ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.96%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$175M
AUM Growth
+$175M
(-9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$385K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$210K |
| 3 |
AT&T
T
|
$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$108K |
Top Sells
| 1 |
American Express
AXP
|
$899K |
| 2 |
Qualcomm
QCOM
|
$857K |
| 3 |
Biogen
BIIB
|
$835K |
| 4 |
Halliburton
HAL
|
$653K |
| 5 |
Chevron
CVX
|
$596K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 8.41% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| $753K | 0.43% |
23,100
+6,211
| +37% | +$202K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $721K | 0.41% |
14,961
-2,800
| -16% | -$135K |
|
53
US Bancorp
USB
$74.9B
| $673K | 0.38% |
16,388
-600
| -4% | -$24.6K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $672K | 0.38% |
27,833
-655
| -2% | -$15.8K |
|
55
VF Corp
VFC
$5.82B
| $665K | 0.38% |
9,751
| – | – |
|
56
FedEx
FDX
$52.6B
| $600K | 0.34% |
4,166
-62
| -1% | -$8.93K |
|
57
3M
MMM
$82B
| $583K | 0.33% |
4,110
| – | – |
|
58
Cisco
CSCO
$270B
| $577K | 0.33% |
21,991
-500
| -2% | -$13.1K |
|
59
The Mosaic Company
MOS
$10.5B
| $564K | 0.32% |
18,114
| – | – |
|
60
Intel
INTC
$105B
| $512K | 0.29% |
16,998
-655
| -4% | -$19.7K |
|
61
Target
TGT
$41.9B
| $479K | 0.27% |
6,093
-250
| -4% | -$19.7K |
|
62
Medtronic
MDT
$120B
| $474K | 0.27% |
7,086
-425
| -6% | -$28.4K |
|
|
63
Biogen
BIIB
$20.1B
| $473K | 0.27% |
1,620
-2,860
| -64% | -$835K |
|
64
Equity Residential
EQR
$24.5B
| $461K | 0.26% |
6,134
| – | – |
|
65
Intercontinental Exchange
ICE
$99.9B
| $461K | 0.26% |
1,960
| – | – |
|
66
Stryker
SYK
$149B
| $461K | 0.26% |
4,908
-400
| -8% | -$37.6K |
|
67
Air Products & Chemicals
APD
$64.9B
| $449K | 0.26% |
3,518
| – | – |
|
68
Sysco
SYY
$38.5B
| $446K | 0.25% |
11,443
-725
| -6% | -$28.3K |
|
|
69
Qualcomm
QCOM
$169B
| $432K | 0.25% |
8,042
-15,960
| -66% | -$857K |
|
70
American Electric Power
AEP
$58.8B
| $424K | 0.24% |
7,463
-495
| -6% | -$28.1K |
|
|
71
American Express
AXP
$229B
| $414K | 0.24% |
5,590
-12,135
| -68% | -$899K |
|
72
Walmart
WMT
$777B
| $366K | 0.21% |
5,650
-49
| -0.9% | -$3.17K |
|
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $349K | 0.2% |
4,622
+1,424
| +45% | +$108K |
|
74
Visa
V
$677B
| $343K | 0.2% |
4,920
| – | – |
|
75
Eaton
ETN
$133B
| $342K | 0.2% |
6,660
-85
| -1% | -$4.37K |
|