ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.87%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$216M
AUM Growth
+$216M
(+3.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
139
New
9
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$895K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Bank of America
BAC
|
$281K |
| 4 |
Amgen
AMGN
|
$266K |
| 5 |
Deere & Co
DE
|
$240K |
Top Sells
| 1 |
Boeing
BA
|
$354K |
| 2 |
The Mosaic Company
MOS
|
$298K |
| 3 |
Commerce Bancshares
CBSH
|
$225K |
| 4 |
Colgate-Palmolive
CL
|
$218K |
| 5 |
Aflac
AFL
|
$147K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.95% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $777K | 0.36% |
12,803
+1,525
| +14% | +$92.6K |
|
52
Pfizer
PFE
$141B
| $775K | 0.36% |
21,408
-17
| -0.1% | -$615 |
|
53
3M
MMM
$82.8B
| $756K | 0.35% |
3,211
-50
| -2% | -$11.8K |
|
54
US Bancorp
USB
$76B
| $741K | 0.34% |
13,823
-732
| -5% | -$39.2K |
|
55
Intel
INTC
$107B
| $740K | 0.34% |
16,047
+1,383
| +9% | +$63.8K |
|
56
American Express
AXP
$231B
| $734K | 0.34% |
7,388
+385
| +5% | +$38.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.34% |
10,023
| – | – |
|
58
Cisco
CSCO
$274B
| $725K | 0.34% |
18,929
-1,513
| -7% | -$57.9K |
|
59
AT&T
T
$209B
| $706K | 0.33% |
18,179
+442
| +2% | +$17.2K |
|
60
Schlumberger
SLB
$55B
| $706K | 0.33% |
10,478
-611
| -6% | -$41.2K |
|
|
61
Amgen
AMGN
$155B
| $695K | 0.32% |
3,994
+1,530
| +62% | +$266K |
|
62
Novartis
NVS
$245B
| $678K | 0.31% |
8,072
-188
| -2% | -$15.8K |
|
63
Stryker
SYK
$150B
| $678K | 0.31% |
4,384
-50
| -1% | -$7.73K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $614K | 0.28% |
587
+69
| +13% | +$72.2K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.28% |
2
| – | – |
|
66
Visa
V
$683B
| $566K | 0.26% |
4,961
+497
| +11% | +$56.7K |
|
67
American Electric Power
AEP
$59.4B
| $544K | 0.25% |
7,395
+410
| +6% | +$30.2K |
|
68
Walmart
WMT
$774B
| $543K | 0.25% |
5,499
| – | – |
|
69
Altria Group
MO
$113B
| $529K | 0.25% |
7,405
-8
| -0.1% | -$572 |
|
70
Air Products & Chemicals
APD
$65.5B
| $525K | 0.24% |
3,200
-300
| -9% | -$49.2K |
|
71
Coca-Cola
KO
$297B
| $522K | 0.24% |
11,387
+478
| +4% | +$21.9K |
|
72
Medtronic
MDT
$119B
| $516K | 0.24% |
6,387
-406
| -6% | -$32.8K |
|
73
Intercontinental Exchange
ICE
$101B
| $506K | 0.23% |
7,175
-1,700
| -19% | -$120K |
|
74
Biogen
BIIB
$19.4B
| $498K | 0.23% |
1,562
-111
| -7% | -$35.4K |
|
75
Exelon
EXC
$44.1B
| $483K | 0.22% |
12,261
+37
| +0.3% | +$1.46K |
|