ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.25%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$199M
AUM Growth
+$199M
(+4.9%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
132
New
9
Increased
25
Reduced
51
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$456K |
| 2 |
Realty Income
O
|
$317K |
| 3 |
Schlumberger
SLB
|
$263K |
| 4 |
Kimberly-Clark
KMB
|
$252K |
| 5 |
Altria Group
MO
|
$231K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$304K |
| 3 |
Ball Corp
BALL
|
$151K |
| 4 |
Fiserv
FI
|
$135K |
| 5 |
1st Source
SRCE
|
$78.2K |
Sector Composition
| 1 | Healthcare | 8.7% |
| 2 | Financials | 8.28% |
| 3 | Technology | 7.64% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $819K | 0.41% |
9,932
+92
| +0.9% | +$7.59K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $726K | 0.37% |
26,738
-380
| -1% | -$10.3K |
|
53
3M
MMM
$82.8B
| $720K | 0.36% |
4,110
| – | – |
|
54
US Bancorp
USB
$76B
| $661K | 0.33% |
16,388
| – | – |
|
55
Cisco
CSCO
$274B
| $634K | 0.32% |
22,089
| – | – |
|
56
FedEx
FDX
$54.5B
| $615K | 0.31% |
4,053
-40
| -1% | -$6.07K |
|
57
Medtronic
MDT
$119B
| $596K | 0.3% |
6,873
-13
| -0.2% | -$1.13K |
|
|
58
Schlumberger
SLB
$55B
| $590K | 0.3% |
7,456
+3,329
| +81% | +$263K |
|
59
Sysco
SYY
$38.5B
| $572K | 0.29% |
11,278
-165
| -1% | -$8.37K |
|
60
Stryker
SYK
$150B
| $563K | 0.28% |
4,698
-210
| -4% | -$25.2K |
|
61
Intel
INTC
$107B
| $555K | 0.28% |
16,933
-730
| -4% | -$23.9K |
|
|
62
Altria Group
MO
$113B
| $539K | 0.27% |
7,815
+3,350
| +75% | +$231K |
|
63
VF Corp
VFC
$5.91B
| $528K | 0.27% |
8,581
| – | – |
|
64
American Electric Power
AEP
$59.4B
| $516K | 0.26% |
7,358
-105
| -1% | -$7.36K |
|
65
Intercontinental Exchange
ICE
$101B
| $509K | 0.26% |
1,990
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $500K | 0.25% |
3,518
| – | – |
|
67
Target
TGT
$43.6B
| $488K | 0.25% |
6,984
+891
| +15% | +$62.3K |
|
68
The Mosaic Company
MOS
$10.6B
| $451K | 0.23% |
17,229
-365
| -2% | -$9.56K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $449K | 0.23% |
5,067
| – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.22% |
2
-2
| -50% | -$434K |
|
71
Equity Residential
EQR
$25.3B
| $423K | 0.21% |
6,134
| – | – |
|
72
Eaton
ETN
$136B
| $417K | 0.21% |
6,985
| – | – |
|
73
Walmart
WMT
$774B
| $413K | 0.21% |
5,650
| – | – |
|
74
Exelon
EXC
$44.1B
| $412K | 0.21% |
11,325
| – | – |
|
75
Biogen
BIIB
$19.4B
| $404K | 0.2% |
1,670
| – | – |
|