ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.94%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$3.43M |
| 2 |
IBM
IBM
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 10.03% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $902K | 0.75% |
+16,370
| New | +$902K |
|
52
Pfizer
PFE
$141B
| $826K | 0.68% |
+29,470
| New | +$826K |
|
53
General Dynamics
GD
$87.3B
| $770K | 0.64% |
+9,825
| New | +$770K |
|
54
Sysco
SYY
$38.5B
| $744K | 0.62% |
+21,753
| New | +$744K |
|
55
Air Products & Chemicals
APD
$65.5B
| $703K | 0.58% |
+7,678
| New | +$703K |
|
56
VF Corp
VFC
$5.91B
| $630K | 0.52% |
+3,264
| New | +$630K |
|
57
AT&T
T
$209B
| $618K | 0.51% |
+17,436
| New | +$618K |
|
58
Cisco
CSCO
$274B
| $592K | 0.49% |
+24,330
| New | +$592K |
|
59
Schlumberger
SLB
$55B
| $569K | 0.47% |
+7,933
| New | +$569K |
|
60
Caterpillar
CAT
$196B
| $544K | 0.45% |
+6,600
| New | +$544K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.42% |
+11,452
| New | +$512K |
|
62
3M
MMM
$82.8B
| $474K | 0.39% |
+4,335
| New | +$474K |
|
63
SPDR Gold Trust
GLD
$107B
| $435K | 0.36% |
+3,654
| New | +$435K |
|
64
J.M. Smucker
SJM
$11.8B
| $435K | 0.36% |
+4,221
| New | +$435K |
|
65
Target
TGT
$43.6B
| $433K | 0.36% |
+6,287
| New | +$433K |
|
66
Southern Copper
SCCO
$78B
| $430K | 0.36% |
+15,555
| New | +$430K |
|
67
Microsoft
MSFT
$3.77T
| $413K | 0.34% |
+11,934
| New | +$413K |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $400K | 0.33% |
+6,540
| New | +$400K |
|
69
ConocoPhillips
COP
$124B
| $395K | 0.33% |
+6,528
| New | +$395K |
|
70
Abbott
ABT
$231B
| $357K | 0.3% |
+10,246
| New | +$357K |
|
71
Equity Residential
EQR
$25.3B
| $356K | 0.29% |
+6,134
| New | +$356K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.29% |
+7,860
| New | +$347K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.28% |
+2
| New | +$337K |
|
74
AbbVie
ABBV
$372B
| $330K | 0.27% |
+7,976
| New | +$330K |
|
75
iShares Gold Trust
IAU
$50.6B
| $316K | 0.26% |
+26,313
| New | +$316K |
|