ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.2%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
(+2%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Baker Hughes
BKR
|
$375K |
| 3 |
Banco Macro
BMA
|
$228K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$208K |
| 5 |
Coca-Cola
KO
|
$72K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$558K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$210K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$207K |
| 5 |
Philip Morris
PM
|
$206K |
Sector Composition
| 1 | Financials | 10.47% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 7.84% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $774K | 0.37% |
11,089
-179
| -2% | -$12.5K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.37% |
10,023
-207
| -2% | -$16K |
|
53
Pfizer
PFE
$141B
| $765K | 0.37% |
21,425
+540
| +3% | +$19.3K |
|
54
Novartis
NVS
$245B
| $709K | 0.34% |
8,260
-120
| -1% | -$10.3K |
|
55
AT&T
T
$209B
| $694K | 0.33% |
17,737
-2,192
| -11% | -$85.8K |
|
56
Cisco
CSCO
$274B
| $687K | 0.33% |
20,442
+33
| +0.2% | +$1.11K |
|
57
3M
MMM
$82.8B
| $684K | 0.33% |
3,261
| – | – |
|
58
American Express
AXP
$231B
| $633K | 0.31% |
7,003
| – | – |
|
59
Stryker
SYK
$150B
| $630K | 0.3% |
4,434
| – | – |
|
60
Intercontinental Exchange
ICE
$101B
| $610K | 0.29% |
8,875
-150
| -2% | -$10.3K |
|
61
Sysco
SYY
$38.5B
| $609K | 0.29% |
11,278
| – | – |
|
62
Intel
INTC
$107B
| $559K | 0.27% |
14,664
-460
| -3% | -$17.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.26% |
2
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $529K | 0.25% |
3,500
| – | – |
|
65
Medtronic
MDT
$119B
| $528K | 0.25% |
6,793
+18
| +0.3% | +$1.4K |
|
66
Biogen
BIIB
$19.4B
| $524K | 0.25% |
1,673
+3
| +0.2% | +$940 |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.24% |
518
+2
| +0.4% | +$1.92K |
|
68
American Electric Power
AEP
$59.4B
| $491K | 0.24% |
6,985
| – | – |
|
|
69
Coca-Cola
KO
$297B
| $491K | 0.24% |
10,909
+1,600
| +17% | +$72K |
|
70
Visa
V
$683B
| $470K | 0.23% |
4,464
| – | – |
|
71
Altria Group
MO
$113B
| $470K | 0.23% |
7,413
+23
| +0.3% | +$1.46K |
|
72
Exelon
EXC
$44.1B
| $460K | 0.22% |
12,224
-184
| -1% | -$6.92K |
|
73
Amgen
AMGN
$155B
| $459K | 0.22% |
2,464
+10
| +0.4% | +$1.86K |
|
74
Walmart
WMT
$774B
| $430K | 0.21% |
5,499
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $428K | 0.21% |
5,157
| – | – |
|