ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+3.79%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$192M
AUM Growth
+$733K
(+0.38%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
125
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| 1 |
Costco
COST
|
$430K |
| 2 |
Boeing
BA
|
$409K |
| 3 |
Kinder Morgan
KMI
|
$377K |
| 4 |
American Express
AXP
|
$305K |
| 5 |
Qualcomm
QCOM
|
$168K |
Top Sells
| 1 |
Ball Corp
BALL
|
$598K |
| 2 |
FedEx
FDX
|
$492K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
VF Corp
VFC
|
$389K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$332K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$144B
| $1.01M | 0.52% |
37,804
-1,908
| -5% | -$50.7K |
|
52
Labcorp
LH
$23B
| $945K | 0.49% |
10,191
-739
| -7% | -$68.5K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.47% |
4
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.42% |
10,686
-147
| -1% | -$11.2K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $812K | 0.42% |
5,408
| – | – |
|
56
Intel
INTC
$107B
| $806K | 0.42% |
22,212
-2,050
| -8% | -$74.4K |
|
|
57
FedEx
FDX
$53.1B
| $771K | 0.4% |
4,438
-2,830
| -39% | -$492K |
|
58
Bristol-Myers Squibb
BMY
$95.1B
| $765K | 0.4% |
12,952
| – | – |
|
59
Eli Lilly
LLY
$662B
| $764K | 0.4% |
11,080
-600
| -5% | -$41.4K |
|
60
Jacobs Solutions
J
$17.3B
| $733K | 0.38% |
19,827
-1,789
| -8% | -$66.1K |
|
|
61
Boeing
BA
$175B
| $685K | 0.36% |
5,267
+3,145
| +148% | +$409K |
|
62
Sysco
SYY
$39B
| $682K | 0.36% |
17,188
-5,640
| -25% | -$224K |
|
63
3M
MMM
$82B
| $675K | 0.35% |
4,916
| – | – |
|
64
Cisco
CSCO
$264B
| $645K | 0.34% |
23,200
-3,150
| -12% | -$87.6K |
|
65
AbbVie
ABBV
$371B
| $576K | 0.3% |
8,800
| – | – |
|
66
AT&T
T
$207B
| $569K | 0.3% |
22,407
-133
| -0.6% | -$3.38K |
|
67
Walmart
WMT
$815B
| $490K | 0.26% |
17,097
| – | – |
|
68
Target
TGT
$41.6B
| $480K | 0.25% |
6,317
-825
| -12% | -$62.7K |
|
69
Medtronic
MDT
$119B
| $478K | 0.25% |
6,625
-1,110
| -14% | -$80.1K |
|
70
ConocoPhillips
COP
$114B
| $468K | 0.24% |
6,789
-520
| -7% | -$35.8K |
|
|
71
VF Corp
VFC
$6.08B
| $442K | 0.23% |
6,272
-5,523
| -47% | -$389K |
|
72
Equity Residential
EQR
$25.4B
| $441K | 0.23% |
6,134
| – | – |
|
|
73
Costco
COST
$431B
| $430K | 0.22% |
+3,030
| New | +$430K |
|
74
HP
HPQ
$27.4B
| $414K | 0.22% |
22,718
| – | – |
|
|
75
Kinder Morgan
KMI
$58.8B
| $377K | 0.2% |
+8,912
| New | +$377K |
|