ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.87%
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
(+7.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
64
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$853K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
Duke Energy
DUK
|
$241K |
| 4 |
VF Corp
VFC
|
$239K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$320K |
| 2 |
Amgen
AMGN
|
$304K |
| 3 |
JPMorgan Chase
JPM
|
$293K |
| 4 |
Ball Corp
BALL
|
$281K |
| 5 |
Bank of America
BAC
|
$245K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $666K | 0.34% |
374
+190
| +103% | +$338K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.34% |
13,887
-1,050
| -7% | -$50.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $648K | 0.34% |
552
-5
| -0.9% | -$5.87K |
|
54
Gilead Sciences
GILD
$140B
| $614K | 0.32% |
9,446
+445
| +5% | +$28.9K |
|
55
Air Products & Chemicals
APD
$65.5B
| $605K | 0.31% |
3,169
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.31% |
2
| – | – |
|
57
Walmart
WMT
$774B
| $601K | 0.31% |
6,164
+200
| +3% | +$19.5K |
|
58
American Express
AXP
$231B
| $597K | 0.31% |
5,463
-415
| -7% | -$45.4K |
|
59
FedEx
FDX
$54.5B
| $586K | 0.3% |
3,233
-15
| -0.5% | -$2.72K |
|
60
Home Depot
HD
$405B
| $546K | 0.28% |
2,844
+50
| +2% | +$9.6K |
|
61
US Bancorp
USB
$76B
| $540K | 0.28% |
11,200
-3,000
| -21% | -$145K |
|
62
Qualcomm
QCOM
$173B
| $532K | 0.28% |
9,320
-175
| -2% | -$9.99K |
|
63
3M
MMM
$82.8B
| $511K | 0.26% |
2,458
+2
| +0.1% | +$416 |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.26% |
7,995
-1,818
| -19% | -$115K |
|
65
American Electric Power
AEP
$59.4B
| $496K | 0.26% |
5,926
-764
| -11% | -$63.9K |
|
66
Exelon
EXC
$44.1B
| $475K | 0.25% |
9,469
-415
| -4% | -$20.8K |
|
67
Medtronic
MDT
$119B
| $464K | 0.24% |
5,092
-1,136
| -18% | -$104K |
|
68
Equity Residential
EQR
$25.3B
| $462K | 0.24% |
6,134
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $457K | 0.24% |
5,256
| – | – |
|
70
Altria Group
MO
$113B
| $454K | 0.24% |
7,905
+1,180
| +18% | +$67.8K |
|
|
71
Amgen
AMGN
$155B
| $438K | 0.23% |
2,305
-1,600
| -41% | -$304K |
|
72
Merck
MRK
$210B
| $415K | 0.21% |
4,992
| – | – |
|
73
Intercontinental Exchange
ICE
$101B
| $404K | 0.21% |
5,300
-250
| -5% | -$19.1K |
|
74
Novartis
NVS
$245B
| $387K | 0.2% |
4,028
-1,950
| -33% | -$187K |
|
75
CSX Corp
CSX
$60.6B
| $383K | 0.2% |
5,125
| – | – |
|