ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.08%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$200M
AUM Growth
+$200M
(+0.73%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$265K |
| 2 |
Hewlett Packard
HPE
|
$217K |
| 3 |
Zimmer Biomet
ZBH
|
$213K |
| 4 |
PX
Praxair Inc
PX
|
$207K |
| 5 |
Labcorp
LH
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$726K |
| 2 |
GE Aerospace
GE
|
$228K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$181K |
| 4 |
NextEra Energy, Inc.
NEE
|
$164K |
| 5 |
Pfizer
PFE
|
$147K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 8.41% |
| 3 | Technology | 7.53% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| $730K | 0.36% |
21,549
-4,352
| -17% | -$147K |
|
52
FedEx
FDX
$54.5B
| $711K | 0.36% |
4,068
+15
| +0.4% | +$2.62K |
|
53
US Bancorp
USB
$76B
| $702K | 0.35% |
16,388
| – | – |
|
54
Cisco
CSCO
$274B
| $701K | 0.35% |
22,089
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $698K | 0.35% |
12,952
| – | – |
|
56
3M
MMM
$82.8B
| $668K | 0.33% |
3,790
-320
| -8% | -$56.4K |
|
57
Intel
INTC
$107B
| $637K | 0.32% |
16,874
-59
| -0.3% | -$2.23K |
|
58
Medtronic
MDT
$119B
| $604K | 0.3% |
6,987
+114
| +2% | +$9.86K |
|
59
Sysco
SYY
$38.5B
| $553K | 0.28% |
11,278
| – | – |
|
60
Stryker
SYK
$150B
| $544K | 0.27% |
4,667
-31
| -0.7% | -$3.61K |
|
61
Intercontinental Exchange
ICE
$101B
| $536K | 0.27% |
1,990
| – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $529K | 0.26% |
3,518
| – | – |
|
63
Qualcomm
QCOM
$173B
| $524K | 0.26% |
7,655
+263
| +4% | +$18K |
|
64
Biogen
BIIB
$19.4B
| $523K | 0.26% |
1,670
| – | – |
|
65
Altria Group
MO
$113B
| $489K | 0.24% |
7,740
-75
| -1% | -$4.74K |
|
66
American Electric Power
AEP
$59.4B
| $472K | 0.24% |
7,358
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $438K | 0.22% |
5,055
-12
| -0.2% | -$1.04K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.22% |
2
| – | – |
|
69
Eaton
ETN
$136B
| $428K | 0.21% |
6,510
-475
| -7% | -$31.2K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $427K | 0.21% |
8,470
+3,965
| +88% | +$200K |
|
71
Halliburton
HAL
$19.4B
| $424K | 0.21% |
9,438
+2,315
| +33% | +$104K |
|
72
The Mosaic Company
MOS
$10.6B
| $424K | 0.21% |
17,319
+90
| +0.5% | +$2.2K |
|
73
Visa
V
$683B
| $421K | 0.21% |
5,084
+189
| +4% | +$15.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.2% |
521
+10
| +2% | +$7.77K |
|
75
Equity Residential
EQR
$25.3B
| $395K | 0.2% |
6,134
| – | – |
|