ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.44%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$176M
AUM Growth
+$176M
(+6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
39
Reduced
74
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
VF Corp
VFC
|
$511K |
| 3 |
American Express
AXP
|
$288K |
| 4 |
Qualcomm
QCOM
|
$141K |
| 5 |
Canadian National Railway
CNI
|
$134K |
Top Sells
| 1 |
Schlumberger
SLB
|
$175K |
| 2 |
MetLife
MET
|
$140K |
| 3 |
TE Connectivity
TEL
|
$134K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$128K |
| 5 |
Campbell Soup
CPB
|
$116K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.7M | 0.97% |
26,603
-1,125
| -4% | -$71.7K |
|
27
FedEx
FDX
$54.5B
| $1.61M | 0.92% |
11,181
+15
| +0.1% | +$2.16K |
|
28
Stryker
SYK
$150B
| $1.6M | 0.91% |
21,283
-280
| -1% | -$21K |
|
29
Nike
NKE
$114B
| $1.59M | 0.9% |
20,164
+655
| +3% | +$51.5K |
|
30
RTX Corp
RTX
$212B
| $1.55M | 0.88% |
13,623
-85
| -0.6% | -$9.68K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.88% |
61,393
-5,105
| -8% | -$128K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.87% |
43,445
-15
| -0% | -$530 |
|
33
CVS Health
CVS
$92.8B
| $1.46M | 0.83% |
20,455
+715
| +4% | +$51.2K |
|
34
Tapestry
TPR
$21.2B
| $1.41M | 0.8% |
25,150
-560
| -2% | -$31.4K |
|
35
Coca-Cola
KO
$297B
| $1.35M | 0.77% |
32,720
-690
| -2% | -$28.5K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.77% |
12,023
+170
| +1% | +$19K |
|
37
Philip Morris
PM
$260B
| $1.3M | 0.74% |
14,938
-1,328
| -8% | -$116K |
|
38
Merck
MRK
$210B
| $1.2M | 0.68% |
23,999
-745
| -3% | -$37.3K |
|
39
American Electric Power
AEP
$59.4B
| $1.2M | 0.68% |
25,652
-780
| -3% | -$36.4K |
|
40
Wells Fargo
WFC
$263B
| $1.2M | 0.68% |
26,356
+495
| +2% | +$22.5K |
|
41
PepsiCo
PEP
$204B
| $1.14M | 0.65% |
13,693
| – | – |
|
42
US Bancorp
USB
$76B
| $1.12M | 0.64% |
27,767
-2,000
| -7% | -$80.8K |
|
43
General Dynamics
GD
$87.3B
| $1.1M | 0.63% |
11,540
-15
| -0.1% | -$1.43K |
|
44
Jacobs Solutions
J
$17.5B
| $1.09M | 0.62% |
17,255
+855
| +5% | +$53.9K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.62% |
16,726
-395
| -2% | -$25.7K |
|
46
United Parcel Service
UPS
$74.1B
| $1.02M | 0.58% |
9,730
+315
| +3% | +$33.1K |
|
47
Gilead Sciences
GILD
$140B
| $993K | 0.57% |
13,220
-30
| -0.2% | -$2.25K |
|
48
Johnson & Johnson
JNJ
$427B
| $953K | 0.54% |
10,406
| – | – |
|
49
Pfizer
PFE
$141B
| $921K | 0.52% |
30,070
| – | – |
|
50
PG&E
PCG
$33.6B
| $880K | 0.5% |
21,855
+225
| +1% | +$9.06K |
|