ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$197M
AUM Growth
+$197M
(+2.9%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
15
Increased
32
Reduced
40
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.02M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Novartis
NVS
|
$1.23M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.52M |
| 2 |
Air Products & Chemicals
APD
|
$1.37M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Stryker
SYK
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.91% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.44% |
4
| – | – |
|
52
Boeing
BA
$179B
| $855K | 0.43% |
5,697
+430
| +8% | +$64.5K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.42% |
12,952
| – | – |
|
54
Eli Lilly
LLY
$656B
| $805K | 0.41% |
11,080
| – | – |
|
55
Exelon
EXC
$43.6B
| $798K | 0.4% |
+23,735
| New | +$798K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.4% |
5,408
| – | – |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $751K | 0.38% |
+3,575
| New | +$751K |
|
58
US Bancorp
USB
$75B
| $742K | 0.38% |
16,988
-12,900
| -43% | -$563K |
|
59
FedEx
FDX
$52.7B
| $719K | 0.36% |
4,348
-90
| -2% | -$14.9K |
|
60
3M
MMM
$82.1B
| $678K | 0.34% |
4,110
| – | – |
|
61
Cisco
CSCO
$269B
| $639K | 0.32% |
23,200
| – | – |
|
62
Medtronic
MDT
$120B
| $586K | 0.3% |
7,511
+886
| +13% | +$69.1K |
|
63
AT&T
T
$207B
| $553K | 0.28% |
16,924
| – | – |
|
64
Intel
INTC
$105B
| $552K | 0.28% |
17,662
-4,550
| -20% | -$142K |
|
|
65
Air Products & Chemicals
APD
$65B
| $532K | 0.27% |
3,518
-9,075
| -72% | -$1.37M |
|
66
Target
TGT
$41.9B
| $509K | 0.26% |
6,202
-115
| -2% | -$9.44K |
|
|
67
Stryker
SYK
$149B
| $489K | 0.25% |
5,308
-11,480
| -68% | -$1.06M |
|
68
Equity Residential
EQR
$24.4B
| $478K | 0.24% |
6,134
| – | – |
|
69
AbbVie
ABBV
$373B
| $474K | 0.24% |
8,100
-700
| -8% | -$41K |
|
70
Walmart
WMT
$778B
| $469K | 0.24% |
5,699
| – | – |
|
71
Sysco
SYY
$38.5B
| $455K | 0.23% |
12,053
-5,135
| -30% | -$194K |
|
72
American Electric Power
AEP
$58.7B
| $448K | 0.23% |
7,961
-15,210
| -66% | -$856K |
|
73
VF Corp
VFC
$5.81B
| $445K | 0.23% |
5,906
| – | – |
|
74
ConocoPhillips
COP
$123B
| $394K | 0.2% |
6,329
-460
| -7% | -$28.6K |
|
75
Schlumberger
SLB
$53.3B
| $367K | 0.19% |
4,391
| – | – |
|