ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.47%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
20
Reduced
60
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$894K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$214K |
| 4 |
Emerson Electric
EMR
|
$214K |
| 5 |
Colgate-Palmolive
CL
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
1st Source
SRCE
|
$257K |
| 4 |
Air Products & Chemicals
APD
|
$236K |
| 5 |
Kimberly-Clark
KMB
|
$219K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.33M | 0.73% |
22,584
-1,849
| -8% | -$109K |
|
27
AbbVie
ABBV
$373B
| $1.31M | 0.72% |
12,196
| – | – |
|
|
28
NextEra Energy, Inc.
NEE
$149B
| $1.22M | 0.67% |
15,836
+11,583
| +272% | +$894K |
|
29
Honeywell
HON
$138B
| $1.17M | 0.64% |
5,508
-910
| -14% | -$194K |
|
30
Abbott
ABT
$229B
| $1.13M | 0.62% |
10,293
-707
| -6% | -$77.4K |
|
31
Aflac
AFL
$56.4B
| $965K | 0.53% |
21,687
-558
| -3% | -$24.8K |
|
32
Stryker
SYK
$149B
| $961K | 0.53% |
3,919
+101
| +3% | +$24.8K |
|
33
Boeing
BA
$180B
| $933K | 0.51% |
4,358
-300
| -6% | -$64.2K |
|
34
CVS Health
CVS
$93.5B
| $849K | 0.47% |
12,438
-1,000
| -7% | -$68.3K |
|
35
Pfizer
PFE
$141B
| $849K | 0.47% |
23,069
-462
| -2% | -$17K |
|
36
General Dynamics
GD
$87.1B
| $809K | 0.44% |
5,440
-75
| -1% | -$11.2K |
|
37
Qualcomm
QCOM
$171B
| $793K | 0.43% |
5,206
-182
| -3% | -$27.7K |
|
38
Prudential Financial
PRU
$37.7B
| $768K | 0.42% |
9,836
-1,206
| -11% | -$94.2K |
|
39
Intel
INTC
$106B
| $743K | 0.41% |
14,909
-60
| -0.4% | -$2.99K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.4% |
3,129
-29
| -0.9% | -$6.73K |
|
41
Sysco
SYY
$38.5B
| $719K | 0.39% |
9,678
-70
| -0.7% | -$5.2K |
|
42
Chevron
CVX
$325B
| $708K | 0.39% |
8,384
-1,464
| -15% | -$124K |
|
43
Home Depot
HD
$404B
| $661K | 0.36% |
2,489
-38
| -2% | -$10.1K |
|
44
Caterpillar
CAT
$194B
| $619K | 0.34% |
3,398
| – | – |
|
45
PayPal
PYPL
$66B
| $602K | 0.33% |
2,572
+256
| +11% | +$59.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $597K | 0.33% |
341
+2
| +0.6% | +$3.5K |
|
47
IBM
IBM
$225B
| $592K | 0.32% |
4,706
-743
| -14% | -$93.5K |
|
48
Medtronic
MDT
$120B
| $554K | 0.3% |
4,728
-12
| -0.3% | -$1.41K |
|
|
49
Air Products & Chemicals
APD
$65.1B
| $547K | 0.3% |
2,003
-863
| -30% | -$236K |
|
50
First Merchants
FRME
$2.38B
| $547K | 0.3% |
14,619
| – | – |
|