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
+10.14%
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
$161M
AUM Growth
+$20.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.01%
Holding
111
New
4
Increased
22
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$224K
2
KMB icon
Kimberly-Clark
KMB
+$205K
3
GWW icon
W.W. Grainger
GWW
+$191K
4
THO icon
Thor Industries
THO
+$170K
5
BA icon
Boeing
BA
+$119K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$464K
2
ABT icon
Abbott
ABT
+$122K
3
BLK icon
Blackrock
BLK
+$85.8K
4
GIS icon
General Mills
GIS
+$62.2K
5
COST icon
Costco
COST
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 9.07%
3 Consumer Discretionary 8.48%
4 Healthcare 8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$7.3M 4.53%
80,100
-740
-0.9% -$57.3K
BALL icon
2
Ball Corp
BALL
$16.8B
$5.57M 3.45%
80,155
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$4.38M 2.72%
25,514
– –
FISV
4
Fiserv Inc
FISV
$27.9B
$3.48M 2.16%
35,703
+5
+0% +$503
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.07M 1.91%
43,340
-180
-0.4% -$12.1K
SRCE icon
6
1st Source
SRCE
$2.12B
$3.06M 1.89%
85,878
– –
LLY icon
7
Eli Lilly
LLY
$1.06T
$2.61M 1.62%
15,883
+140
+0.9% +$21.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.35M 1.46%
11,536
-221
-2% -$40.1K
JPM icon
9
JPMorgan Chase
JPM
$950B
$2.31M 1.43%
24,601
+94
+0.4% +$8.92K
ORCL icon
10
Oracle
ORCL
$423B
$2.06M 1.28%
37,320
-1,109
-3% -$58.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.98M 1.23%
8,707
-255
-3% -$53.2K
COST icon
12
Costco
COST
$420B
$1.84M 1.14%
6,077
-200
-3% -$60.8K
PG icon
13
Procter & Gamble
PG
$339B
$1.75M 1.09%
14,665
-98
-0.7% -$11.4K
PEP icon
14
PepsiCo
PEP
$190B
$1.74M 1.08%
13,151
+3
+0% +$395
LOW icon
15
Lowe's Companies
LOW
$125B
$1.66M 1.03%
12,265
-139
-1% -$15.9K
TJX icon
16
TJX Companies
TJX
$178B
$1.6M 1%
31,759
-728
-2% -$36.6K
BLK icon
17
Blackrock
BLK
$176B
$1.59M 0.99%
2,923
-170
-5% -$85.8K
NKE icon
18
Nike
NKE
$61.9B
$1.58M 0.98%
16,137
-496
-3% -$45.8K
V icon
19
Visa
V
$677B
$1.56M 0.96%
8,053
– –
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$1.53M 0.95%
10,918
+52
+0.5% +$7.58K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.85%
23,384
– –
VZ icon
22
Verizon
VZ
$196B
$1.35M 0.84%
24,434
-460
-2% -$25.9K
DIS icon
23
Walt Disney
DIS
$181B
$1.25M 0.78%
11,212
+125
+1% +$13.8K
MCD icon
24
McDonald's
MCD
$195B
$1.24M 0.77%
6,712
-36
-0.5% -$6.6K
ABBV icon
25
AbbVie
ABBV
$435B
$1.2M 0.74%
12,196
+69
+0.6% +$6.08K
1
2 3 4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Indiana Trust & Investment Management held 111 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.5%. Indiana Trust & Investment Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2020 buy was Cognizant: 4,177 shares worth $237K.
  • Indiana Trust & Investment Management added most to Boeing in Q2 2020, an estimated $119K increase.
  • Indiana Trust & Investment Management's biggest Q2 2020 reduction was Abbott, cutting an estimated $122K.
  • Indiana Trust & Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $464K.
  • Indiana Trust & Investment Management's ten largest holdings make up 53% of its $161M portfolio in Q2 2020.
  • Indiana Trust & Investment Management opened 4 new positions and closed 1 in Q2 2020.
  • Indiana Trust & Investment Management's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.