ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.05%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-2.1%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$1.45M |
| 2 |
Caterpillar
CAT
|
$36.7K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$23.8K |
| 4 |
Merck
MRK
|
$11.7K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.08K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
McDonald's
MCD
|
$434K |
| 4 |
Apple
AAPL
|
$318K |
| 5 |
Walmart
WMT
|
$317K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.38M | 0.77% |
8,042
+30
| +0.4% | +$5.16K |
|
27
Chevron
CVX
$326B
| $1.24M | 0.69% |
10,439
-733
| -7% | -$86.9K |
|
28
Exxon Mobil
XOM
$489B
| $1.2M | 0.67% |
17,023
-3,086
| -15% | -$218K |
|
29
General Dynamics
GD
$87.3B
| $1.2M | 0.67% |
6,540
-700
| -10% | -$128K |
|
30
Honeywell
HON
$138B
| $1.19M | 0.67% |
7,037
| – | – |
|
31
Prudential Financial
PRU
$38.6B
| $1.18M | 0.66% |
13,091
-817
| -6% | -$73.5K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.17M | 0.65% |
11,758
-573
| -5% | -$56.9K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.07M | 0.6% |
4,603
-290
| -6% | -$67.6K |
|
34
AbbVie
ABBV
$374B
| $1.06M | 0.59% |
14,023
-742
| -5% | -$56.2K |
|
35
Stryker
SYK
$150B
| $1.02M | 0.57% |
4,703
-265
| -5% | -$57.4K |
|
36
Abbott
ABT
$231B
| $995K | 0.56% |
11,890
-1,258
| -10% | -$105K |
|
37
CVS Health
CVS
$94B
| $952K | 0.53% |
15,093
-849
| -5% | -$53.6K |
|
38
IBM
IBM
$225B
| $900K | 0.5% |
6,190
-232
| -4% | -$33.7K |
|
39
Intel
INTC
$106B
| $860K | 0.48% |
16,679
-2,459
| -13% | -$127K |
|
40
SPDR Gold Trust
GLD
$110B
| $850K | 0.48% |
6,118
| – | – |
|
41
Sysco
SYY
$38.5B
| $830K | 0.46% |
10,447
-448
| -4% | -$35.6K |
|
42
Wells Fargo
WFC
$263B
| $774K | 0.43% |
15,338
-4,334
| -22% | -$219K |
|
43
Pfizer
PFE
$142B
| $743K | 0.42% |
20,689
-1,109
| -5% | -$39.8K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $717K | 0.4% |
3,447
-2,466
| -42% | -$513K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $707K | 0.4% |
13,937
+50
| +0.4% | +$2.54K |
|
46
RTX Corp
RTX
$212B
| $706K | 0.4% |
5,175
-260
| -5% | -$35.5K |
|
47
Air Products & Chemicals
APD
$65.5B
| $691K | 0.39% |
3,116
-33
| -1% | -$7.32K |
|
48
Cisco
CSCO
$268B
| $644K | 0.36% |
13,038
-2,375
| -15% | -$117K |
|
49
Amazon
AMZN
$2.4T
| $634K | 0.35% |
365
-32
| -8% | -$55.6K |
|
50
Home Depot
HD
$405B
| $631K | 0.35% |
2,719
-275
| -9% | -$63.8K |
|