ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+3.79%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$192M
AUM Growth
+$733K
(+0.38%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
125
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| 1 |
Costco
COST
|
+$430K |
| 2 |
Boeing
BA
|
+$409K |
| 3 |
Kinder Morgan
KMI
|
+$377K |
| 4 |
American Express
AXP
|
+$305K |
| 5 |
Qualcomm
QCOM
|
+$168K |
Top Sells
| 1 |
Ball Corp
BALL
|
+$598K |
| 2 |
FedEx
FDX
|
+$492K |
| 3 |
Apple
AAPL
|
+$413K |
| 4 |
VF Corp
VFC
|
+$389K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$332K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$63.9B
| $1.82M | 0.95% |
13,613
-1,265
| -9% | -$169K |
|
27
Colgate-Palmolive
CL
$68.1B
| $1.77M | 0.92% |
25,583
-2,700
| -10% | -$187K |
|
28
PepsiCo
PEP
$196B
| $1.74M | 0.91% |
18,387
-980
| -5% | -$92.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.9T
| $1.66M | 0.87% |
62,872
+5,535
| +10% | +$146K |
|
30
McDonald's
MCD
$223B
| $1.64M | 0.85% |
17,495
-2,540
| -13% | -$238K |
|
|
31
American Express
AXP
$226B
| $1.63M | 0.85% |
17,505
+3,280
| +23% | +$305K |
|
32
General Dynamics
GD
$86.4B
| $1.6M | 0.83% |
11,630
-515
| -4% | -$70.9K |
|
33
Stryker
SYK
$150B
| $1.58M | 0.83% |
16,788
-3,510
| -17% | -$331K |
|
34
RTX Corp
RTX
$203B
| $1.55M | 0.81% |
21,343
+429
| +2% | +$31.1K |
|
35
Coca-Cola
KO
$292B
| $1.46M | 0.76% |
34,625
-1,835
| -5% | -$77.5K |
|
36
Wells Fargo
WFC
$259B
| $1.45M | 0.76% |
26,484
-1,047
| -4% | -$57.4K |
|
37
American Electric Power
AEP
$58B
| $1.41M | 0.73% |
23,171
-1,725
| -7% | -$105K |
|
38
United Parcel Service
UPS
$71.5B
| $1.4M | 0.73% |
12,580
+75
| +0.6% | +$8.34K |
|
39
APA Corp
APA
$7.75B
| $1.35M | 0.7% |
21,500
+905
| +4% | +$56.7K |
|
40
Johnson & Johnson
JNJ
$426B
| $1.35M | 0.7% |
12,864
-521
| -4% | -$54.5K |
|
41
US Bancorp
USB
$76.8B
| $1.34M | 0.7% |
29,888
-3,175
| -10% | -$143K |
|
42
PG&E
PCG
$32.9B
| $1.33M | 0.69% |
24,970
+15
| +0.1% | +$798 |
|
43
Abbott
ABT
$230B
| $1.29M | 0.67% |
28,666
+345
| +1% | +$15.5K |
|
44
Gilead Sciences
GILD
$144B
| $1.2M | 0.62% |
12,690
-210
| -2% | -$19.8K |
|
45
Merck
MRK
$211B
| $1.19M | 0.62% |
21,881
-2,044
| -9% | -$111K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.6% |
16,375
-685
| -4% | -$48.1K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $1.1M | 0.57% |
19,585
+60
| +0.3% | +$3.36K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.57% |
36,438
-1,680
| -4% | -$50K |
|
49
Microsoft
MSFT
$3.7T
| $1.05M | 0.55% |
22,602
| – | – |
|
50
Pfizer
PFE
$140B
| $1.04M | 0.54% |
35,350
-369
| -1% | -$10.9K |
|