ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+0.72%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$161M
AUM Growth
-$14.7M
(-8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201
Top Buys
| 1 |
American Express
AXP
|
$879K |
| 2 |
Abbott
ABT
|
$574K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
United Parcel Service
UPS
|
$260K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$247K |
Top Sells
| 1 |
Philip Morris
PM
|
$810K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$622K |
| 3 |
FedEx
FDX
|
$518K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Fiserv
FI
|
$332K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.69M | 1.05% |
20,708
-575
| -3% | -$46.8K |
|
27
CVS Health
CVS
$93.6B
| $1.64M | 1.02% |
21,860
+1,405
| +7% | +$105K |
|
28
Air Products & Chemicals
APD
$64.5B
| $1.63M | 1.01% |
14,818
+1,821
| +14% | +$201K |
|
29
Nike
NKE
$109B
| $1.58M | 0.98% |
42,798
+2,470
| +6% | +$91.2K |
|
30
RTX Corp
RTX
$211B
| $1.58M | 0.98% |
21,423
-224
| -1% | -$16.5K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.51M | 0.94% |
21,600
+990
| +5% | +$69.1K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.91% |
41,435
-2,010
| -5% | -$71.4K |
|
33
Coca-Cola
KO
$292B
| $1.42M | 0.88% |
36,805
+4,085
| +12% | +$158K |
|
34
General Dynamics
GD
$86.8B
| $1.32M | 0.82% |
12,135
+595
| +5% | +$64.8K |
|
35
Merck
MRK
$212B
| $1.29M | 0.8% |
23,841
-1,310
| -5% | -$70.9K |
|
|
36
American Express
AXP
$227B
| $1.27M | 0.79% |
14,145
+9,770
| +223% | +$879K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.78% |
12,806
+2,400
| +23% | +$236K |
|
38
American Electric Power
AEP
$57.8B
| $1.26M | 0.78% |
24,767
-885
| -3% | -$44.8K |
|
39
Tapestry
TPR
$21.7B
| $1.22M | 0.76% |
24,507
-643
| -3% | -$31.9K |
|
40
Wells Fargo
WFC
$253B
| $1.21M | 0.75% |
24,406
-1,950
| -7% | -$97K |
|
|
41
United Parcel Service
UPS
$72.1B
| $1.21M | 0.75% |
12,400
+2,670
| +27% | +$260K |
|
42
US Bancorp
USB
$75.9B
| $1.19M | 0.74% |
27,867
+100
| +0.4% | +$4.29K |
|
43
PepsiCo
PEP
$200B
| $1.17M | 0.73% |
13,995
+302
| +2% | +$25.2K |
|
44
Jacobs Solutions
J
$17.4B
| $1.13M | 0.7% |
21,514
+653
| +3% | +$34.3K |
|
45
Pfizer
PFE
$141B
| $1.11M | 0.69% |
36,330
+4,636
| +15% | +$141K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.68% |
17,070
-542
| -3% | -$34.5K |
|
47
PG&E
PCG
$33.2B
| $1.08M | 0.67% |
24,915
+3,060
| +14% | +$132K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.66% |
38,698
-22,695
| -37% | -$622K |
|
|
49
Abbott
ABT
$231B
| $1.06M | 0.66% |
27,396
+14,910
| +119% | +$574K |
|
|
50
FedEx
FDX
$53.7B
| $965K | 0.6% |
7,278
-3,903
| -35% | -$518K |
|