worth $207K.

  • Indiana Trust & Investment Management's largest Q1 2020 buy was PayPal: 2,166 shares worth $207K.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $93.2K increase.
  • Indiana Trust & Investment Management's biggest Q1 2020 reduction was Ball Corp, cutting an estimated $212K.
  • Indiana Trust & Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 54% of its $141M portfolio in Q1 2020.
  • Indiana Trust & Investment Management opened 2 new positions and closed 12 in Q1 2020.
  • Indiana Trust & Investment Management's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2020, filed 6 Apr 2020.