Indiana Trust & Investment Management CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,902
(7.4%)
New positions
5
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FLA Golf West Florida, Inc. | 1,935 | NEW |
| BAKER HUGHES INC | 1,434 | NEW |
| XOM | 1,422 | 45.2% |
| LOW | 1,332 | NEW |
| PRINCIPAL FUNDS, INC. | 966 | 5.6% |
| PG | 791 | 30.4% |
| PEP | 588 | 50.3% |
| GE | 582 | 27.8% |
| AAPL | 521 | 17.4% |
| BALL | 483 | 11.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MARATHON OIL CORP | -1,472 | -100.0% |
| COACH INC | -1,217 | -100.0% |
| Alphabet Inc. Class C | -1,162 | -46.9% |
| TJX | -261 | -14.1% |
| IBM | -213 | -6.8% |
| EXPRESS SCRIPTS HLDG CO | -208 | -8.7% |
| KEY | -205 | -100.0% |
| J | -173 | -15.3% |
| JPM | -168 | -5.6% |
| SRCE | -142 | -5.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|