ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+7.87%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$14.1M
(+7.9%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
65
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$853K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
Duke Energy
DUK
|
$241K |
| 4 |
VF Corp
VFC
|
$239K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$320K |
| 2 |
Amgen
AMGN
|
$304K |
| 3 |
JPMorgan Chase
JPM
|
$293K |
| 4 |
Ball Corp
BALL
|
$281K |
| 5 |
Bank of America
BAC
|
$245K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.2B
| $1.58M | 0.82% |
17,163
-1,320
| -7% | -$121K |
|
27
General Dynamics
GD
$86.8B
| $1.57M | 0.81% |
9,280
-175
| -2% | -$29.6K |
|
28
Horizon Bancorp
HBNC
$853M
| $1.56M | 0.81% |
97,138
-4,689
| -5% | -$75.4K |
|
29
Chevron
CVX
$310B
| $1.48M | 0.77% |
11,989
-1,289
| -10% | -$159K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.39M | 0.72% |
14,781
-900
| -6% | -$84.9K |
|
31
AbbVie
ABBV
$375B
| $1.37M | 0.71% |
16,955
-798
| -4% | -$64.3K |
|
32
Visa
V
$666B
| $1.23M | 0.64% |
7,902
+550
| +7% | +$85.9K |
|
33
Wells Fargo
WFC
$253B
| $1.17M | 0.61% |
24,270
-2,483
| -9% | -$120K |
|
34
Abbott
ABT
$231B
| $1.16M | 0.6% |
14,518
-435
| -3% | -$34.8K |
|
35
Honeywell
HON
$136B
| $1.14M | 0.59% |
7,187
| – | – |
|
36
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.59% |
23,572
+200
| +0.9% | +$9.66K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.56% |
5,369
+25
| +0.5% | +$5.02K |
|
38
Intel
INTC
$107B
| $1.04M | 0.54% |
19,432
-100
| -0.5% | -$5.37K |
|
39
IBM
IBM
$232B
| $1.01M | 0.52% |
7,463
-768
| -9% | -$104K |
|
40
Stryker
SYK
$150B
| $984K | 0.51% |
4,979
| – | – |
|
41
United Parcel Service
UPS
$72.1B
| $960K | 0.5% |
8,595
-260
| -3% | -$29K |
|
42
MetLife
MET
$52.9B
| $931K | 0.48% |
21,848
-2,803
| -11% | -$119K |
|
43
DuPont de Nemours
DD
$32.6B
| $929K | 0.48% |
8,641
-366
| -4% | -$39.3K |
|
44
Pfizer
PFE
$141B
| $926K | 0.48% |
22,975
-714
| -3% | -$28.8K |
|
45
Cognizant
CTSH
$35.1B
| $840K | 0.44% |
11,589
-533
| -4% | -$38.6K |
|
46
Cisco
CSCO
$264B
| $833K | 0.43% |
15,436
-2,000
| -11% | -$108K |
|
47
CVS Health
CVS
$93.6B
| $809K | 0.42% |
14,996
-220
| -1% | -$11.9K |
|
48
RTX Corp
RTX
$211B
| $806K | 0.42% |
9,942
-2,201
| -18% | -$178K |
|
49
Sysco
SYY
$39.4B
| $728K | 0.38% |
10,906
-1,495
| -12% | -$99.8K |
|
50
SPDR Gold Trust
GLD
$112B
| $721K | 0.37% |
5,907
| – | – |
|