ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.05%
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
(-2.1%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$1.45M |
| 2 |
Caterpillar
CAT
|
$36.7K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$23.8K |
| 4 |
Merck
MRK
|
$11.7K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.08K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
McDonald's
MCD
|
$434K |
| 4 |
Apple
AAPL
|
$318K |
| 5 |
Walmart
WMT
|
$317K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.35% |
2
| – | – |
|
52
MetLife
MET
$53.3B
| $619K | 0.35% |
13,130
-1,758
| -12% | -$82.9K |
|
53
United Parcel Service
UPS
$73.4B
| $601K | 0.34% |
5,015
-340
| -6% | -$40.7K |
|
54
American Express
AXP
$226B
| $599K | 0.34% |
5,063
-325
| -6% | -$38.5K |
|
55
Medtronic
MDT
$119B
| $552K | 0.31% |
5,080
-12
| -0.2% | -$1.3K |
|
56
Equity Residential
EQR
$25B
| $529K | 0.3% |
6,134
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.54T
| $519K | 0.29% |
426
-76
| -15% | -$92.6K |
|
58
Franklin Resources
BEN
$13B
| $518K | 0.29% |
17,941
-2,000
| -10% | -$57.7K |
|
59
Qualcomm
QCOM
$168B
| $503K | 0.28% |
6,598
-700
| -10% | -$53.4K |
|
60
American Electric Power
AEP
$59B
| $496K | 0.28% |
5,289
-670
| -11% | -$62.8K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $470K | 0.26% |
5,041
| – | – |
|
62
Cognizant
CTSH
$35.2B
| $442K | 0.25% |
7,341
-563
| -7% | -$33.9K |
|
63
Amgen
AMGN
$155B
| $440K | 0.25% |
2,275
| – | – |
|
64
US Bancorp
USB
$75B
| $440K | 0.25% |
7,950
-135
| -2% | -$7.47K |
|
65
AT&T
T
$209B
| $427K | 0.24% |
11,283
-300
| -3% | -$11.4K |
|
66
Coca-Cola
KO
$297B
| $426K | 0.24% |
7,817
+17
| +0.2% | +$926 |
|
|
67
Merck
MRK
$212B
| $424K | 0.24% |
5,031
+139
| +3% | +$11.7K |
|
|
68
Caterpillar
CAT
$194B
| $415K | 0.23% |
3,283
+290
| +10% | +$36.7K |
|
|
69
Walmart
WMT
$774B
| $415K | 0.23% |
3,494
-2,670
| -43% | -$317K |
|
70
3M
MMM
$81.4B
| $393K | 0.22% |
2,389
-69
| -3% | -$11.4K |
|
71
Illinois Tool Works
ITW
$76.6B
| $375K | 0.21% |
2,396
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $363K | 0.2% |
5,736
-730
| -11% | -$46.2K |
|
73
FedEx
FDX
$53.5B
| $361K | 0.2% |
2,478
-150
| -6% | -$21.9K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.2% |
6,523
+128
| +2% | +$7.08K |
|
75
Realty Income
O
$53B
| $353K | 0.2% |
4,610
-200
| -4% | -$15.3K |
|