ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$173M
AUM Growth
+$11.9M
(+7.4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
42
Reduced
41
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$857K |
| 5 |
GE Aerospace
GE
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.47M |
| 3 |
Tapestry
TPR
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$916K |
| 5 |
KeyCorp
KEY
|
$205K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.76M | 1.02% |
19,668
+5,673
| +41% | +$507K |
|
27
Stryker
SYK
$151B
| $1.73M | 1% |
20,553
-155
| -0.7% | -$13.1K |
|
28
Nike
NKE
$111B
| $1.69M | 0.98% |
43,498
+700
| +2% | +$27.1K |
|
29
CVS Health
CVS
$93.5B
| $1.68M | 0.97% |
22,330
+470
| +2% | +$35.4K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.67M | 0.97% |
57,638
-31,535
| -35% | -$916K |
|
31
TJX Companies
TJX
$157B
| $1.6M | 0.92% |
60,046
-1,160
| -2% | -$30.8K |
|
32
Coca-Cola
KO
$294B
| $1.58M | 0.91% |
37,230
+425
| +1% | +$18K |
|
33
RTX Corp
RTX
$212B
| $1.53M | 0.89% |
21,105
-318
| -1% | -$23.1K |
|
34
Wells Fargo
WFC
$262B
| $1.45M | 0.84% |
27,531
+3,125
| +13% | +$164K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $1.43M | 0.83% |
+19,260
| New | +$1.43M |
|
36
US Bancorp
USB
$76.5B
| $1.43M | 0.83% |
33,063
+5,196
| +19% | +$225K |
|
37
General Dynamics
GD
$86.7B
| $1.42M | 0.82% |
12,210
+75
| +0.6% | +$8.74K |
|
38
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.81% |
13,385
+579
| +5% | +$60.6K |
|
39
American Electric Power
AEP
$58.1B
| $1.4M | 0.81% |
25,066
+299
| +1% | +$16.7K |
|
40
American Express
AXP
$230B
| $1.36M | 0.79% |
14,325
+180
| +1% | +$17.1K |
|
|
41
Lowe's Companies
LOW
$148B
| $1.33M | 0.77% |
+27,750
| New | +$1.33M |
|
42
Merck
MRK
$210B
| $1.33M | 0.77% |
24,066
+225
| +0.9% | +$12.4K |
|
43
United Parcel Service
UPS
$71.6B
| $1.29M | 0.75% |
12,555
+155
| +1% | +$15.9K |
|
44
PG&E
PCG
$33.5B
| $1.2M | 0.7% |
25,035
+120
| +0.5% | +$5.76K |
|
45
Abbott
ABT
$231B
| $1.17M | 0.68% |
28,526
+1,130
| +4% | +$46.2K |
|
46
FedEx
FDX
$53.2B
| $1.11M | 0.64% |
7,353
+75
| +1% | +$11.4K |
|
47
Gilead Sciences
GILD
$140B
| $1.08M | 0.62% |
13,005
+10
| +0.1% | +$829 |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.62% |
17,260
+190
| +1% | +$11.8K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.59% |
39,992
+3,200
| +9% | +$82K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.59% |
38,458
-240
| -0.6% | -$6.32K |
|