ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.77%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(-3.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
23
Reduced
53
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$449K |
| 2 |
Lakeland Financial Corp
LKFN
|
$242K |
| 3 |
Commerce Bancshares
CBSH
|
$225K |
| 4 |
BHI
Baker Hughes
BHI
|
$66.3K |
| 5 |
Chevron
CVX
|
$63.6K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$280K |
| 2 |
Kimberly-Clark
KMB
|
$231K |
| 3 |
Colgate-Palmolive
CL
|
$221K |
| 4 |
Zimmer Biomet
ZBH
|
$213K |
| 5 |
Labcorp
LH
|
$204K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $739K | 0.38% |
3,968
-100
| -2% | -$18.6K |
|
52
Abbott
ABT
$229B
| $722K | 0.37% |
18,806
| – | – |
|
53
Novartis
NVS
$244B
| $692K | 0.36% |
9,495
-290
| -3% | -$21.1K |
|
54
Pfizer
PFE
$141B
| $690K | 0.36% |
21,219
-330
| -2% | -$10.7K |
|
55
3M
MMM
$81.8B
| $668K | 0.35% |
3,740
-50
| -1% | -$8.93K |
|
56
Cisco
CSCO
$269B
| $659K | 0.34% |
21,791
-298
| -1% | -$9.01K |
|
57
Sysco
SYY
$38.5B
| $624K | 0.32% |
11,278
| – | – |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $617K | 0.32% |
9,490
+1,020
| +12% | +$66.3K |
|
59
Intel
INTC
$105B
| $598K | 0.31% |
16,474
-400
| -2% | -$14.5K |
|
|
60
Intercontinental Exchange
ICE
$99.6B
| $561K | 0.29% |
9,950
+7,960
| +400% | +$449K |
|
61
Stryker
SYK
$149B
| $547K | 0.28% |
4,567
-100
| -2% | -$12K |
|
62
The Mosaic Company
MOS
$10.5B
| $514K | 0.27% |
17,519
+200
| +1% | +$5.87K |
|
63
Halliburton
HAL
$19.1B
| $511K | 0.27% |
9,438
| – | – |
|
64
Air Products & Chemicals
APD
$65B
| $506K | 0.26% |
3,518
| – | – |
|
65
Altria Group
MO
$113B
| $506K | 0.26% |
7,490
-250
| -3% | -$16.9K |
|
66
Qualcomm
QCOM
$168B
| $499K | 0.26% |
7,655
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.25% |
2
| – | – |
|
68
Medtronic
MDT
$120B
| $483K | 0.25% |
6,775
-212
| -3% | -$15.1K |
|
69
Biogen
BIIB
$20.1B
| $474K | 0.25% |
1,670
| – | – |
|
70
American Express
AXP
$227B
| $453K | 0.24% |
6,115
+80
| +1% | +$5.93K |
|
71
American Electric Power
AEP
$59B
| $451K | 0.23% |
7,158
-200
| -3% | -$12.6K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $417K | 0.22% |
5,055
| – | – |
|
73
Eaton
ETN
$133B
| $415K | 0.22% |
6,185
-325
| -5% | -$21.8K |
|
74
Exelon
EXC
$43.8B
| $405K | 0.21% |
11,405
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.52T
| $402K | 0.21% |
521
| – | – |
|