ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.17%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$166M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
333
New
222
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
PG&E
PCG
|
$885K |
| 4 |
United Parcel Service
UPS
|
$860K |
| 5 |
Gilead Sciences
GILD
|
$833K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Oceaneering
OII
|
$1.07M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Kimberly-Clark
KMB
|
$980K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $833K | 0.5% |
+13,250
| New | +$833K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.46% |
9,433
-13,909
| -60% | -$1.11M |
|
53
Intel
INTC
$107B
| $739K | 0.45% |
32,239
-6,095
| -16% | -$140K |
|
54
Schlumberger
SLB
$55B
| $701K | 0.42% |
7,933
| – | – |
|
55
Sysco
SYY
$38.5B
| $687K | 0.41% |
21,588
-165
| -0.8% | -$5.25K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $682K | 0.41% |
4
+2
| +100% | +$341K |
|
57
VF Corp
VFC
$5.91B
| $650K | 0.39% |
3,264
| – | – |
|
58
Cisco
CSCO
$274B
| $593K | 0.36% |
25,330
+1,000
| +4% | +$23.4K |
|
59
AT&T
T
$209B
| $585K | 0.35% |
17,301
-135
| -0.8% | -$4.57K |
|
60
Eli Lilly
LLY
$657B
| $547K | 0.33% |
10,868
-18,070
| -62% | -$909K |
|
61
Caterpillar
CAT
$196B
| $542K | 0.33% |
6,500
-100
| -2% | -$8.34K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.32% |
11,452
| – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $521K | 0.31% |
6,832
-10,590
| -61% | -$808K |
|
64
3M
MMM
$82.8B
| $491K | 0.3% |
4,110
-225
| -5% | -$26.9K |
|
65
Microsoft
MSFT
$3.77T
| $474K | 0.29% |
14,249
+2,315
| +19% | +$77K |
|
66
J.M. Smucker
SJM
$11.8B
| $428K | 0.26% |
4,076
-145
| -3% | -$15.2K |
|
|
67
Medtronic
MDT
$119B
| $427K | 0.26% |
8,010
-19,645
| -71% | -$1.05M |
|
68
ConocoPhillips
COP
$124B
| $424K | 0.26% |
6,105
-423
| -6% | -$29.4K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.26% |
7,860
| – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $411K | 0.25% |
3,204
-450
| -12% | -$57.7K |
|
71
Target
TGT
$43.6B
| $409K | 0.25% |
6,387
+100
| +2% | +$6.4K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $381K | 0.23% |
6,540
| – | – |
|
73
Abbott
ABT
$231B
| $340K | 0.21% |
10,246
| – | – |
|
74
iShares Gold Trust
IAU
$50.6B
| $336K | 0.2% |
26,013
-300
| -1% | -$3.88K |
|
75
AbbVie
ABBV
$372B
| $334K | 0.2% |
7,476
-500
| -6% | -$22.3K |
|