ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.17%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$166M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
333
New
222
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
PG&E
PCG
|
$885K |
| 4 |
United Parcel Service
UPS
|
$860K |
| 5 |
Gilead Sciences
GILD
|
$833K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Oceaneering
OII
|
$1.07M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Kimberly-Clark
KMB
|
$980K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $1.58M | 0.95% |
16,800
| – | – |
|
27
TJX Companies
TJX
$152B
| $1.56M | 0.94% |
27,728
-480
| -2% | -$27.1K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.92% |
43,460
-2,295
| -5% | -$80.1K |
|
29
RTX Corp
RTX
$212B
| $1.48M | 0.89% |
13,708
-1,000
| -7% | -$108K |
|
30
Stryker
SYK
$150B
| $1.46M | 0.88% |
21,563
-624
| -3% | -$42.2K |
|
31
Nike
NKE
$114B
| $1.42M | 0.86% |
19,509
+1,880
| +11% | +$137K |
|
32
Philip Morris
PM
$260B
| $1.41M | 0.85% |
16,266
-1,050
| -6% | -$91K |
|
33
Tapestry
TPR
$21.2B
| $1.4M | 0.85% |
25,710
-1,220
| -5% | -$66.5K |
|
34
FedEx
FDX
$54.5B
| $1.27M | 0.77% |
11,166
+45
| +0.4% | +$5.13K |
|
35
Coca-Cola
KO
$297B
| $1.27M | 0.76% |
33,410
+285
| +0.9% | +$10.8K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.76% |
11,853
+4,175
| +54% | +$445K |
|
|
37
Merck
MRK
$210B
| $1.18M | 0.71% |
+24,744
| New | +$1.18M |
|
38
American Electric Power
AEP
$59.4B
| $1.15M | 0.69% |
26,432
-255
| -1% | -$11.1K |
|
|
39
CVS Health
CVS
$92.8B
| $1.12M | 0.68% |
+19,740
| New | +$1.12M |
|
40
PepsiCo
PEP
$204B
| $1.09M | 0.66% |
13,693
-180
| -1% | -$14.3K |
|
41
US Bancorp
USB
$76B
| $1.09M | 0.66% |
29,767
-3,500
| -11% | -$128K |
|
42
Wells Fargo
WFC
$263B
| $1.07M | 0.65% |
25,861
-5,100
| -16% | -$211K |
|
43
General Dynamics
GD
$87.3B
| $1.01M | 0.61% |
11,555
+1,730
| +18% | +$151K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.61% |
17,121
-85
| -0.5% | -$4.98K |
|
45
Jacobs Solutions
J
$17.5B
| $954K | 0.58% |
16,400
+30
| +0.2% | +$1.75K |
|
46
Labcorp
LH
$23.1B
| $935K | 0.56% |
9,435
-335
| -3% | -$33.2K |
|
47
Johnson & Johnson
JNJ
$427B
| $902K | 0.54% |
10,406
-165
| -2% | -$14.3K |
|
|
48
PG&E
PCG
$33.6B
| $885K | 0.53% |
+21,630
| New | +$885K |
|
49
Pfizer
PFE
$141B
| $864K | 0.52% |
30,070
+600
| +2% | +$17.2K |
|
|
50
United Parcel Service
UPS
$74.1B
| $860K | 0.52% |
+9,415
| New | +$860K |
|