ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.46%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$219M
AUM Growth
+$219M
(+4.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
134
New
4
Increased
12
Reduced
81
Closed
6
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$1.78M |
| 2 |
Yum! Brands
YUM
|
$254K |
| 3 |
OrthoPediatrics
KIDS
|
$248K |
| 4 |
First Merchants
FRME
|
$226K |
| 5 |
Norfolk Southern
NSC
|
$208K |
Top Sells
| 1 |
Ball Corp
BALL
|
$301K |
| 2 |
Qualcomm
QCOM
|
$260K |
| 3 |
Kimberly-Clark
KMB
|
$259K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$209K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $840K | 0.38% |
17,261
-225
| -1% | -$11K |
|
52
FedEx
FDX
$54.5B
| $826K | 0.38% |
3,430
-45
| -1% | -$10.8K |
|
53
PG&E
PCG
$33.6B
| $826K | 0.38% |
17,959
-1,000
| -5% | -$46K |
|
54
Amgen
AMGN
$155B
| $803K | 0.37% |
3,874
-318
| -8% | -$65.9K |
|
55
US Bancorp
USB
$76B
| $749K | 0.34% |
14,200
-413
| -3% | -$21.8K |
|
56
Gilead Sciences
GILD
$140B
| $745K | 0.34% |
9,651
-855
| -8% | -$66K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.33% |
9,813
-210
| -2% | -$15.3K |
|
|
58
Qualcomm
QCOM
$173B
| $692K | 0.32% |
9,603
-3,612
| -27% | -$260K |
|
59
SPDR Gold Trust
GLD
$107B
| $666K | 0.3% |
5,904
-375
| -6% | -$42.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | 0.3% |
557
-10
| -2% | -$11.9K |
|
61
American Express
AXP
$231B
| $644K | 0.29% |
6,048
-105
| -2% | -$11.2K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.29% |
2
| – | – |
|
63
AT&T
T
$209B
| $612K | 0.28% |
18,215
-237
| -1% | -$7.96K |
|
64
Medtronic
MDT
$119B
| $599K | 0.27% |
6,092
-260
| -4% | -$25.6K |
|
65
3M
MMM
$82.8B
| $560K | 0.26% |
2,656
-435
| -14% | -$91.7K |
|
66
Home Depot
HD
$405B
| $557K | 0.25% |
2,688
-200
| -7% | -$41.4K |
|
67
Walmart
WMT
$774B
| $555K | 0.25% |
5,906
| – | – |
|
68
Novartis
NVS
$245B
| $543K | 0.25% |
6,308
-595
| -9% | -$51.2K |
|
69
Air Products & Chemicals
APD
$65.5B
| $517K | 0.24% |
3,094
-106
| -3% | -$17.7K |
|
70
American Electric Power
AEP
$59.4B
| $474K | 0.22% |
6,690
-85
| -1% | -$6.02K |
|
71
Schlumberger
SLB
$55B
| $471K | 0.22% |
7,726
-1,806
| -19% | -$110K |
|
72
Intercontinental Exchange
ICE
$101B
| $455K | 0.21% |
6,075
-175
| -3% | -$13.1K |
|
73
Coca-Cola
KO
$297B
| $443K | 0.2% |
9,589
| – | – |
|
74
Exelon
EXC
$44.1B
| $438K | 0.2% |
10,029
-980
| -9% | -$42.8K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $416K | 0.19% |
5,157
| – | – |
|