ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+0.72%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$161M
AUM Growth
-$14.7M
(-8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201
Top Buys
| 1 |
American Express
AXP
|
$879K |
| 2 |
Abbott
ABT
|
$574K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
United Parcel Service
UPS
|
$260K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$247K |
Top Sells
| 1 |
Philip Morris
PM
|
$810K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$622K |
| 3 |
FedEx
FDX
|
$518K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Fiserv
FI
|
$332K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.2B
| $933K | 0.58% |
11,052
-12
| -0.1% | -$1.01K |
|
52
Gilead Sciences
GILD
$143B
| $921K | 0.57% |
12,995
-225
| -2% | -$15.9K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $880K | 0.55% |
36,792
-700
| -2% | -$16.7K |
|
54
Sysco
SYY
$39.4B
| $830K | 0.52% |
22,978
+1,970
| +9% | +$71.2K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.47% |
4
| – | – |
|
56
Eli Lilly
LLY
$652B
| $728K | 0.45% |
12,368
+1,500
| +14% | +$88.3K |
|
57
VF Corp
VFC
$5.86B
| $687K | 0.43% |
11,795
-371
| -3% | -$21.6K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.42% |
12,952
+1,500
| +13% | +$77.9K |
|
59
Cisco
CSCO
$264B
| $645K | 0.4% |
28,800
+3,500
| +14% | +$78.4K |
|
60
Intel
INTC
$107B
| $581K | 0.36% |
22,504
-10,045
| -31% | -$259K |
|
61
Microsoft
MSFT
$3.68T
| $564K | 0.35% |
13,769
-380
| -3% | -$15.6K |
|
62
3M
MMM
$82.7B
| $558K | 0.35% |
4,916
| – | – |
|
63
Schlumberger
SLB
$53.4B
| $555K | 0.34% |
5,696
-300
| -5% | -$29.2K |
|
64
ConocoPhillips
COP
$116B
| $529K | 0.33% |
7,514
+710
| +10% | +$50K |
|
65
AT&T
T
$212B
| $509K | 0.32% |
19,199
-2,913
| -13% | -$77.2K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.31% |
7,633
-227
| -3% | -$15K |
|
67
Medtronic
MDT
$119B
| $484K | 0.3% |
7,865
| – | – |
|
68
Caterpillar
CAT
$198B
| $464K | 0.29% |
4,670
-1,880
| -29% | -$187K |
|
69
AbbVie
ABBV
$375B
| $455K | 0.28% |
8,851
+1,900
| +27% | +$97.7K |
|
|
70
Philip Morris
PM
$251B
| $412K | 0.26% |
5,038
-9,900
| -66% | -$810K |
|
71
J.M. Smucker
SJM
$12B
| $385K | 0.24% |
3,961
| – | – |
|
72
Illinois Tool Works
ITW
$77.6B
| $380K | 0.24% |
4,667
-2,145
| -31% | -$175K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $376K | 0.23% |
3,808
+650
| +21% | +$64.2K |
|
74
Target
TGT
$42.3B
| $374K | 0.23% |
6,187
| – | – |
|
75
Equity Residential
EQR
$25.5B
| $356K | 0.22% |
6,134
| – | – |
|