ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-6.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
131
New
3
Increased
31
Reduced
54
Closed
15
Top Buys
| 1 |
TJX Companies
TJX
|
$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$413K |
| 3 |
Starbucks
SBUX
|
$213K |
| 4 |
General Mills
GIS
|
$203K |
| 5 |
Microsoft
MSFT
|
$125K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.2M |
| 2 |
PG&E
PCG
|
$826K |
| 3 |
Schlumberger
SLB
|
$471K |
| 4 |
Exxon Mobil
XOM
|
$337K |
| 5 |
Biogen
BIIB
|
$288K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $756K | 0.42% |
17,436
+175
| +1% | +$7.59K |
|
52
SPDR Gold Trust
GLD
$110B
| $716K | 0.4% |
5,907
+3
| +0.1% | +$364 |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $671K | 0.37% |
9,813
| – | – |
|
54
US Bancorp
USB
$75.5B
| $649K | 0.36% |
14,200
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.34% |
2
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $577K | 0.32% |
557
| – | – |
|
57
Medtronic
MDT
$120B
| $566K | 0.32% |
6,228
+136
| +2% | +$12.4K |
|
58
Gilead Sciences
GILD
$140B
| $564K | 0.32% |
9,001
-650
| -7% | -$40.7K |
|
59
American Express
AXP
$230B
| $560K | 0.31% |
5,878
-170
| -3% | -$16.2K |
|
60
Walmart
WMT
$781B
| $556K | 0.31% |
5,964
+58
| +1% | +$5.41K |
|
61
Qualcomm
QCOM
$171B
| $540K | 0.3% |
9,495
-108
| -1% | -$6.14K |
|
62
FedEx
FDX
$52.9B
| $524K | 0.29% |
3,248
-182
| -5% | -$29.4K |
|
63
Novartis
NVS
$245B
| $513K | 0.29% |
5,978
-330
| -5% | -$28.3K |
|
64
Air Products & Chemicals
APD
$65B
| $507K | 0.28% |
3,169
+75
| +2% | +$12K |
|
65
American Electric Power
AEP
$58.9B
| $500K | 0.28% |
6,690
| – | – |
|
66
Home Depot
HD
$404B
| $480K | 0.27% |
2,794
+106
| +4% | +$18.2K |
|
67
AT&T
T
$208B
| $479K | 0.27% |
16,775
-1,440
| -8% | -$41.1K |
|
68
3M
MMM
$82.2B
| $468K | 0.26% |
2,456
-200
| -8% | -$38.1K |
|
69
Coca-Cola
KO
$297B
| $454K | 0.25% |
9,589
| – | – |
|
70
Exelon
EXC
$43.8B
| $446K | 0.25% |
9,884
-145
| -1% | -$6.54K |
|
71
Intercontinental Exchange
ICE
$100B
| $418K | 0.23% |
5,550
-525
| -9% | -$39.5K |
|
72
Equity Residential
EQR
$24.4B
| $405K | 0.23% |
6,134
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $392K | 0.22% |
5,256
+99
| +2% | +$7.38K |
|
74
Merck
MRK
$214B
| $381K | 0.21% |
4,992
| – | – |
|
75
Altria Group
MO
$113B
| $332K | 0.19% |
6,725
-125
| -2% | -$6.17K |
|