ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.44%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$176M
AUM Growth
+$176M
(+6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
39
Reduced
74
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
VF Corp
VFC
|
$511K |
| 3 |
American Express
AXP
|
$288K |
| 4 |
Qualcomm
QCOM
|
$141K |
| 5 |
Canadian National Railway
CNI
|
$134K |
Top Sells
| 1 |
Schlumberger
SLB
|
$175K |
| 2 |
MetLife
MET
|
$140K |
| 3 |
TE Connectivity
TEL
|
$134K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$128K |
| 5 |
Campbell Soup
CPB
|
$116K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $869K | 0.49% |
9,505
+70
| +0.7% | +$6.4K |
|
52
Intel
INTC
$107B
| $845K | 0.48% |
32,549
+310
| +1% | +$8.05K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.46% |
9,373
-60
| -0.6% | -$5.14K |
|
54
Sysco
SYY
$38.5B
| $759K | 0.43% |
21,008
-580
| -3% | -$21K |
|
|
55
VF Corp
VFC
$5.91B
| $714K | 0.41% |
11,456
+8,192
| +251% | +$511K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.41% |
4
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.35% |
11,452
| – | – |
|
58
Caterpillar
CAT
$196B
| $595K | 0.34% |
6,550
+50
| +0.8% | +$4.54K |
|
59
AT&T
T
$209B
| $587K | 0.33% |
16,701
-600
| -3% | -$21.1K |
|
60
3M
MMM
$82.8B
| $576K | 0.33% |
4,110
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $573K | 0.33% |
6,812
-20
| -0.3% | -$1.68K |
|
62
Cisco
CSCO
$274B
| $567K | 0.32% |
25,300
-30
| -0.1% | -$672 |
|
63
Eli Lilly
LLY
$657B
| $554K | 0.32% |
10,868
| – | – |
|
|
64
Schlumberger
SLB
$55B
| $541K | 0.31% |
5,996
-1,937
| -24% | -$175K |
|
65
Microsoft
MSFT
$3.77T
| $530K | 0.3% |
14,149
-100
| -0.7% | -$3.75K |
|
66
ConocoPhillips
COP
$124B
| $481K | 0.27% |
6,804
+699
| +11% | +$49.4K |
|
67
Abbott
ABT
$231B
| $479K | 0.27% |
12,486
+2,240
| +22% | +$85.9K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.26% |
7,860
| – | – |
|
69
Medtronic
MDT
$119B
| $451K | 0.26% |
7,865
-145
| -2% | -$8.32K |
|
70
J.M. Smucker
SJM
$11.8B
| $410K | 0.23% |
3,961
-115
| -3% | -$11.9K |
|
|
71
American Express
AXP
$231B
| $397K | 0.23% |
4,375
+3,175
| +265% | +$288K |
|
72
Target
TGT
$43.6B
| $392K | 0.22% |
6,187
-200
| -3% | -$12.7K |
|
73
AbbVie
ABBV
$372B
| $367K | 0.21% |
6,951
-525
| -7% | -$27.7K |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $340K | 0.19% |
5,715
-825
| -13% | -$49.1K |
|
75
Equity Residential
EQR
$25.3B
| $318K | 0.18% |
6,134
| – | – |
|